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First Trust Consumer Staples AlphaDEX Fund (FXG) Price & Chart

FXG ETF Chart & Stats

$63.18
At close: 4:00 PM EST
$57.5$60$62.5$65Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$62.29 - $63.18
52-Week Range
$57.29 - $69.50
Previous Close
$63.11
Volume
9,217
Average Volume (3M)
15.94K
AUM
220.93M
NAV
63.15
Expense Ratio
0.63%
Holdings Count
42
Beta
0.20
Inception Date
May 08, 2007
Shares Outstanding
3,500,002
Standard Deviation
N/A

ETF Overview

First Trust Consumer Staples AlphaDEX Fund

The First Trust Consumer Staples AlphaDEX Fund (FXG) is a compelling choice for investors seeking targeted exposure within the Consumer Staples sector. As a sector-focused exchange-traded fund (ETF), FXG innovatively combines the stability of consumer staples with a strategic, alpha-driven approach. The fund operates within the broad-based niche of consumer staples, a category known for its resilience and essential role in the economy, typically providing a hedge against economic downturns due to the consistent demand for everyday products. FXG employs the AlphaDEX methodology, a distinctive stock selection and weighting process that seeks to outperform traditional market-cap weighted indices. This approach involves screening stocks based on key growth and value factors, aiming to identify those with the strongest potential for capital appreciation. By doing so, the fund endeavors to maximize returns while maintaining exposure to the steady and defensive characteristics of consumer staples. Investors in FXG gain access to a diversified portfolio of companies involved in the production, distribution, and sale of essential goods, including food, beverages, household products, and personal care items. This fund is particularly attractive for those looking to capitalize on the sector's long-term growth prospects and defensive nature, while also benefiting from an innovative investment strategy designed to enhance returns. Whether you are a seasoned investor or new to sector-focused ETFs, the First Trust Consumer Staples AlphaDEX Fund offers a sophisticated option to fortify your investment portfolio with the reliability and potential of consumer staples.

FXG ETF News

FXG ETF FAQ

What was FXG’s price range in the past 12 months?
FXG’s lowest price in the past 12 months was $57.29 and its highest was $69.50.
What is the AUM of FXG?
As of Nov 11, 2026, the AUM of FXG is $220.93M.
Is FXG overvalued?
Based on Wall Street analyst price targets for FXG’s holdings, FXG’s price is currently undervalued.
Does FXG pay dividends?
Yes. FXG pays dividends quarterly. Its most recent dividend was $0.33 per share, and its annual dividend yield is 1.99%. See more information on FXG dividends here.
How many shares outstanding does FXG have?
FXG has 3,500,002 shares outstanding.