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First Trust Consumer Staples AlphaDEX ETF
FXG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.74% | -1.39% | +3.49% | -0.41% | +5.29% | +19.50% |
| Flows | - | -$3M | -$39M | -$55M | -$446M | -$51M |
Characteristics
The First Trust Consumer Staples AlphaDEX ETF is built to track the StrataQuant Consumer Staples Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 40 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2007 |
| ESG | No |
More data and info about FXG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Latest news about FXG
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.92% | +14.04% | +13.29% | +13.81% |
Max drawdown | -7.18% | -12.78% | -12.78% | -15.79% |
Max drawdown duration | 17d | 193d | 193d | 688d |
Time to recover | N/A | N/A | N/A | 526d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FXG?
FXG is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FXG track?
FXG tracks the StrataQuant Consumer Staples Total Return Index - USD, aiming to replicate its performance through full replication.
What does FXG invest in?
This ETF provides exposure to Other Large and Mid-Cap US Consumer Staples Equities. It is part of the segment: US Cons. Staples.
What is the expense ratio of FXG?
The total expense ratio (TER) of FXG is 0.63%, representing the annual fee charged by the fund manager.
When was FXG launched?
FXG was launched on May 8, 2007, marking its entry into the ETF market.
Who is the issuer of FXG?
FXG is issued by First Trust.
What is the AUM of FXG?
As of September 10, 2026, FXG manages $220.71 M, reflecting the total assets held in the fund.
How has FXG performed recently?
As of September 10, 2026, FXG delivered a return of -3.74% over the past month (1M performance), -1.39% over the past three months (3M), and 3.49% year-to-date (YTD).
Does FXG pay dividends?
As of September 10, 2026, FXG has a trailing 12-month distribution yield of 2.46%.
How many holdings are in FXG
As of July 31, 2026, FXG holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FXG?
As of July 31, 2026, FXG holds 40 securities, with 56.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of FXG?
As of July 31, 2026, FXG holds a portfolio of 40 underlyings, with its largest positions including Freshpet, Inc., JBS NV and General Mills, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FXG invest in?
As of July 31, 2026, FXG has its largest geographic exposures in USA.
What sectors or themes does FXG focus on?
As of July 31, 2026, FXG is primarily exposed to Consumer Non-Cyclicals.
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