First Trust Consumer Staples AlphaDEX Fund
FXG - ETF AI Analysis
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First Trust Consumer Staples AlphaDEX Fund (FXG)
FXG, the First Trust Consumer Staples AlphaDEX Fund, has a solid overall rating driven mainly by strong, diversified consumer staples holdings like McCormick (MKC) and Pilgrim’s Pride (PPC), which show healthy financial performance and strategic growth initiatives. At the same time, weaker names such as McKesson (MCK) and Campbell Soup (CPB), where leverage, cost pressures, and bearish technical trends are concerns, slightly weigh on the fund’s quality. The main risk factor is exposure to companies facing margin and cost challenges within the consumer staples sector, which could limit future returns if not well managed.
FXG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 220.93M
- Region
- North America
- Expense Ratio
- 0.63%
- Beta
- 0.20
- Issuer
- First Trust
- Inception Date
- May 08, 2007
- Dividend Yield
- 1.99%
- Asset Class
- Equity
- Index Tracked
- StrataQuant Consumer Staples Index
FXG Summary
FXG is an exchange-traded fund that focuses on the StrataQuant Consumer Staples Index, which tracks companies that sell everyday essentials like food, beverages, and household products. It mainly holds U.S. consumer staples and health care names, including well-known companies such as McCormick & Company and Constellation Brands. Investors might consider FXG for steady, defensive exposure that can help diversify a portfolio, since people tend to keep buying these products in good and bad times. However, because it is concentrated in consumer staples, its performance can go up and down with that sector and is not immune to market declines.
How much will it cost me?
FXG has an expense ratio of 0.63%, which means you’ll pay about $6.30 per year for every $1,000 invested. This cost is higher than the average ETF because FXG is actively managed using the AlphaDEX strategy to try to outperform standard consumer staples indexes.
What would affect this ETF?
FXG is heavily focused on U.S. consumer staples and health care, so it could benefit if the economy slows, as people keep buying essential goods, and if inflation eases, helping food and household product companies protect profits. On the other hand, higher interest rates, tighter consumer budgets, or new regulations affecting food, beverages, and drug distribution could pressure top holdings like Cardinal Health, Freshpet, and McCormick and weigh on the ETF’s future returns.
FXG Top 10 Holdings
FXG is leaning heavily into U.S. consumer staples, with a mix of rising health-care distributors and more sluggish food names shaping returns. Cardinal Health and McKesson have been steady climbers lately, giving the fund a helpful lift from the health-care side. On the staples front, Freshpet is adding some spark, but McCormick, Pilgrim’s Pride, and Smithfield Foods have been losing steam, dragging on overall performance. The result is a sector-focused, North America-heavy portfolio where a few strong distributors are working to offset softer packaged food and protein plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CAH | Cardinal Health | 4.74% | $10.48M | $63.98B | 35.47% | 66Neutral |
 POST | Post Holdings | 4.22% | $9.33M | $3.60B | -23.76% | 64Neutral |
 FRPT | Freshpet | 4.26% | $9.42M | $3.12B | 15.21% | 66Neutral |
 PPC | Pilgrim's Pride | 3.97% | $8.78M | $6.72B | -25.35% | 73Outperform |
 MKC | McCormick & Company | 3.85% | $8.50M | $12.57B | -28.56% | 73Outperform |
 SFD | Smithfield Foods | 3.89% | $8.59M | $7.58B | -12.84% | 69Neutral |
 STZ | Constellation Brands | 3.88% | $8.57M | $24.62B | 9.34% | 67Neutral |
 MCK | McKesson | 3.85% | $8.51M | $124.99B | 26.08% | 62Neutral |
 INGR | Ingredion | 3.69% | $8.14M | $5.73B | -15.08% | 65Neutral |
 CPB | Campbell Soup | 3.42% | $7.57M | $6.74B | -29.29% | 60Neutral |
FXG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXG, the sentiment is Positive. The current price of 63.18 is above the 20-day moving average (MA) of 62.18, above the 50-day MA of 61.16, and above the 200-day MA of 63.04, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 56.83 is Neutral, neither overbought nor oversold. The STOCH value of 68.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FXG.
FXG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FXG | $63.18 | $69.00(9.21% Upside) | $220.93M | 0.63% | 68Neutral |
 REZ | $95.09 | $102.91(8.22% Upside) | $849.90M | 0.48% | 70Neutral |
 RSPN | $62.21 | $71.01(14.14% Upside) | $850.02M | 0.40% | 70Outperform |
 FXU | $48.69 | $52.93(8.71% Upside) | $760.06M | 0.61% | 68Neutral |
 RSPS | $32.40 | $34.11(5.28% Upside) | $267.43M | 0.40% | 65Neutral |
 PBJ | $48.56 | $59.64(22.82% Upside) | $89.23M | 0.61% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FXG | First Trust Consumer Staples AlphaDEX Fund | 63.18 | 2.42 | 3.98% | |
| REZ | iShares Residential and Multisector Real Estate ETF | 95.09 | 13.23 | 16.17% | |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 62.21 | 7.61 | 13.93% | |
| FXU | First Trust Utilities AlphaDEX Fund | 48.69 | 3.19 | 7.00% | |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 32.40 | 4.30 | 15.30% | |
| PBJ | Invesco Dynamic Food & Beverage ETF | 48.56 | 5.12 | 11.79% |
This 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.