FXG — First Trust Consumer Staples AlphaDEX Fund
Data updated: 2026-06-23
FXG — First Trust Consumer Staples AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $244.42M AUM · 0.63% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
FXG Fund Overview
FXG — First Trust Consumer Staples AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Consumer Staples Equity
- Assets under management: $244.42M
- 1-year return: 2.4%
- Ticker: FXG
- SEC CIK: 0001383496
- SEC series ID: S000017697
- Share class ID: C000048897
FXG Holdings
Top 10 holdings of First Trust Consumer Staples AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Casey's General Stores, Inc. | 4.61% |
| Coca-Cola Consolidated, Inc. | 4.37% |
| Darling Ingredients, Inc. | 4.24% |
| Seaboard Corp. | 4.10% |
| Ingredion, Inc. | 4.05% |
| Mckesson Corp. | 3.85% |
| Smithfield Foods, Inc. | 3.84% |
| Freshpet, Inc. | 3.73% |
| Flowers Foods, Inc. | 3.63% |
| Pilgrim's Pride Corp. | 3.58% |
FXG Portfolio Allocation
Asset-class allocation of First Trust Consumer Staples AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
FXG Performance
Total returns for FXG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 2.4% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 4.2% |
FXG Risk Information
Risk metrics for FXG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
FXG Costs and Fees
FXG costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 81%
- Brokerage commissions: 2.96 bps of average net assets (SEC N-CEN)
FXG Cashflows
Over the 12 months to 2026-04, First Trust Consumer Staples AlphaDEX Fund had net outflows of $41.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$35.29K |
| 2026-03 | $6.47M |
| 2026-02 | −$13.49M |
| 2026-01 | −$19.59M |
| 2025-12 | −$6.14M |
| 2025-11 | −$3.11M |
FXG Debt Constituents
No individual debt constituents are reported in First Trust Consumer Staples AlphaDEX Fund's latest SEC N-PORT filing.
FXG Prospectus and SEC Filings
Official First Trust Consumer Staples AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.