evenfolioETF Details
First Trust·Consumer Defensive·FXG · NYSE Arca
First Trust Consumer Staples AlphaDEX Fund (FXG)
- Price
- $61.84
- —30 Oct 2026
- Assets
- $202.2M
- Total net assets
- Expense ratio
- 0.63%
- Category 0.74%
- Yield
- 2.18%
- Trailing distributions
- 1Y return
- 2.5%-12.4%
- Category 14.9%
- 3Y CAGR
- 4.3%-4.8%
- Category 9.1%
- 5Y CAGR
- 3.4%-1.7%
- Category 5.1%
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First Trust Consumer Staples AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.0% | -3.8% | -2.8% | +3.5% | +2.5% | +4.3% | +3.4% | +4.9% | +7.7% |
| Consumer Defensive average | 9.5% | 2.8% | 4.6% | 13.7% | 14.9% | 9.1% | 5.1% | 7.0% | 7.9% |
| Difference | -2.6% | -6.5% | -7.4% | -10.2% | -12.4% | -4.8% | -1.7% | -2.1% | -0.2% |
Holdings
The 10 largest positions make up 40.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INGR | Ingredion Inc | 4.59% |
| FRPT | Freshpet Inc | 4.41% |
| PPC | Pilgrims Pride Corp | 4.36% |
| JBS | JBS NV Ordinary Shares - Class A | 4.32% |
| GIS | General Mills Inc | 4.19% |
| MKC | McCormick & Co Inc Ordinary Shares (Non Voting) | 4.17% |
| SEB | Seaboard Corp | 4.01% |
| COKE | Coca-Cola Consolidated Inc | 3.60% |
| SFD | Smithfield Foods Inc | 3.50% |
| CAH | Cardinal Health Inc | 3.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.9
- P/S
- 0.6
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Consumer staples84.3%
- Consumer discretionary5.7%
- Health care5.2%
- Industrials4.0%
- Materials0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- First Trust
- Category
- Equity · Consumer Defensive
- Ticker
- FXG
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.63% (category 0.74%)
- Holdings turnover
- 95% (category 26%)
- Distribution yield
- 2.18%
- Beta, 3 years
- 0.55
- Total net assets
- $202.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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