FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$63.12+2.80% vs prior close
576952-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FXG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FXG close |
|---|---|
| Jul 22, 2026 | $64.66 |
| Jul 23, 2026 | $63.56 |
| Jul 24, 2026 | $64.18 |
| Jul 27, 2026 | $65.18 |
| Jul 28, 2026 | $66.32 |
| Jul 29, 2026 | $66.33 |
| Jul 30, 2026 | $65.43 |
| Jul 31, 2026 | $64.62 |
| Aug 3, 2026 | $64.59 |
| Aug 4, 2026 | $64.88 |
| Aug 5, 2026 | $65.25 |
| Aug 6, 2026 | $64.97 |
| Aug 7, 2026 | $64.97 |
| Aug 10, 2026 | $64.55 |
| Aug 11, 2026 | $64.64 |
| Aug 12, 2026 | $64.71 |
| Aug 13, 2026 | $65.37 |
| Aug 14, 2026 | $65.77 |
| Aug 17, 2026 | $65.24 |
| Aug 18, 2026 | $65.51 |
| Aug 19, 2026 | $66.41 |
| Aug 20, 2026 | $66.07 |
| Aug 21, 2026 | $66.35 |
| Aug 24, 2026 | $66.95 |
| Aug 25, 2026 | $66.43 |
| Aug 26, 2026 | $66.09 |
| Aug 27, 2026 | $64.99 |
| Aug 28, 2026 | $65.43 |
| Aug 31, 2026 | $64.95 |
| Sep 1, 2026 | $65.21 |
| Sep 2, 2026 | $65.53 |
| Sep 3, 2026 | $64.53 |
| Sep 4, 2026 | $64.05 |
| Sep 8, 2026 | $63.42 |
| Sep 9, 2026 | $62.53 |
| Sep 10, 2026 | $62.14 |
| Sep 11, 2026 | $62.06 |
| Sep 14, 2026 | $62.48 |
| Sep 15, 2026 | $62.05 |
| Sep 16, 2026 | $61.80 |
| Sep 17, 2026 | $61.71 |
| Sep 18, 2026 | $61.10 |
| Sep 21, 2026 | $60.44 |
| Sep 22, 2026 | $60.28 |
| Sep 23, 2026 | $59.53 |
| Sep 24, 2026 | $58.71 |
| Sep 25, 2026 | $58.50 |
| Sep 28, 2026 | $58.71 |
| Sep 29, 2026 | $58.51 |
| Sep 30, 2026 | $57.82 |
| Oct 1, 2026 | $57.39 |
| Oct 2, 2026 | $58.42 |
| Oct 5, 2026 | $58.73 |
| Oct 6, 2026 | $59.08 |
| Oct 7, 2026 | $58.74 |
| Oct 8, 2026 | $59.96 |
| Oct 9, 2026 | $59.54 |
| Oct 12, 2026 | $60.11 |
| Oct 13, 2026 | $60.40 |
| Oct 14, 2026 | $61.27 |
| Oct 15, 2026 | $61.73 |
| Oct 16, 2026 | $62.20 |
| Oct 19, 2026 | $61.54 |
| Oct 20, 2026 | $62.06 |
| Oct 21, 2026 | $61.40 |
| Oct 22, 2026 | $63.12 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +4.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$421Massets under management
—expense ratio
—net flow, trailing month
14Kavg daily volume, 30 days
41holdings · US-domiciled
2024listed January 10, 2024 · beta -0.05
Sector weights
- Consumer Discretionary85.66%
- Consumer Defensive79.57%
- Consumer Non-Durables60.69%
- Retail Trade12.42%
- Distribution Services11.84%
- Process Industries10.39%
- Healthcare9.07%
- Consumer Cyclical6.57%
- Transportation4.48%
- Industrials3.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 85.66% |
| Consumer Defensive | 79.57% |
| Consumer Non-Durables | 60.69% |
| Retail Trade | 12.42% |
| Distribution Services | 11.84% |
| Process Industries | 10.39% |
| Healthcare | 9.07% |
| Consumer Cyclical | 6.57% |
| Transportation | 4.48% |
| Industrials | 3.95% |
Country weights
- United States100%
- Other1.99%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 1.99% |
Performance
| 1 week | +1.5% |
| 1 month | +4.7% |
| 3 months | -2.4% |
| 6 months | -2.8% |
| YTD | +4.0% |
| 1 year | -0.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-17.3%deepest fall from a peak, 1 year
-9.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11Kshares traded
The case against FXG
Due diligence cuts both ways. These funds sit on the same shelf and beat FXG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 454× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 295× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 184× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 179× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 134× the assets · +$583M in over the month | Head-to-head |