FXG ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$231M
Expense Ratio
0.63%
Dividend Yield (Current)
2.88%
Holdings
41
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+2.66%
1 Year-0.19%
3 Year+1.51%
5 Year+3.49%
10 Year+4.26%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Top Holdings

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TickerNameWeight
GISGeneral Mills Inc.4.32%
INGRIngredion Inc4.28%
SFDSmithfield Foods Inc4.25%
MKCMccormick & Co Inc Ordinary Shares (Non Voting)4.24%
SEBSeaboard4.20%
Top 10 Concentration: 40.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
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
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FXG ETF Overview

FXG ETF (First Trust Consumer Staples AlphaDEX Fund) is managed by First Trust Portfolios (US) with $231.2M in net assets. FXG expense ratio is 0.63%, holding 41 positions across sectors including Consumer Staples, Materials, Health Care. Inception date: 2007-05-08.

FXG performance shows a YTD return of 2.66%. The 1-year return is -0.19% and the 5-year return is 3.49%. FXG dividend yield stands at 2.88%, paid quarterly.

FXG top holdings include General Mills Inc. (4.3%), Ingredion Inc (4.3%), Smithfield Foods Inc (4.3%), Mccormick & Co Inc Ordinary Shares (Non Voting) (4.2%), Seaboard (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
+3.05%
YTD
+2.66%
1 Year
-0.19%
3 Year
+1.51%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1GISGeneral Mills Inc.Consumer Staples4.32%
2INGRIngredion IncMaterials4.28%
3SFDSmithfield Foods IncUnknown4.25%
4MKCMccormick & Co Inc Ordinary Shares (Non Voting)Consumer Staples4.24%
5SEBSeaboardIndustrials4.20%
6JBS:ASJBS N.V. Class A Common SharesConsumer Staples4.13%
7PPCPilgrim'S Pride CorpConsumer Staples4.04%
8FRPTFreshpetConsumer Staples3.80%
9CASYCasey's General Stores IncConsumer Staples3.51%
10CAHCardinal Health Inc.Health Care3.31%