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FXG · ARCA · ETF

First Trust Cons. Staples AlphaDEX (FXG) Price, Holdings & Fees

$482.67−1.41%−$6.90End-of-day price as of Oct 9, 2026

First Trust Cons. Staples AlphaDEX (FXG) closed at $482.67 on Oct 9, 2026, down 1.41% from the previous close of $489.57.

Share price, past year

1Y +55.80%

52-week range $306.68 – $489.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$482.67
Sep 30, 2026$483.33
Aug 31, 2026$457.16
Jul 31, 2026$449.70
Jun 30, 2026$454.90
May 29, 2026$448.48
Apr 30, 2026$412.73
Mar 31, 2026$401.02
Feb 27, 2026$379.80
Jan 30, 2026$353.84
Dec 31, 2025$338.49
Nov 28, 2025$333.59
Oct 31, 2025$313.41

Key statistics

Expense ratio
0.63%
as of Jul 31, 2025
Net assets
$229.3M
as of Jul 31, 2026
Holdings
42
as of Jul 31, 2026
52-week range
$306.68 – $489.57

First Trust Cons. Staples AlphaDEX's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

Holdings

First Trust Cons. Staples AlphaDEX held 42 investments worth $229.27M as of Jul 31, 2026. Its largest holding was JBS NV, at 4.81% of the fund.

First Trust Cons. Staples AlphaDEX largest holdings by share of net assets
#Holding% of fundValue
1JBS NVJBS4.81%$11.04M
2SMITHFIELD FOODS INCSFD4.37%$10.01M
3INGREDION INCINGR4.27%$9.80M
4GENERAL MILLS INCGIS4.18%$9.58M
5MCCORMICK & CO. INCMKC4.11%$9.42M
6FRESHPET INCFRPT4.10%$9.39M
7SEABOARD CORPSEB4.02%$9.22M
8PILGRIM'S PRIDE CORPPPC3.96%$9.08M
9CASEY'S GENERAL STORES INCCASY3.57%$8.18M
10POST HOLDINGS INCPOST3.37%$7.73M
11MONSTER BEVERAGE CORPMNST3.26%$7.48M
12CAMPBELL'S COMPANY (THE)CPB3.21%$7.37M
13COCA-COLA CONSOLIDATED INCCOKE3.20%$7.34M
14CARDINAL HEALTH INCCAH3.15%$7.23M
15CONSTELLATION BRANDS INCSTZ3.05%$6.99M
16REYNOLDS CONSUMER PRODUCTS INCREYN3.02%$6.93M
17LAMB WESTON HOLDINGS INCLW2.97%$6.81M
18CITIGROUP GLOBAL MARKETS INC.2.97%$6.80M
19DARLING INGREDIENTS INCDAR2.71%$6.21M
20BROWN-FORMAN CORP2.63%$6.03M
21SPROUTS FARMERS MARKET INCSFM2.52%$5.77M
22SYSCO CORPSYY2.49%$5.71M
23TYSON FOODS INCTSN2.47%$5.67M
24BUNGE GLOBAL SABG2.43%$5.57M
25PROCTER & GAMBLE COMPANY (THE)PG2.41%$5.51M

Top 25 of 42 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Cons. Staples AlphaDEX holdings by asset type
Asset type% of fund
Stocks99.91%
Repurchase agreements2.97%
Cash and short-term investments0.13%
First Trust Cons. Staples AlphaDEX holdings by country, largest 3
Country% of fund
United States95.77%
Netherlands4.81%
Switzerland2.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Cons. Staples AlphaDEX's total return was −0.44%, as reported to the SEC.

First Trust Cons. Staples AlphaDEX monthly total returns
MonthTotal return
Jul 31, 2026+3.18%
Jun 30, 2026+3.54%
May 31, 2026−6.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Cons. Staples AlphaDEX
Ticker
FXG
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017697
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Cons. Staples AlphaDEX, and cover all of its funds.

Frequently asked questions

What is FXG's price?

First Trust Cons. Staples AlphaDEX (FXG) closed at $482.67 on Oct 9, 2026, down 1.41% from the previous close of $489.57.

What is FXG's expense ratio?

First Trust Cons. Staples AlphaDEX's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

What does FXG hold?

First Trust Cons. Staples AlphaDEX held 42 investments worth $229.27M as of Jul 31, 2026. Its largest holding was JBS NV, at 4.81% of the fund. Its five largest holdings were JBS NV, SMITHFIELD FOODS INC, INGREDION INC, GENERAL MILLS INC, MCCORMICK & CO. INC.

How has FXG performed?

Over the 3 months to Jul 31, 2026, First Trust Cons. Staples AlphaDEX's total return was −0.44%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures