# FXG (First Trust Consumer Staples AlphaDEX Fund)

First Trust · Stock ETFs · Consumer defensive · data as of Oct 2, 2026

FXG tracks an index and returned −5.2% over the past year.

## Key facts

- FXG, total return, 1 year: −5.2%, as of Oct 2, 2026.
- FXG, expense ratio: 0.63%, as of Oct 2, 2026.
- FXG, holdings: 42, as of Oct 2, 2026.
- FXG, below its high: −14.5%, as of Oct 2, 2026.
- FXG, net assets: $204m (issuer page, as of Oct 2, 2026).

## FXG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.7% | +3.6% | −12.3 pts | −14.0 pts |
| 6 months | −8.2% | +17.9% | −26.1 pts | −36.6 pts |
| 1 year | −5.2% | +16.2% | −21.5 pts | −29.5 pts |
| 3 years | +5.4% | +89.3% | −83.9 pts | −109.4 pts |
| Since listing | +331.1% | +813.0% | −481.9 pts | −1430.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Consumer defensive | ETFIQ |
| Expense ratio | 0.63% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $58.42 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $204m | issuer page, as of Oct 2, 2026 |
| Below its high | −14.5% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Top ten weight | 40.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 50.3% | ETFIQ |
| Active share vs the S&P 500 | 97.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.5% | ETFIQ |

## Questions

### How has FXG performed?

Over the year to Oct 2, 2026, FXG returned −5.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +5.4%.

### What does FXG cost?

The prospectus expense ratio is 0.63% a year.

### What does FXG hold?

42 positions as published by its issuer for Oct 2, 2026, with the top ten at 40.5% of the fund. 50% of its weight is in stocks the S&P 500 also holds.

### How far is FXG below its high?

14.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FXG, data as of Oct 2, 2026. https://etfiq.com/funds/fxg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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