Alert

First Trust Consumer Stap... (FXG)

NYSEArca: FXG · Real-Time Price · USD

65.51

-0.26 (-0.40%)

At close: Aug 18, 2026, 3:59 PM

-0.40% (1D)

Bid	0
Market Cap	n/a
AUM	229.27M
NAV	65.20
Beta	0.51
EPS (ttm)	n/a
PE Ratio (ttm)	14.40
Shares Out	n/a
Inception Date	May 8, 2007

Ask	0
Volume	34,484
Avg. Volume (20D)	11,804
Open	65.50
Previous Close	65.77
Day's Range	65.06 - 65.45
52-Week Range	59.67 - 69.50
Holdings	n/a
Expense Ratio	0.63%

About FXG

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity

Ticker Symbol FXG

Inception Date May 8, 2007

Provider First Trust

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Consumer Defensive	83.75%
Consumer Cyclical	6.53%
Healthcare	4.81%
Industrials	4.06%
Basic Materials	0.85%

View All Sectors

Top 10 Holdings 40.99% of assets

Name	Symbol	Weight
Jbs Nv Ordinary Shar...	JBS	4.84%
Smithfield Foods Inc	SFD	4.40%
Ingredion Inc	INGR	4.25%
General Mills Inc	GIS	4.20%
Pilgrims Pride Corp	PPC	4.19%
Freshpet Inc	FRPT	4.12%
Mccormick & Co Inc O...	MKC	4.06%
Seaboard Corp	SEB	4.05%
Casey's General Stor...	CASY	3.50%
Post Holdings Inc	POST	3.38%