First Trust Cons. Staples AlphaDEX FXG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.63%
- Net assets
- $229.3M
- Holdings
- 42
- 12-month distribution yield
- 2.03%
- Asset class
- Equity
First Trust Cons. Staples AlphaDEX (FXG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$62.08 on 20 Oct 2026. Its net expense ratio is 0.63% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$229.27 million as of 31 Jul 2026. Its latest holdings report lists 42 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.26 a unit, a 12-month distribution yield of 2.03%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.63%
- Net, after fee waivers or reimbursements
- 0.63%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $229,267,020
- Total assets
- $236,753,532
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JBS NV JBS NV COM EUR0.01 CL A | NL0015002J37 | 4.81% | $11.0M | Equity (common) | Netherlands | USD |
| 2 | SMITHFIELD FOODS INC SMITHFIELD FOODS INC COM | US8322482071 | 4.37% | $10.0M | Equity (common) | United States | USD |
| 3 | INGREDION INC INGREDION INC COM | US4571871023 | 4.27% | $9.8M | Equity (common) | United States | USD |
| 4 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 4.18% | $9.6M | Equity (common) | United States | USD |
| 5 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 4.11% | $9.4M | Equity (common) | United States | USD |
| 6 | FRESHPET INC FRESHPET INC COM | US3580391056 | 4.10% | $9.4M | Equity (common) | United States | USD |
| 7 | SEABOARD CORP SEABOARD CORP COM | US8115431079 | 4.02% | $9.2M | Equity (common) | United States | USD |
| 8 | PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM | US72147K1088 | 3.96% | $9.1M | Equity (common) | United States | USD |
| 9 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 3.57% | $8.2M | Equity (common) | United States | USD |
| 10 | POST HOLDINGS INC POST HOLDINGS INC COM | US7374461041 | 3.37% | $7.7M | Equity (common) | United States | USD |
| 11 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 3.26% | $7.5M | Equity (common) | United States | USD |
| 12 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 3.21% | $7.4M | Equity (common) | United States | USD |
| 13 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 3.20% | $7.3M | Equity (common) | United States | USD |
| 14 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 3.15% | $7.2M | Equity (common) | United States | USD |
| 15 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 3.05% | $7.0M | Equity (common) | United States | USD |
| 16 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 3.02% | $6.9M | Equity (common) | United States | USD |
| 17 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM | US5132721045 | 2.97% | $6.8M | Equity (common) | United States | USD |
| 18 | CITIGROUP GLOBAL MARKETS INC. | No identifier reported | 2.97% | $6.8M | Repurchase agreements | United States | USD |
| 19 | DARLING INGREDIENTS INC DARLING INGREDIENTS INC COM | US2372661015 | 2.71% | $6.2M | Equity (common) | United States | USD |
| 20 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 2.63% | $6.0M | Equity (common) | United States | USD |
| 21 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 2.52% | $5.8M | Equity (common) | United States | USD |
| 22 | SYSCO CORP SYSCO CORP COM | US8718291078 | 2.49% | $5.7M | Equity (common) | United States | USD |
| 23 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 2.47% | $5.7M | Equity (common) | United States | USD |
| 24 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | 2.43% | $5.6M | Equity (common) | Switzerland | USD |
| 25 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 2.41% | $5.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Repurchase agreements | 2.97% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.77% | |
| Netherlands | 4.81% | |
| Switzerland | 2.43% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Staples | 65.64% | |
| Consumer Discretionary | 14.76% | |
| Health Care | 5.62% | |
| Industrials | 4.02% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2590
- 12-month yield
- 2.03%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2590) ÷ latest price ($62.08) × 100 = 2.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.3260 |
| 25 Jun 2026 | $0.2980 |
| 26 Mar 2026 | $0.2960 |
| 12 Dec 2025 | $0.3390 |
| 25 Sep 2025 | $0.5970 |
| 26 Jun 2025 | $0.5170 |
| 27 Mar 2025 | $0.2620 |
| 13 Dec 2024 | $0.3300 |
| 26 Sep 2024 | $0.3220 |
| 27 Jun 2024 | $0.3380 |
| 21 Mar 2024 | $0.1000 |
| 22 Dec 2023 | $0.3060 |
| 22 Sep 2023 | $0.2050 |
| 27 Jun 2023 | $0.1840 |
| 24 Mar 2023 | $0.1920 |
| 23 Dec 2022 | $0.5440 |
| 23 Sep 2022 | $0.2650 |
| 24 Jun 2022 | $0.1410 |
| 25 Mar 2022 | $0.2000 |
| 23 Dec 2021 | $0.2200 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017697) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- FXG and IVV iShares Core S&P 500 ETF
- FXG and QQQ Invesco QQQ Trust, Series 1