First Trust Consumer Staples AlphaDEX Fund (FXG)
$58.42
▲ +1.03 (+1.79%)
1-day change
$57.29 – $67.07
52-week range
Top 10 holdings weight40.76%
Effective number of positions31.6
Positions above 1%33
Net assets
$229.3M
Holdings
42
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.86% | ▼ -10.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -10.83% | ▼ -10.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.2M
Quarter ending Jul 2026
-$12.5M
Trailing 12 months
-$61.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JBS NV | · | $11.0M | 4.81 | 787,204 | EC | NL |
| SMITHFIELD FOODS INC | 832248207 | $10.0M | 4.37 | 384,517 | EC | US |
| INGREDION INC | 457187102 | $9.8M | 4.27 | 98,494 | EC | US |
| GENERAL MILLS INC | 370334104 | $9.6M | 4.18 | 268,057 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $9.4M | 4.11 | 185,013 | EC | US |
| FRESHPET INC | 358039105 | $9.4M | 4.10 | 157,787 | EC | US |
| SEABOARD CORP | 811543107 | $9.2M | 4.02 | 2,090 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $9.1M | 3.96 | 331,852 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $8.2M | 3.57 | 9,390 | EC | US |
| POST HOLDINGS INC | 737446104 | $7.7M | 3.37 | 84,554 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $7.5M | 3.26 | 77,639 | EC | US |
| CAMPBELL'S COMPANY (THE) | 134429109 | $7.4M | 3.21 | 335,101 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $7.3M | 3.20 | 39,088 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $7.2M | 3.15 | 31,414 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $7.0M | 3.05 | 53,654 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $6.9M | 3.02 | 277,940 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $6.8M | 2.97 | 129,621 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | · | $6.8M | 2.97 | 6,800,373 | RA | US |
| DARLING INGREDIENTS INC | 237266101 | $6.2M | 2.71 | 102,472 | EC | US |
| BROWN-FORMAN CORP | 115637209 | $6.0M | 2.63 | 210,020 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $5.8M | 2.52 | 66,174 | EC | US |
| SYSCO CORP | 871829107 | $5.7M | 2.49 | 66,966 | EC | US |
| TYSON FOODS INC | 902494103 | $5.7M | 2.47 | 97,765 | EC | US |
| BUNGE GLOBAL SA | · | $5.6M | 2.43 | 52,441 | EC | CH |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $5.5M | 2.41 | 38,168 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $4.0M | 1.75 | 277,218 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $3.9M | 1.69 | 67,195 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $3.9M | 1.69 | 48,840 | EC | US |
| HORMEL FOODS CORP | 440452100 | $3.8M | 1.64 | 150,336 | EC | US |
| CLOROX COMPANY | 189054109 | $3.7M | 1.63 | 39,096 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $3.5M | 1.55 | 114,004 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $3.5M | 1.55 | 51,860 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $3.2M | 1.39 | 275,783 | EC | US |
| MCKESSON CORP | 58155Q103 | $2.1M | 0.92 | 2,469 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.0M | 0.88 | 22,957 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $2.0M | 0.88 | 32,256 | EC | US |
| PEPSICO INC | 713448108 | $1.9M | 0.84 | 13,779 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.9M | 0.83 | 19,258 | EC | US |
| CVS HEALTH CORP | 126650100 | $1.9M | 0.82 | 18,035 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $1.9M | 0.81 | 16,996 | EC | US |
| CORTEVA INC | 22052L104 | $1.7M | 0.76 | 22,029 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $301K | 0.13 | 300,643 | STIV | US |
Sector breakdown
Dividends 66 payments
2.16%TTM yield
$1.26TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3260 |
| June 25, 2026 | $0.2980 |
| March 26, 2026 | $0.2960 |
| Dec. 12, 2025 | $0.3390 |
| Sept. 25, 2025 | $0.5970 |
| June 26, 2025 | $0.5170 |
| March 27, 2025 | $0.2620 |
| Dec. 13, 2024 | $0.3300 |
| Sept. 26, 2024 | $0.3220 |
| June 27, 2024 | $0.3380 |
| March 21, 2024 | $0.1000 |
| Dec. 22, 2023 | $0.3060 |
| Sept. 22, 2023 | $0.2050 |
| June 27, 2023 | $0.1840 |
| March 24, 2023 | $0.1920 |
| Dec. 23, 2022 | $0.5440 |
| Sept. 23, 2022 | $0.2650 |
| June 24, 2022 | $0.1410 |
| March 25, 2022 | $0.2000 |
| Dec. 23, 2021 | $0.2200 |
| Sept. 23, 2021 | $0.2170 |
| June 24, 2021 | $0.2080 |
| March 25, 2021 | $0.2080 |
| Dec. 24, 2020 | $0.1820 |
| Sept. 24, 2020 | $0.1450 |
| June 25, 2020 | $0.2060 |
| March 26, 2020 | $0.1940 |
| Dec. 13, 2019 | $0.2580 |
