FXG - ETF AI Analysis
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First Trust Consumer Staples AlphaDEX Fund (FXG)
Rating:68Neutral
Price Target:―
Positive Factors
Defensive Sector Focus
The fund is heavily invested in consumer defensive companies, which tend to be more resilient during economic slowdowns because people still need everyday essentials.
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently been working well for investors.
Meaningful Exposure to Select Strong Stocks
Holdings like Smithfield Foods and Casey's General have shown strong gains, helping support the fund’s overall results.
Negative Factors
High Expense Ratio
The fund charges relatively high fees for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in Consumer Staples and the U.S.
Almost all assets are in U.S. consumer-related companies, which limits diversification across other sectors and regions.
Several Weak Top Holdings
Many of the largest positions, including well-known names like General Mills, McCormick, and Campbell Soup, have shown weak performance this year, which can drag on the fund’s future returns if the trend continues.
FXG vs. SPDR S&P 500 ETF (SPY)
AUM215.83M
RegionNorth America
Expense Ratio0.63%
Beta0.28
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.5%
Asset ClassEquity
Index TrackedStrataQuant Consumer Staples Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,571
30 Day Avg. Volume12,522
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FXG Summary
FXG, the First Trust Consumer Staples AlphaDEX Fund, is an ETF that follows the StrataQuant Consumer Staples Index and focuses on companies that sell everyday essentials like food, drinks, and household products. It holds well-known names such as General Mills and Campbell Soup, giving investors broad exposure to the consumer staples sector in the U.S. Someone might invest in FXG for diversification and a more stable part of their portfolio, since people tend to buy these products in good and bad times. However, the fund can still go up and down with the stock market and is heavily tied to consumer staples companies.
How much will it cost me?The expense ratio for FXG is 0.63%, which means you’ll pay $6.30 per year for every $1,000 invested. This is higher than average because FXG is actively managed, using a unique AlphaDEX methodology to select and weight stocks for potential outperformance. Actively managed funds typically have higher costs due to the research and strategy involved.
What would affect this ETF?FXG's focus on consumer staples, a sector known for its stability, could benefit from consistent demand for essential goods during economic uncertainty or downturns. However, rising interest rates or inflation could negatively impact consumer spending and company margins within the sector. Additionally, regulatory changes or shifts in consumer preferences could influence the performance of its top holdings, such as Bunge Global and Molson Coors.
FXG Top 10 Holdings
FXG is firmly planted in the U.S. consumer staples world, with a heavy tilt toward food and beverage names. Freshpet and Coca-Cola Bottling are the fund’s energizers right now, both rising and helping to pull overall returns higher. On the other side, meat processors like Pilgrim’s Pride and JBS, along with seasoning giant McCormick, have been lagging, acting like a weight on the portfolio despite solid underlying businesses. General Mills and Campbell Soup are more steady than exciting, giving the ETF a defensive backbone but limiting near-term fireworks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| General Mills | 4.50% | $9.70M | $19.68B | -26.46% | 66 Neutral | |
| Pilgrim's Pride | 4.49% | $9.69M | $7.06B | -28.58% | 73 Outperform | |
| Ingredion | 4.46% | $9.63M | $6.21B | -20.18% | 65 Neutral | |
| Freshpet | 4.45% | $9.59M | $2.98B | 18.13% | 66 Neutral | |
| JBS | 4.34% | $9.38M | $13.09B | -22.29% | 66 Neutral | |
| McCormick & Company | 4.21% | $9.08M | $13.49B | -24.98% | 73 Outperform | |
| Seaboard | 4.06% | $8.77M | $4.14B | 9.65% | 73 Outperform | |
| Coca-Cola Bottling Co Consolidated | 3.56% | $7.68M | $13.22B | 77.79% | 72 Outperform | |
| Smithfield Foods | 3.48% | $7.51M | $7.86B | -17.40% | 69 Neutral | |
| Cardinal Health | 3.25% | $7.02M | $54.08B | 50.85% | 66 Neutral |
FXG Technical Analysis
Negative
―
Price Trends
64.52
Negative
63.25
Negative
63.45
Negative
Market Momentum
-0.95
Positive
28.54
Positive
0.64
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 63.99, equal to the 50-day MA of 64.52, and equal to the 200-day MA of 63.45, indicating a bearish trend. The MACD of -0.95 indicates Positive momentum. The RSI at 28.54 is Positive, neither overbought nor oversold. The STOCH value of 0.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FXG.
FXG Peer Comparison
Comparison Results
Performance Comparison
FXG
First Trust Consumer Staples AlphaDEX Fund
61.10
0.28
0.46%
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
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REZ
iShares Residential and Multisector Real Estate ETF
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FXU
First Trust Utilities AlphaDEX Fund
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―
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QQH
HCM Defender 100 Index ETF
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RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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