FXG
+0.35 · +0.55%
$63.79 · NYSE ARCA

First Trust Consumer Staples AlphaDEX® Fund (FXG) ETF Analysis | Consumer Defensive

First Trust · United States
AUM:$251.3M
#– of – in Consumer Defensive ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.63% — moderate cost. Consider how fees compound over long holding periods.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FXG returned 8.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.63%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 39.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$251.3M
Expense Ratio0.63%
Dividend Yield2.63%
Holdings40
Inception DateMay 2007
DomicileUnited States
DistributionNA
Index
ProviderFirst Trust
Beta0.69
CategoryConsumer Defensive
CurrencyUSD
Portfolio Impact

How would FXG affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.2%
1Y
+4.0%
3Y
+9.2%
5Y
+24.9%
OpenBook InsightIf you had invested £10,000 in FXG 5 years ago, it would have grown to £12,492 — a gain of £2,492.

Annual Returns

Calendar year performance

FXG delivered positive returns in 4 of the last 5 calendar years.
YearFXG
2026 YTD+7.8%
2025-2.7%
2024+1.5%
2023+3.0%
2022+2.9%
CAGR 4yr+1.1%
4/5 positive yearsAvg return: +2.5%Worst year: -2.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
14.3%
Low
Momentum
+1.5%
30-day change
Support Level
64.55
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.