FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
$60.72-0.63% vs prior close
576952-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
FXG price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FXG close |
|---|---|
| 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 |
| Oct 23, 2026 | $62.06 |
| Oct 26, 2026 | $61.85 |
| Oct 27, 2026 | $61.10 |
| Oct 28, 2026 | $60.72 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +0.1% 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
16Kavg 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 | -3.8% |
| 1 month | +3.4% |
| 3 months | -8.4% |
| 6 months | -6.5% |
| YTD | +0.1% |
| 1 year | -3.8% |
| 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
-12.5%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
44Kshares 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% | $188.2B | +$1.6B | 447× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 292× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 182× the assets · +$320M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 111× the assets · +$578M in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $46.1B | +$981M | 109× the assets · +$981M in over the month | Head-to-head |