| Sept. 25, 2019 | $0.2030 |
| June 14, 2019 | $0.1870 |
| March 21, 2019 | $0.1680 |
| Dec. 18, 2018 | $0.1580 |
| Sept. 14, 2018 | $0.5620 |
| June 21, 2018 | $0.1790 |
| March 22, 2018 | $0.0730 |
| Dec. 21, 2017 | $0.2210 |
| Sept. 21, 2017 | $0.1250 |
| June 22, 2017 | $0.1370 |
| March 23, 2017 | $0.1700 |
| Dec. 21, 2016 | $0.1500 |
| Sept. 21, 2016 | $0.1250 |
| June 22, 2016 | $0.3590 |
| March 23, 2016 | $0.1500 |
| Dec. 23, 2015 | $0.1500 |
| Sept. 23, 2015 | $0.1150 |
| June 24, 2015 | $0.0940 |
| March 25, 2015 | $0.3850 |
| Dec. 23, 2014 | $0.1120 |
| Sept. 23, 2014 | $0.0970 |
| June 24, 2014 | $0.2210 |
| March 25, 2014 | $0.0980 |
| Dec. 18, 2013 | $0.1060 |
| Sept. 20, 2013 | $0.1000 |
| June 21, 2013 | $0.0840 |
| March 21, 2013 | $0.0490 |
| Dec. 21, 2012 | $0.3420 |
| June 21, 2012 | $0.1300 |
| Dec. 21, 2011 | $0.1240 |
| June 21, 2011 | $0.0560 |
| Dec. 21, 2010 | $0.1270 |
| June 22, 2010 | $0.0920 |
| Dec. 22, 2009 | $0.0830 |
| June 23, 2009 | $0.1120 |
| Dec. 23, 2008 | $0.1420 |
| June 23, 2008 | $0.1090 |
| Dec. 21, 2007 | $0.1120 |
Institutional owners (13F) 112 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $18,654,274 | 16.43% | 297,896 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,111,121 | 10.67% | 193,406 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,311,040 | 9.08% | 164,660 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $6,341,361 | 5.58% | 101,267 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,790,521 | 5.10% | 92,468 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,281,602 | 4.65% | 84,344 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,219,555 | 3.72% | 67,381 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,745,000 | 3.30% | 59,812 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,678,814 | 3.24% | 58,748 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,622,359 | 3.19% | 57,847 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,710,880 | 2.39% | 43,291 | Shares | June 30, 2026 |
| UBS Group AG | $2,637,116 | 2.32% | 42,113 | Shares | June 30, 2026 |
| Cedrus Wealth Group LLC | $2,242,174 | 1.97% | 35,806 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,085,184 | 1.84% | 33,299 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,867,453 | 1.64% | 29,821 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $1,770,205 | 1.56% | 28,269 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,471,382 | 1.30% | 23,497 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,414,671 | 1.25% | 22,591 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1,312,376 | 1.16% | 20,958 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,075,900 | 0.95% | 17,182 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,042,902 | 0.92% | 16,654 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,028,172 | 0.91% | 16,419 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $992,198 | 0.87% | 15,845 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $935,933 | 0.82% | 14,946 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $929,544 | 0.82% | 14,643 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $891,458 | 0.79% | 13,835 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $764,764 | 0.67% | 12,213 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $621,654 | 0.55% | 9,927 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $571,598 | 0.50% | 9,128 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $560,546 | 0.49% | 8,951 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $558,926 | 0.49% | 8,926 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $541,350 | 0.48% | 8,645 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $536,498 | 0.47% | 8,333 | Shares | June 30, 2025 |
| Pacific Sun Financial Corp | $535,902 | 0.47% | 8,558 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $534,990 | 0.47% | 8,543 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $527,810 | 0.46% | 8,429 | Shares | June 30, 2026 |
| Creative Planning | $470,331 | 0.41% | 7,511 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $457,940 | 0.40% | 7,313 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $440,717 | 0.39% | 7,038 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $429,949 | 0.38% | 6,866 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $429,010 | 0.38% | 6,851 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $400,768 | 0.35% | 6,400 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $397,825 | 0.35% | 6,353 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $388,432 | 0.34% | 6,203 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $380,162 | 0.33% | 6,071 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $343,839 | 0.30% | 5,490 | Shares | June 30, 2026 |
