FXG — First Trust Consumer Staples AlphaDEX® Fund
First Trust Consumer Staples AlphaDEX® Fund (FXG)
FXG pays a 1.81% distribution rate, quarterly, on a 0.63% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.63%. Distributions fell 70.2% over the past year. Total return is 347.3% over the past 19.3 years, 291.9 points behind SPY at 639.2%. Its deepest 1-year drawdown was 12.8%.
First Trust Consumer Staples AlphaDEX® Fund is an ETF that tracks a modified equal-dollar weighted index designed to identify consumer staples stocks from the Russell 1000® Index that may generate positive alpha through the AlphaDEX® selection methodology, with at least 90% of net assets invested in index securities. The fund carries a modest distribution rate with quarterly distributions and an expense ratio of 0.63%. It appeals to income-focused investors seeking exposure to the consumer staples sector with a rules-based stock selection approach.
FXG key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.63%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.63%
- Distribution rate
- 1.81%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.33%
- Last close
- $65.77
- AUM
- $230,577,696
- Average volume
- 6700.0
- Last dividend
- $0.2980
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.51
- P/E ratio
- 14.3713
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