NYSEARCA:FXG First Trust Consumer Staples AlphaDEX Fund (FXG) Price, Holdings, & News $68.34 -0.41 (-0.60%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$68.29▼$69.0850-Day Range$63.74▼$69.0752-Week Range$56.82▼$69.21Volume33,426 shsAverage Volume25,682 shsMarket Capitalization$433.96 millionAssets Under Management$419.74 millionDividend Yield1.68%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 dividendSeptember 7, 2024 | Behind the Markets (Ad)NASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...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 FocusSeptember 7, 2024 | Behind the Markets (Ad)NASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...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$419.74 million Average Daily Volume$21,954.60 Discount/Premium-0.07% 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 Interest2,900 shs Miscellaneous Outstanding Shares6,350,000Beta0.46 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2024. 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This isn't about convenience; it's about CONTROL.>> Get Your FREE Wealth Protection Guide << First Trust Consumer Staples AlphaDEX Fund ExpensesTypeFXGConsumer Staples ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.55%0.51%0.52%Other Expenses0.13%0.62%0.49%0.58%0.54%Total Expense0.63%0.76%0.71%0.74%0.71%Fee Waiver0.00%-0.86%-0.53%-0.68%-0.58%Net Expense0.63%0.51%0.61%0.58%0.59% First Trust Consumer Staples AlphaDEX Fund (FXG) Holdings & ExposureTop 10 FXG HoldingsPilgrim's Pride(NASDAQ:PPC)Holding Weight: 4.64%Darling Ingredients(NYSE:DAR)Holding Weight: 4.31%Molson Coors Beverage(NYSE:TAP)Holding Weight: 4.20%Freshpet(NASDAQ:FRPT)Holding Weight: 4.16%Casey's General Stores(NASDAQ:CASY)Holding Weight: 3.89%Seaboard(NYSEAMERICAN:SEB)Holding Weight: 3.83%Bunge Global(NYSE:BG)Holding Weight: 3.73%McKesson(NYSE:MCK)Holding Weight: 3.71%Ingredion(NYSE:INGR)Holding Weight: 3.66%Kraft Heinz(NASDAQ:KHC)Holding Weight: 3.53%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:PBJiShares Global Consumer Staples ETFNYSEARCA:KXIInvesco Dorsey Wright Consumer Staples Momentum ETFNASDAQ:PSLInvesco S&P SmallCap Consumer Staples ETFNASDAQ:PSCCInstitutional OwnershipCetera Investment AdvisersSold 20,717 shares on 8/22/2024Ownership: 0.850%Truist Financial CorpSold 1,088 shares on 8/21/2024Ownership: 0.288%Northwestern Mutual Wealth Management Co.Bought 1,695 shares on 8/16/2024Ownership: 0.033%Benjamin F. Edwards & Company Inc.Sold 570 shares on 8/13/2024Ownership: 0.346%RPg Family Wealth Advisory LLCBought 1,286 shares on 8/12/2024Ownership: 0.107%View All Institutional Transactions FXG ETF - Frequently Asked Questions How have FXG shares performed this year? First Trust Consumer Staples AlphaDEX Fund's stock was trading at $63.09 at the start of the year. Since then, FXG shares have increased by 8.3% and is now trading at $68.34. View the best growth stocks for 2024 here. Who are First Trust Consumer Staples AlphaDEX Fund's major shareholders? First Trust Consumer Staples AlphaDEX Fund's top institutional investors include Raymond James & Associates (1.97%), Csenge Advisory Group (1.68%), Cetera Investment Advisers (0.85%) and Envestnet Asset Management Inc. (0.83%). 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. What other stocks do shareholders of First Trust Consumer Staples AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Consumer Staples AlphaDEX Fund investors own include Live Nation Entertainment (LYV), CarMax (KMX) and Genomic Health (GHDX). This page (NYSEARCA:FXG) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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