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First Trust Consumer Staples AlphaDEX Fund FXG

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62.42 USD +0.59 +0.95%

As of Nov 2, 12:10 PM ET

Bid: 62.38 × 2,600
Ask: 62.43 × 2,600

62.29 Day range 62.52

57.29 52-week range 69.50

YTD: +2.87%
1 year: +1.79%

Open: 62.52
Prev close: 61.84
Mkt cap: 210.25M
Vol: 7.68K
Avg vol: 13.53K
EPS: 3.97
P/E: 15.73
Div yield: 0.00%

More statistics

Low: 62.29
High: 62.52
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: $210.20M
NAV: 61.82
Holdings: 40
Inception: 2007-05-08
Top 10 weight: 40.32%

FRPT Freshpet, Inc. 4.55%
POST Post Holdings, Inc. 4.43%
CAH Cardinal Health, Inc. 4.37%
PPC Pilgrim's Pride Corporation 4.13%
MKC McCormick & Company, Incorporated 3.96%
INGR Ingredion Incorporated 3.93%
SEB Seaboard Corporation 3.82%
SFD Smithfield Foods, Inc. 3.80%
STZ Constellation Brands, Inc. (Class A) 3.72%
MCK McKesson Corporation 3.62%
COKE Coca-Cola Consolidated, Inc. 3.45%
JBS JBS N.V. (Class A) 3.43%
REYN Reynolds Consumer Products Inc. 3.39%
CPB The Campbell's Company 3.35%
LW Lamb Weston Holdings, Inc. 3.02%
DAR Darling Ingredients Inc. 2.85%
TSN Tyson Foods, Inc. (Class A) 2.63%
COR Cencora, Inc. 2.57%
BF-B Brown-Forman Corporation 2.55%
KO The Coca-Cola Company 2.54%
CVS CVS Health Corporation 2.45%
SFM Sprouts Farmers Market, Inc. 2.33%
ADM Archer-Daniels-Midland Company 2.26%
BG Bunge Global S.A. 2.10%
MNST Monster Beverage Corporation 1.77%

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

United States 100.00%

Updated 2026-11-01