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FXG

First Trust Consumer Staples AlphaDEX Fund

USD

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61.84 USD +0.86 +1.40%

As of Oct 30, 2026 Extended hours 61.84 0.00%

Bid: 61.74 × 200
Ask: 61.78 × 200

61.76 Day range 62.12

57.39 52-week range 69.38

YTD: +1.90%
1 year: +0.37%

Open: 61.74
Prev close: 60.98
Mkt cap: 204.30M
Vol: 12.86K
Avg vol: 13.49K
EPS: 3.97
P/E: 15.58
Div yield: 0.00%

More statistics

Low: 61.76
High: 62.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 67.69
200-d avg: 66.86

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.63%
Assets under management: $207.23M
NAV: 60.95
Holdings: 40
Inception: 2007-05-08
Top 10 weight: 40.31%

FRPT Freshpet, Inc. 4.52%
CAH Cardinal Health, Inc. 4.44%
POST Post Holdings, Inc. 4.41%
PPC Pilgrim's Pride Corporation 4.02%
MKC McCormick & Company, Incorporated 3.97%
INGR Ingredion Incorporated 3.93%
SFD Smithfield Foods, Inc. 3.90%
SEB Seaboard Corporation 3.86%
STZ Constellation Brands, Inc. (Class A) 3.63%
MCK McKesson Corporation 3.62%
COKE Coca-Cola Consolidated, Inc. 3.48%
REYN Reynolds Consumer Products Inc. 3.44%
JBS JBS N.V. (Class A) 3.39%
CPB The Campbell's Company 3.34%
LW Lamb Weston Holdings, Inc. 3.02%
DAR Darling Ingredients Inc. 2.86%
TSN Tyson Foods, Inc. (Class A) 2.63%
COR Cencora, Inc. 2.60%
KO The Coca-Cola Company 2.55%
BF-B Brown-Forman Corporation 2.53%
CVS CVS Health Corporation 2.49%
SFM Sprouts Farmers Market, Inc. 2.28%
ADM Archer-Daniels-Midland Company 2.27%
BG Bunge Global S.A. 2.12%
MNST Monster Beverage Corporation 1.75%

Consumer Defensive 84.28%
Consumer Cyclical 5.70%
Healthcare 5.18%
Industrials 4.01%
Basic Materials 0.83%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record