FXG

$68.32

Fund Essentials - as of Nov 28, 2025

Net Assets
$262M
Expense Ratio
0.63%
Dividend Yield (Current)
2.71%
Holdings
41
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.11%
1 Year+0.09%
3 Year+0.15%
5 Year+0.38%
10 Year+0.86%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAWG:ATBawag Group Ag4.92%
MCKMckesson Corp Common Stock USD 0.014.75%
TAPMolson Coors Brewing Co. Class B4.28%
CAGConagra Brands Inc.4.06%
CORCencora Inc3.93%
Top 10 Concentration: 40.76%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.34
Dec 12, 2025
12M Distributions
4 payments
Total: $1.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.08%
YTD
+9.04%
1 Year
+9.04%
3 Year
+14.51%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1BAWG:ATBawag Group AgUnknown4.92%
2MCKMckesson Corp Common Stock USD 0.01Health Care4.75%
3TAPMolson Coors Brewing Co. Class BConsumer Staples4.28%
4CAGConagra Brands Inc.Consumer Staples4.06%
5CORCencora IncHealth Care3.93%
6PPCPilgrim'S Pride CorpConsumer Staples3.89%
7PFGCPerformance Food Group CoConsumer Staples3.88%
8SFDSmithfield FoodsConsumer Staples3.83%
9INGRIngredion Inc Common Stock USD.01Materials3.66%
10TSNTyson Foods Inc. Class AConsumer Staples3.56%