FIRST TRUST CONSUMER STAPLES ALPHADEX ETF - USD

First Trust Consumer Staples AlphaDEX ETF - USD Stock

FXG

US33734X1191

Market Closed - NYSE 04:10:00 31/10/2026 HKT			5-day change	1st Jan Change
61.84 ^USD	+1.40%		-0.36%	+1.90%

01-05	First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund announces Quarterly dividend, payable on September 30, 2026	CI
01-05	First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund announces Quarterly dividend, payable on June 30, 2026	CI

Main features

	US33734X1191	Fees	0.63%	Dividend Policy	Distribution
Currency	USD	AuM (HKD)	2.01B	Replication Method	Direct (Physical)
Number of securities	40	AuM evolution	-	Date of creation	08/05/2007

Chart: First Trust Consumer Staples AlphaDEX ETF - USD

NYSEUSD

Markets		Quality
Tradegate	02FU	Real-time
NYSE	FXG	Delayed
CBOE	FXG	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
BUNGE GLOBAL SA	96.64USD	+0.65%	5.48%
MCKESSON CORPORATION	994.58USD	+1.40%	4.49%
COCA-COLA CONSOLIDATED, INC.	210.30USD	+0.45%	4.43%
SMITHFIELD FOODS, INC.	18.34USD	-1.13%	4.11%
CENCORA, INC.	330.84USD	+0.09%	4.06%
INGREDION INCORPORATED	96.97USD	+1.44%	3.99%
CASEY'S GENERAL STORES, INC.	680.19USD	+0.46%	3.75%
THE BOSTON BEER COMPANY, INC.	201.31USD	+1.43%	3.72%
PILGRIM'S PRIDE CORPORATION	28.72USD	+4.02%	3.64%
DARLING INGREDIENTS INC.	55.73USD	+1.05%	3.58%

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Economic news

	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	The bill could be steep	10-31
	MarketScreener's odds and ends: Wall Street Has Fangs, Hershey Gets the Jitters	10-31
	US bonds back in investors' good books	10-30
	Wall Street Is Heading for a Brutal Friday	10-30

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Consumer Staples

The First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The NYSE constructs the StrataQuantConsumer Staples Index by ranking the stocks which are members of the Russell 1000Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.