| Summit Financial, LLC | $341,333 | 0.30% | 5,451 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $321,551 | 0.28% | 5,138 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $306,582 | 0.27% | 4,896 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $292,558 | 0.26% | 4,672 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $282,416 | 0.25% | 4,510 | Shares | June 30, 2026 |
| Spire Wealth Management | $280,085 | 0.25% | 4,473 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $277,594 | 0.24% | 4,433 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $272,773 | 0.24% | 4,356 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $230,504 | 0.20% | 3,681 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $226,261 | 0.20% | 3,613 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $225,432 | 0.20% | 3,600 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $208,135 | 0.18% | 3,283 | Shares | June 30, 2026 |
| COMERICA BANK | $181,191 | 0.16% | 2,986 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $145,028 | 0.13% | 2,316 | Shares | June 30, 2026 |
| FMR LLC | $132,297 | 0.12% | 2,113 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $132,191 | 0.12% | 2,111 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $131,502 | 0.12% | 2,100 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $128,972 | 0.11% | 2,060 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $127,399 | 0.11% | 2,034 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $118,616 | 0.10% | 1,894 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $115,247 | 0.10% | 1,840 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $109,588 | 0.10% | 1,750 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $107,331 | 0.09% | 1,714 | Shares | June 30, 2026 |
| CWM, LLC | $97,651 | 0.09% | 1,533 | Shares | March 31, 2026 |
| BlackRock, Inc. | $74,580 | 0.07% | 1,191 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $67,003 | 0.06% | 1,070 | Shares | June 30, 2026 |
| City State Bank | $62,620 | 0.06% | 1,000 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $58,943 | 0.05% | 941 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $52,851 | 0.05% | 844 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $45,466 | 0.04% | 726 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $34,297 | 0.03% | 542 | Shares | June 30, 2025 |
| MGB Wealth Management, LLC | $33,677 | 0.03% | 555 | Shares | Dec. 31, 2025 |
| Hilton Head Capital Partners, LLC | $25,674 | 0.02% | 410 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17,847 | 0.02% | 285 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $17,534 | 0.02% | 280 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $17,158 | 0.02% | 274 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,033 | 0.02% | 272 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $15,826 | 0.01% | 253 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $15,092 | 0.01% | 241 | Shares | June 30, 2026 |
| MCF Advisors LLC | $15,029 | 0.01% | 240 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $15,012 | 0.01% | 232 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $14,015 | 0.01% | 224 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $12,023 | 0.01% | 192 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $9,660 | 0.01% | 150 | Shares | June 30, 2025 |
| Pinnacle Wealth Planning Services, Inc. | $9,643 | 0.01% | 154 | Shares | June 30, 2026 |
| Arax Advisory Partners | $9,331 | 0.01% | 149 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $8,454 | 0.01% | 135 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,894 | 0.01% | 126 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $7,452 | 0.01% | 119 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,262 | 0.01% | 100 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,197 | 0.00% | 83 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $4,843 | 0.00% | 76 | Shares | March 31, 2026 |
| Medallion Wealth Advisors, LLC | $4,070 | 0.00% | 65 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $3,068 | 0.00% | 49 | Shares | June 30, 2026 |