FXG ETF largest sector is Consumer Staples at 76.8% as of Aug 5, 2026

FXG ETF largest sector is Consumer Staples at 76.8% as of Aug 5, 2026
$65.77

Consumer Staples is FXG's largest sector at 76.8% of the fund as of Aug 5, 2026. FXG is First Trust Consumer Staples AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FXG ETF Sector Allocation

FXG sector allocation breaks down across Consumer Staples (76.8%), Materials (7.7%), Health Care (4.9%), Industrials (3.9%). Across 41 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXG sector exposure is important for understanding concentration risk. With Consumer Staples at 76.8%, the fund has significant sector concentration.

FXG by country shows geographic exposure. FXG overlap reveals how sector exposure compares with other funds.

FXG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.8%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    76.76%
  • 2Materials
    7.70%
  • 3Health Care
    4.94%
  • 4Industrials
    3.88%

Industry Breakdown (Top 15)

Packaged Foods & Meats
38.0%
12 holdings
Soft Drinks
9.5%
5 holdings
Household Products
9.1%
5 holdings
Food Retail
8.9%
4 holdings
Specialty Chemicals
7.0%
2 holdings
Distillers & Vintners
5.6%
2 holdings
Health Care Distributors
4.2%
2 holdings
Industrial Conglomerates
3.9%
1 holding
Food Distributors
2.4%
1 holding
Agricultural Products
1.6%
1 holding
Tobacco
1.5%
1 holding
Health Care Services
0.8%
1 holding
Fertilizers & Agricultural Chemicals
0.8%
1 holding