FXG ETF

FXG ETF
$59.53
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Fund Essentials - as of Sep 1, 2026

Net Assets
$232M
Expense Ratio
0.63%
Dividend Yield (Current)
2.35%
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
GISGeneral Mills In4.79%
FRPTFreshpet, Inc.4.78%
JBS:ASJbs Nv4.59%
PPCPilgrim'S Pride Corp4.52%
INGRIngredion Inc4.42%
Top 10 Concentration: 41.40%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
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 $231.6M 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 2.35%, paid quarterly.

FXG top holdings include General Mills In (4.8%), Freshpet, Inc. (4.8%), Jbs Nv (4.6%), Pilgrim'S Pride Corp (4.5%), Ingredion Inc (4.4%). 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 (41.4% of portfolio)

#TickerNameSectorWeight
1GISGeneral Mills InConsumer Staples4.79%
2FRPTFreshpet, Inc.Consumer Staples4.78%
3JBS:ASJbs NvConsumer Staples4.59%
4PPCPilgrim'S Pride CorpConsumer Staples4.52%
5INGRIngredion IncMaterials4.42%
6MKCMccormick & Co Inc.Consumer Staples4.35%
7SFDSmithfield Foods IncUnknown3.65%
8SEBSeaboard CorpIndustrials3.54%
9CPBCampbell Soup Co.Consumer Staples3.44%
10COKECoca-cola Consolidated IncConsumer Staples3.32%