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First Trust Consumer Staples AlphaDEX® Fund

FXG

NYSE ARCA
$61.870.29% (-0.18)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Consumer Defensive

Sectoral & Thematic ETF

Invests in consumer defensive segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.66%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$211.01M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.55
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.50%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.84
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.38

ETF Profile

ETF Profile

Exp. Ratio
0.09%
0.09%
PE
18.47
18.47
1Y Return
11.03%
11.03%
Exp. Ratio
0.1%
0.1%
PE
20.11
20.11
1Y Return
10.85%
10.85%
Exp. Ratio
0.0699%
0.0699%
PE
18.20
18.20
1Y Return
10.8%
10.8%
Exp. Ratio
0.38%
0.38%
PE
17.19
17.19
1Y Return
11.41%
11.41%
Exp. Ratio
0.43%
0.43%
PE
16.87
16.87
1Y Return
8.73%
8.73%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Defensive
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Consumer Staples AlphaDEX® Fund $211.01M0.66%-2.53%
Consumer Staples Select Sector SPDR® Fund$15.34B0.09%11.03%
Vanguard Consumer Staples Index Fund ETF Shares$7.98B0.1%10.85%

Price Comparison

Price Comparison

Compare FXG with any stock or ETF
Compare FXG with any stock or ETF
Comparing from
FXG
XLP
VDC
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Freshpet Inc
    Sector: Consumer Defensive
    Holdings4.29 %
    Freshpet Inc
    FRPT

    Holdings

    4.29 %

    Consumer Defensive
  • Cardinal Health Inc
    Sector: Healthcare
    Holdings4.24 %
    Cardinal Health Inc
    CAH

    Holdings

    4.24 %

    Healthcare
  • Post Holdings Inc
    Sector: Consumer Defensive
    Holdings4.46 %
    Post Holdings Inc
    POST

    Holdings

    4.46 %

    Consumer Defensive
  • McCormick & Company Incorporated
    Sector: Consumer Defensive
    Holdings3.82 %
    McCormick & Company Incorporated
    MKC

    Holdings

    3.82 %

    Consumer Defensive
  • Pilgrims Pride Corp
    Sector: Consumer Defensive
    Holdings3.80 %
    Pilgrims Pride Corp
    PPC

    Holdings

    3.80 %

    Consumer Defensive
  • Ingredion Incorporated
    Sector: Consumer Defensive
    Holdings3.67 %
    Ingredion Incorporated
    INGR

    Holdings

    3.67 %

    Consumer Defensive
  • Feel Foods Ltd
    Sector: Consumer Defensive
    Holdings3.63 %
    Feel Foods Ltd
    FLLLF

    Holdings

    3.63 %

    Consumer Defensive
  • Constellation Brands Inc Class A
    Sector: Consumer Defensive
    Holdings3.75 %
    Constellation Brands Inc Class A
    STZ

    Holdings

    3.75 %

    Consumer Defensive
  • Seaboard Corporation
    Sector: Industrials
    Holdings3.68 %
    Seaboard Corporation
    SEB

    Holdings

    3.68 %

    Industrials
  • McKesson Corporation
    Sector: Healthcare
    Holdings3.66 %
    McKesson Corporation
    MCK

    Holdings

    3.66 %

    Healthcare

Frequently asked questions

  1. First Trust Consumer Staples AlphaDEX® Fund (FXG) is currently trading at $61.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Consumer Staples AlphaDEX® Fund (FXG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Consumer Staples AlphaDEX® Fund (FXG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Consumer Staples AlphaDEX® Fund (FXG) is 0.66%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Consumer Staples AlphaDEX® Fund (FXG)’s top holdings currently include Post Holdings Inc, Freshpet Inc, and Cardinal Health Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Consumer Staples AlphaDEX® Fund (FXG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Consumer Staples AlphaDEX® Fund (FXG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Consumer Staples AlphaDEX® Fund (FXG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Consumer Staples AlphaDEX® Fund (FXG)’s current assets under management (AUM) are $211.01M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Consumer Staples AlphaDEX® Fund (FXG)’s price-to-earnings (P/E) ratio is 10.84. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Consumer Staples AlphaDEX® Fund (FXG) with Consumer Staples Select Sector SPDR® Fund (XLP), Vanguard Consumer Staples Index Fund ETF Shares (VDC), and Fidelity® MSCI Consumer Staples Index ETF (FSTA) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Consumer Staples AlphaDEX® Fund (FXG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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