First Trust Consumer Staples AlphaDEX Fund (FXG)

Key Metrics

TER 0.63% per year

Distribution policy Distributing

Fund size USD 244 M

Inception date May 8, 2007

Holdings 42

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year +2.3% +2.4% Div

3 Years (avg.) +0.2% +2.4% Div

5 Years (avg.) +2.9% +2.4% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

13.52% 1 Year

12.98% 3 Years

13.62% 5 Years

14.92% 10 Years

Max Drawdown

-13.17% 1 Year

-14.78% 3 Years

-16.27% 5 Years

-29.41% 10 Years

Sharpe Ratio

-0.10 1 Year

-0.25 3 Years

-0.04 5 Years

-0.03 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	12.2%	9.6%	18.0%	18.6%	15.8%	13.8%	12.6%	8.9%	10.0%	9.4%	10.4%	9.6%	8.9%	8.2%	7.3%
2012		7.1%	21.0%	20.8%	16.7%	14.1%	12.6%	8.5%	9.7%	9.1%	10.2%	9.3%	8.6%	7.9%	6.9%
2013			36.7%	28.3%	20.1%	15.9%	13.7%	8.7%	10.1%	9.4%	10.5%	9.5%	8.8%	8.0%	6.9%
2014				20.5%	12.5%	9.7%	8.6%	3.8%	6.2%	5.9%	7.6%	6.9%	6.3%	5.7%	4.8%
2015					5.1%	4.6%	5.0%	0.0%	3.6%	3.7%	5.9%	5.3%	4.9%	4.4%	3.4%
2016						4.1%	4.9%	-1.6%	3.2%	3.4%	6.1%	5.3%	4.8%	4.3%	3.3%
2017							5.6%	-4.4%	2.9%	3.2%	6.4%	5.5%	4.9%	4.3%	3.2%
2018								-13.4%	1.6%	2.4%	6.6%	5.5%	4.8%	4.1%	2.9%
2019									19.1%	11.4%	14.3%	10.8%	8.9%	7.3%	5.4%
2020										4.2%	12.0%	8.2%	6.5%	5.1%	3.3%
2021											20.3%	10.3%	7.3%	5.4%	3.1%
2022												1.0%	1.3%	0.8%	-0.8%
2023													1.5%	0.7%	-1.4%
2024														-0.1%	-2.8%
2025															-5.4%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

39%

1y 3y N/A N/A

5 - 10%

31%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

22%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

10.0%

1y 3y N/A N/A

Mid Cap

38.0%

1y 3y N/A N/A

Large Cap

49.4%

1y 3y N/A N/A

Mega Cap

2.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026

21.4% Top 5 Holdings

40.1% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

CASY Casey`s General Stores, Inc.

4.6%

COKE Coca-Cola Consolidated Inc

4.4%

DAR Darling Ingredients Inc

4.3%

SEB Seaboard Corp.

4.1%

INGR Ingredion Inc

4.1%

Latest News

No news available for this ETF yet.

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$33.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.66%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.48	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.02	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-117.41	-
Profitable Companies	90%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.42	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.42	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.79	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.17	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	1.75	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.97	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	7.06%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+1.0%	-116.0%
Return on Equity Equity divided by market cap.	10.65%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.19%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	13.24%	3.82%

Sectors

Manufacturing	74.7%
Retail Trade	9.8%
Wholesale Trade	8.8%
Consumer Defensive	5.6%
Other	1.1%

Countries

United States	95.0%
Netherlands	4.8%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $32.23B

P/E Ratio 45.2

Dividends 0.3%

Total Investment $11.27M

Weight 4.61%

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Coca-Cola Consolidated Inc

COKE - Manufacturing

Market Cap $14.76B

P/E Ratio 24.0

Dividends 0.5%

Total Investment $10.67M

Weight 4.37%

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Darling Ingredients Inc

DAR - Manufacturing

Market Cap $9.64B

P/E Ratio 126.3

Dividends 0.0%

Total Investment $10.36M

Weight 4.24%

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Seaboard Corp.

SEB - Manufacturing

Market Cap $4.23B

P/E Ratio 7.3

Dividends 0.2%

Total Investment $10.03M

Weight 4.10%

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Ingredion Inc

INGR - Manufacturing

Market Cap $6.27B

P/E Ratio 9.4

Dividends 3.3%

Total Investment $9.9M

Weight 4.05%

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Mckesson Corporation

MCK - Wholesale Trade

Market Cap $100.24B

P/E Ratio 22.2

Dividends 0.4%

Total Investment $9.4M

Weight 3.85%

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Smithfield Foods, Inc.

SFD - Consumer Defensive

Market Cap $10.25B

P/E Ratio 10.1

Dividends 4.3%

Total Investment $9.38M

Weight 3.84%

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Freshpet Inc

FRPT - Manufacturing

Market Cap $2.93B

P/E Ratio 14.5

Dividends 0.0%

Total Investment $9.12M

Weight 3.73%

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Flowers Foods, Inc.

FLO - Manufacturing

Market Cap $1.49B

P/E Ratio 20.1

Dividends 12.4%

Total Investment $8.87M

Weight 3.63%

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Pilgrim`s Pride Corp.

PPC - Manufacturing

Market Cap $6.51B

P/E Ratio 11.9

Dividends 7.7%

Total Investment $8.75M

Weight 3.58%

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Post Holdings Inc

POST - Manufacturing

Market Cap $4.14B

P/E Ratio 14.0

Dividends 0.0%

Total Investment $8.46M

Weight 3.46%

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Lamb Weston Holdings Inc

LW - Manufacturing

Market Cap $7.22B

P/E Ratio 25.0

Dividends 2.9%

Total Investment $8.23M

Weight 3.37%

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Boston Beer Co., Inc. - Ordinary Shares - Class A

SAM - Manufacturing

Market Cap $1.91B

P/E Ratio -27.0

Dividends 0.0%

Total Investment $8.21M

Weight 3.36%

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Reynolds Consumer Products Inc

REYN - Manufacturing

Market Cap $5.26B

P/E Ratio 15.2

Dividends 3.7%

Total Investment $7.9M

Weight 3.23%

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General Mills, Inc.

GIS - Manufacturing

Market Cap $19.08B

P/E Ratio -210.3

Dividends 6.8%

Total Investment $7.57M

Weight 3.10%

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Campbell Soup Co.

CPB - Manufacturing

Market Cap $6.55B

P/E Ratio 10.7

Dividends 7.1%

Total Investment $7.45M

Weight 3.05%

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Keurig Dr Pepper Inc

KDP - Manufacturing

Market Cap $42.34B

P/E Ratio 23.1

Dividends 3.0%

Total Investment $6.69M

Weight 2.74%

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Bellring Brands Inc

BRBR - Manufacturing

Market Cap $1.44B

P/E Ratio 9.5

Dividends 0.0%

Total Investment $6.62M

Weight 2.71%

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Performance Food Group Company

PFGC - Wholesale Trade

Market Cap $17.97B

P/E Ratio 54.0

Dividends 0.0%

Total Investment $6.33M

Weight 2.59%

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McCormick & Co., Inc. - Ordinary Shares (Non Voting)

MKC - Manufacturing

Market Cap $13.68B

P/E Ratio 8.5

Dividends 3.7%

Total Investment $6.04M

Weight 2.47%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Average metrics of all companies in portfolio

Sectors

Countries