Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust Exchange-Traded AlphaDEX Fund
Asset Class
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Legal Structure
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Performance

YTD+1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CASYCasey's General Stores Inc4.75%
COKECoca-Cola Consolidated Inc4.40%
ABGCencora Inc4.40%
DARDarling Ingredients Inc4.27%
BGBunge Global SA4.22%
Top 10 Concentration: 41.87%
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Dividend Summary

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Latest Distribution
$0.30
Mar 26, 2026
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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FXG ETF Overview

FXG ETF (First Trust Consumer Staples AlphaDEX Fund) is managed by First Trust Exchange-Traded AlphaDEX Fund. sectors including Unknown.

FXG performance shows a YTD return of 1.28%..

FXG top holdings include Casey's General Stores Inc (4.8%), Coca-Cola Consolidated Inc (4.4%), Cencora Inc (4.4%), Darling Ingredients Inc (4.3%), Bunge Global SA (4.2%). View all FXG holdings, sector breakdown, or dividend history.

FXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+1.28%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1CASYCasey's General Stores IncUnknown4.75%
2COKECoca-Cola Consolidated IncUnknown4.40%
3ABGCencora IncUnknown4.40%
4DARDarling Ingredients IncUnknown4.27%
5BGBunge Global SAUnknown4.22%
6SEBSEBUnknown4.08%
7INGRIngredion IncUnknown4.06%
8TAPMolson Coors Beverage CoUnknown3.92%
9MCKMcKesson CorpUnknown3.89%
10SFDSFDUnknown3.89%