NYSEARCA:FXG First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (Ad) Free FXG Stock Alerts $65.78 +0.03 (+0.05%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$65.63▼$65.9450-Day Range$64.70▼$68.5252-Week Range$56.82▼$68.83Volume18,748 shsAverage Volume30,396 shsMarket Capitalization$420.99 millionAssets Under Management$417.89 millionDividend Yield1.75%Net Expense Ratio0.63% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Consumer Staples AlphaDEX Fund alerts: Email Address About First Trust Consumer Staples AlphaDEX Fund (NYSEARCA:FXG)First Trust Consumer Staples AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Staples Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund’s investment advisor is First Trust Advisors L.P.Read More FXG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXG ETF News HeadlinesApril 6, 2024 | finance.yahoo.comFirst Trust Consumer Staples AlphaDEX Fund (FXG)March 27, 2024 | msn.comFirst Trust Consumer Staples AlphaDEX® Fund ETF declares $0.0998 dividendMay 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.February 17, 2024 | thestreet.comFirst Trust Consumer Staples AlphaDEX FundFebruary 5, 2024 | thestreet.comFirst Trust Consumer Discretionary AlphaDEX FundAugust 30, 2023 | au.finance.yahoo.comFXG - First Trust Consumer Staples AlphaDEX FundFebruary 26, 2023 | thestreet.comConsumer Stocks WhiteWave, Hain and Monster Are Staples of This FundJanuary 18, 2023 | nasdaq.comBest Stocks To Invest In 2023? 2 Consumer Staples Stocks In FocusMay 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.December 23, 2022 | msn.comFirst Trust Consumer Staples AlphaDEX Fund declares quarterly distribution of $0.5443See More Headlines Receive FXG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Consumer Staples AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Consumer Staples AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXG Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-630-7658000Fund Focus Asset ClassEquity BenchmarkStrataQuant Consumer Staples Index CategorySector FocusConsumer Staples Development LevelDeveloped Markets RegionNorth America Number of Holdings41 Fund Statistics Assets Under Management$417.89 million Average Daily Volume$21,230.30 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,600 shs Miscellaneous Outstanding Shares6,400,000Beta0.47 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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First Trust Consumer Staples AlphaDEX Fund ExpensesTypeFXGConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.54%0.50%0.51%Other Expenses0.13%1.15%0.54%0.64%0.58%Total Expense0.63%1.04%0.70%0.74%0.70%Fee Waiver0.00%-1.82%-0.55%-0.69%-0.57%Net Expense0.63%0.51%0.60%0.58%0.58% First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings & ExposureTop 10 FXG HoldingsBunge Global(NYSE:BG)Holding Weight: 4.55%Archer-Daniels-Midland(NYSE:ADM)Holding Weight: 4.30%Cencora(NYSE:COR)Holding Weight: 4.28%McKesson(NYSE:MCK)Holding Weight: 4.23%Ingredion(NYSE:INGR)Holding Weight: 4.21%Freshpet(NASDAQ:FRPT)Holding Weight: 3.92%Darling Ingredients(NYSE:DAR)Holding Weight: 3.88%Celsius(NASDAQ:CELH)Holding Weight: 3.69%Conagra Brands(NYSE:CAG)Holding Weight: 3.59%Kraft Heinz(NASDAQ:KHC)Holding Weight: 3.52%FXG Sector ExposureFXG Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, Treasurer, ControllerW. Scott Jardine Esq.Chief Compliance Officer, SecretaryKelley A. ChristensenVice PresidentDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerKristi A. MaherAssistant SecretaryRichard E. Erickson M.D.TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Consumer Staples ETFNYSEARCA:RSPSInvesco Food & Beverage ETFNYSEARCA:PBJInvesco Dorsey Wright Consumer Staples Momentum ETFNASDAQ:PSLInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCFirst Trust Nasdaq Food & Beverage ETFNASDAQ:FTXGInstitutional OwnershipCsenge Advisory GroupSold 5,176 shares on 5/4/2024Ownership: 1.573%Geneos Wealth Management Inc.Sold 2,102 shares on 5/4/2024Ownership: 0.036%Rehmann Capital Advisory GroupSold 2,497 shares on 5/3/2024Ownership: 0.121%Moloney Securities Asset Management LLCSold 1,820 shares on 5/2/2024Ownership: 0.458%Janney Montgomery Scott LLCBought 1,189 shares on 5/1/2024Ownership: 0.598%View All Institutional Transactions FXG ETF - Frequently Asked Questions How have FXG shares performed in 2024? First Trust Consumer Staples AlphaDEX Fund's stock was trading at $63.09 at the beginning of the year. Since then, FXG shares have increased by 4.3% and is now trading at $65.78. View the best growth stocks for 2024 here. What does FXG invest in? First Trust Consumer Staples AlphaDEX Fund is a equity fund issued by First Trust. FXG focuses on consumer staples investments and follows the StrataQuant Consumer Staples Index. The fund's investments total to approximately $417.89 million assets under management. What stocks does First Trust Consumer Staples AlphaDEX Fund hold? FXG invests in 41 holdings. Some of the stocks in their portfolio include Bunge Global (BG), Archer-Daniels-Midland (ADM), Cencora (COR), McKesson (MCK), Ingredion (INGR), Freshpet (FRPT), Darling Ingredients (DAR), Celsius (CELH), Conagra Brands (CAG) and Kraft Heinz (KHC). What is the management fee for First Trust Consumer Staples AlphaDEX Fund? First Trust Consumer Staples AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.13%. The net expense ratio for FXG is 0.63%. What other stocks do shareholders of First Trust Consumer Staples AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Consumer Staples AlphaDEX Fund investors own include Live Nation Entertainment (LYV), CarMax (KMX) and Genomic Health (GHDX). Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders? First Trust Consumer Staples AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James & Associates (2.08%), Csenge Advisory Group (1.57%), Janney Montgomery Scott LLC (0.60%), Raymond James Financial Services Advisors Inc. (0.59%), Commonwealth Equity Services LLC (0.52%) and Cambridge Investment Research Advisors Inc. (0.52%). How do I buy shares of First Trust Consumer Staples AlphaDEX Fund? Shares of FXG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FXG) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchFW: 234x GainWeiss RatingsCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Consumer Staples AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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