FXG ETF

FXG ETF
$65.53
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Fund Essentials - as of Aug 5, 2026

Net Assets
$232M
Expense Ratio
0.63%
Dividend Yield (Current)
2.37%
Holdings
82
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.93%
1 Year+4.73%
3 Year+2.18%
5 Year+4.75%
10 Year+4.60%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
FRPTFreshpet, Inc.4.87%
JBS:ASJbs Nv4.65%
INGRIngredion Inc4.39%
MKCMccormick & Co Inc.4.20%
SFDSmithfield Foods Inc4.19%
Top 10 Concentration: 40.94%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Quarterly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
4 payments
Total: $1.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXG ETF Overview

FXG ETF (First Trust Consumer Staples AlphaDEX Fund) is managed by First Trust Portfolios (US) with $232.5M in net assets. FXG expense ratio is 0.63%, holding 82 positions across sectors including Consumer Staples, Materials, Health Care. Inception date: 2007-05-08.

FXG performance shows a YTD return of 6.93%. The 1-year return is 4.73% and the 5-year return is 4.75%. FXG dividend yield stands at 2.37%, paid quarterly.

FXG top holdings include Freshpet, Inc. (4.9%), Jbs Nv (4.7%), Ingredion Inc (4.4%), Mccormick & Co Inc. (4.2%), Smithfield Foods Inc (4.2%). Go to all FXG holdings, FXG sectors, or FXG dividends.

FXG can be compared against other funds. Use FXG overlap to find shared positions, or FXG vs another fund for a side-by-side view. FXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.18%
YTD
+6.93%
1 Year
+4.73%
3 Year
+2.18%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1FRPTFreshpet, Inc.Consumer Staples4.87%
2JBS:ASJbs NvConsumer Staples4.65%
3INGRIngredion IncMaterials4.39%
4MKCMccormick & Co Inc.Consumer Staples4.20%
5SFDSmithfield Foods IncUnknown4.19%
6GISGeneral Mills InConsumer Staples4.16%
7SEBSeaboard CorpIndustrials3.88%
8PPCPilgrim'S Pride CorpConsumer Staples3.81%
9CASYCaseys GeneralConsumer Staples3.46%
10CPBCampbell Soup Co.Consumer Staples3.33%