FXG ETF

FXG ETF
$61.27
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Fund Essentials - as of Oct 2, 2026

Net Assets
$208M
Expense Ratio
0.63%
Dividend Yield (Current)
2.18%
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-5.26%
1 Year-5.94%
3 Year+1.02%
5 Year+2.51%
10 Year+3.05%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
FRPTFreshpet, Inc.4.57%
INGRIngredion Inc4.51%
JBS:ASJbs Nv4.41%
PPCPilgrim'S Pride Corp4.38%
GISGeneral Mills Inc4.12%
Top 10 Concentration: 40.54%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 24, 2026
12M Distributions
4 payments
Total: $1.26

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 $208.4M 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 -5.26%. The 1-year return is -5.94% and the 5-year return is 2.51%. FXG dividend yield stands at 2.18%, paid quarterly.

FXG top holdings include Freshpet, Inc. (4.6%), Ingredion Inc (4.5%), Jbs Nv (4.4%), Pilgrim'S Pride Corp (4.4%), General Mills Inc (4.1%). 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
-11.14%
YTD
-5.26%
1 Year
-5.94%
3 Year
+1.02%

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1FRPTFreshpet, Inc.Consumer Staples4.57%
2INGRIngredion IncMaterials4.51%
3JBS:ASJbs NvConsumer Staples4.41%
4PPCPilgrim'S Pride CorpConsumer Staples4.38%
5GISGeneral Mills IncConsumer Staples4.12%
6SEBSeaboard CorpIndustrials4.04%
7MKCMccormick & Co-Non Vtg ShrsConsumer Staples3.97%
8COKECoca-cola Consolidated IncConsumer Staples3.61%
9SFDSmithfield Foods IncUnknown3.48%
10CAHCardinal Health IncHealth Care3.45%