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FXGvsFSTAETF Comparison

ETF 1
FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of
US Cons. Staples
+0.41%
VS
ETF 2
FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of
US Cons. Staples
+0.41%

First Trust Consumer Staples AlphaDEX ETF (FXG) and Fidelity MSCI Consumer Staples Index ETF (FSTA) belong to the same industry segment: US Cons. Staples. FXG's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Healthcare. In contrast, FSTA's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.084% for FSTA. FXG is up 3.49% year-to-date (YTD) with -$39M in YTD flows. FSTA performs better with 7.86% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of FXG and FSTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXG vs FSTA performance and flow charts

Performance

-4.0-2.00.02.04.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-2 M0 M2 M4 M6 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
FXG
FSTA
-3.74%-2.10%
-1.39%-1.88%
+3.49%+7.86%
-0.41%+4.53%
+5.29%+26.36%
+19.50%+35.48%
Flows
FXG
FSTA
-+$5M
-$3M+$11M
-$39M-$4M
-$55M+$16M
-$446M+$68M
-$51M+$358M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXG
FSTA
+15.92%+16.39%
+14.04%+14.02%
+13.29%+12.73%
+13.81%+13.50%
Max drawdown
FXG
FSTA
-7.18%-5.06%
-12.78%-9.30%
-12.78%-9.30%
-15.79%-16.55%
Max drawdown duration
FXG
FSTA
17d44d
193d194d
193d194d
688d685d
Trading data

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FXG
FSTA
Last sale
9/14/2026 at 1:30 PM
$62.48
$53.07
Previous close
09/11/2026
$62.06
$52.48
Consolidated volume
09/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FXG
FSTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FXG
FSTA
Last price
$62.48
$53.07
1D performance
+0.68%
+1.12%
AuM$220.71 M$1.39 B
E/R0.63%0.084%
Characteristics
FXG
FSTA
Management strategyPassivePassive
ProviderFirst TrustFidelity
BenchmarkStrataQuant Consumer Staples IndexMSCI USA IMI Consumer Staples 25/50 Index
N° of holdings4090
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007October 21, 2013
ESGNoNo
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Exposure

Countries

FXG
USA
95.13%
Other
4.87%
FSTA
USA
99.51%
Other
0.49%

Sectors

FXG
Consumer Non-Cycl.
84.82%
Other
15.18%
FSTA
Consumer Non-Cycl.
94.63%
Other
5.37%
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Diversification

FXG

Total weight of top 15 holdings out of 15

56.95%
FSTA

Total weight of top 15 holdings out of 15

69.56%

Top 15 holdings

Data as of July 31, 2026
FXG
Freshpet, Inc.
4.98%
JBS NV
4.55%
General Mills, Inc.
4.52%
Ingredion, Inc.
4.49%
Pilgrim's Pride Corp.
4.42%
McCormick & Co., Inc.
4.35%
Seaboard Corp.
3.88%
Smithfield Foods, Inc.
3.65%
The Campbell's Co.
3.39%
Casey's General Stores, Inc.
3.31%
Monster Beverage Corp.
3.14%
Coca-Cola Consolidated, Inc.
3.12%
Constellation Brands, Inc.
3.07%
Cardinal Health, Inc.
3.06%
Reynolds Consumer Products, Inc.
3.02%
FSTA
Walmart, Inc.
13.41%
Costco Wholesale Corp.
11.32%
Procter & Gamble Co.
8.53%
The Coca-Cola Co.
8.37%
Philip Morris International, Inc.
4.66%
PepsiCo, Inc.
4.24%
Altria Group, Inc.
3.97%
Mondelez International, Inc.
2.60%
Monster Beverage Corp.
2.35%
Colgate-Palmolive Co.
2.32%
Target Corp.
2.19%
Sysco Corp.
1.44%
Keurig Dr Pepper, Inc.
1.41%
Archer-Daniels-Midland Co.
1.40%
Kenvue, Inc.
1.35%
Frequently asked questions about FXG and FSTA

How have the FXG and FSTA ETFs performed in 2026?

As of September 10, 2026, FXG is up 3.49% year-to-date (YTD), while FSTA has returned 7.86%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FXG or FSTA?

Year-to-date, the FXG ETF saw -$39M in flows, compared to -$4M for FSTA.

Which ETF is more volatile: FXG or FSTA?

Over the past year, FXG had a volatility of 14.04%, while FSTA experienced 14.02%.

Which ETF is bigger: FXG or FSTA?

As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while FSTA manages $1.39 B.

What sectors do the FXG and FSTA ETFs invest in?

FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FSTA focuses on Consumer Non-Cyclicals.

What are the top holdings of the FXG ETF and FSTA ETF?

FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. FSTA holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

Which ETF is more diversified: FXG or FSTA?

FXG holds 40 securities with 56.95% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 69.56%.

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