First Trust Consumer Staples AlphaDEX Fund
FXGFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:43 PM ET
63.18+0.07 (0.11%)
2026-11-12 01:56 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FXG against its 20, 50 and 200-day averages2050200
9.1% under the 52-week high of 69.50 on 27 Feb 2026. 52-week low 57.29 on 1 Oct 2026. Last 15 sessions, 6.5% high to low
the line is the 50-bar volume average
Profile
FXGFirst Trust Consumer Staples AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Consumer Staples Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000 Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
News
latest 14 of 200- Consumer Staples ETF (FXG) Hits New 52-Week High (Zacks)
- Is First Trust Consumer Staples AlphaDEX ETF (FXG) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Consumer Staples AlphaDEX ETF (FXG)? (Zacks)
- Can These 3 ETF Losers of 2025 Rebound in 2026? (Zacks)
- Is First Trust Consumer Staples AlphaDEX ETF (FXG) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Consumer Staples AlphaDEX ETF (FXG)? (Zacks)
- Is First Trust Consumer Staples AlphaDEX ETF (FXG) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Consumer Staples AlphaDEX ETF (FXG)? (Zacks)
- Is First Trust Consumer Staples AlphaDEX ETF (FXG) a Strong ETF Right Now? (Zacks)
- Should You Invest in the First Trust Consumer Staples AlphaDEX ETF (FXG)? (Zacks)
- Is First Trust Consumer Staples AlphaDEX ETF (FXG) a Strong ETF Right Now? (Zacks)
- Tariff Tension: Will The Damage To Supply Chains Mean Empty Shelves And The Start Of An Economic Contraction? (Seeking Alpha)
- Retail Roundup: Taking Inventory Of Tariffs And Impact On The Sector (Seeking Alpha)
- Should You Invest in the First Trust Consumer Staples AlphaDEX ETF (FXG)? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 13.48K |
| 2026-10-15 | - | 0.0M | - | 12.55K |
| 2026-09-30 | - | 0.0M | - | 11.90K |
| 2026-09-15 | - | 0.0M | - | 12.20K |
| 2026-08-31 | - | 0.0M | - | 12.35K |
| 2026-08-14 | - | 0.0M | - | 11.70K |
| 2026-07-31 | - | 0.0M | - | 13.82K |
| 2026-07-15 | - | 0.0M | - | 14.22K |
| 2026-06-30 | - | 0.0M | - | 16.22K |
| 2026-06-15 | - | 0.0M | - | 16.49K |
| 2026-05-29 | - | 0.0M | - | 18.68K |
| 2026-05-15 | - | 0.0M | - | 20.23K |
| 2026-04-30 | - | 0.0M | - | 22.27K |
| 2026-04-15 | - | 0.0M | - | 29.98K |
| 2026-03-31 | - | 0.0M | - | 31.16K |
| 2026-03-13 | - | 0.0M | - | 32.16K |
| 2026-02-27 | - | 0.0M | - | 29.67K |
| 2026-02-13 | - | 0.0M | - | 28.63K |
| 2026-01-30 | - | 0.0M | - | 25.60K |
| 2026-01-15 | - | 0.0M | - | 18.65K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 54.00 | 7.80 | 10.50 | 0.00 | 1.272 | 0.00 | 0.00 | 0.818 | -0.181 | 0.026 |
| call | 55.00 | 6.80 | 8.70 | 0.00 | 0.857 | 0.00 | 0.00 | 0.806 | -0.175 | 0.027 |
| call | 56.00 | 5.80 | 7.70 | 0.00 | 0.778 | 0.00 | 0.00 | 0.792 | -0.168 | 0.028 |
| call | 57.00 | 4.80 | 6.70 | 0.00 | 0.699 | 0.00 | 0.00 | 0.777 | -0.159 | 0.029 |
| call | 58.00 | 3.80 | 5.80 | 0.00 | 0.658 | 0.00 | 0.00 | 0.760 | -0.147 | 0.030 |
| call | 59.00 | 2.85 | 4.80 | 0.00 | 0.574 | 0.00 | 0.00 | 0.737 | -0.137 | 0.032 |
| call | 60.00 | 1.85 | 3.90 | 0.00 | 0.520 | 0.00 | 0.00 | 0.709 | -0.124 | 0.034 |
| call | 61.00 | 0.95 | 3.00 | 0.00 | 0.458 | 0.00 | 0.00 | 0.664 | -0.117 | 0.036 |
| call | 62.00 | 0.15 | 2.35 | 0.00 | 0.452 | 0.00 | 0.00 | 0.603 | -0.110 | 0.038 |
| call | 63.00 | 0.00 | 1.80 | 0.00 | 0.449 | 0.00 | 0.00 | 0.522 | -0.109 | 0.039 |
| call | 64.00 | 0.00 | 1.55 | 0.00 | 0.500 | 0.00 | 0.00 | 0.444 | -0.113 | 0.039 |
| call | 65.00 | 0.00 | 1.35 | 0.00 | 0.547 | 0.00 | 0.00 | 0.383 | -0.120 | 0.037 |
| call | 66.00 | 0.00 | 1.35 | 0.00 | 0.636 | 0.00 | 0.00 | 0.345 | -0.133 | 0.036 |
| call | 67.00 | 0.00 | 1.30 | 0.00 | 0.703 | 0.00 | 0.00 | 0.314 | -0.141 | 0.035 |
| call | 68.00 | 0.00 | 1.30 | 0.00 | 0.780 | 0.00 | 0.00 | 0.291 | -0.150 | 0.034 |
| call | 69.00 | 0.00 | 1.30 | 0.00 | 0.852 | 0.00 | 0.00 | 0.272 | -0.158 | 0.033 |
| call | 70.00 | 0.00 | 1.30 | 0.00 | 0.921 | 0.00 | 0.00 | 0.257 | -0.165 | 0.032 |
| call | 71.00 | 0.00 | 1.30 | 0.00 | 0.986 | 0.00 | 0.00 | 0.244 | -0.173 | 0.031 |
| call | 72.00 | 0.00 | 1.30 | 0.00 | 1.050 | 0.00 | 0.00 | 0.234 | -0.179 | 0.030 |
| call | 73.00 | 0.00 | 1.30 | 0.00 | 1.111 | 0.00 | 0.00 | 0.224 | -0.185 | 0.029 |
| put | 54.00 | 0.00 | 1.30 | 0.00 | 1.227 | 0.00 | 0.00 | -0.181 | -0.179 | 0.026 |
| put | 55.00 | 0.00 | 1.30 | 0.00 | 1.136 | 0.00 | 0.00 | -0.193 | -0.172 | 0.027 |
| put | 56.00 | 0.00 | 1.30 | 0.00 | 1.044 | 0.00 | 0.00 | -0.207 | -0.165 | 0.028 |
| put | 57.00 | 0.00 | 1.30 | 0.00 | 0.953 | 0.00 | 0.00 | -0.223 | -0.156 | 0.029 |
| put | 58.00 | 0.00 | 1.30 | 0.00 | 0.860 | 0.00 | 0.00 | -0.239 | -0.144 | 0.030 |
| put | 59.00 | 0.00 | 1.35 | 0.00 | 0.781 | 0.00 | 0.00 | -0.262 | -0.134 | 0.032 |
| put | 60.00 | 0.00 | 1.35 | 0.00 | 0.684 | 0.00 | 0.00 | -0.290 | -0.121 | 0.034 |
| put | 61.00 | 0.00 | 1.50 | 0.00 | 0.624 | 0.00 | 0.00 | -0.335 | -0.114 | 0.036 |
| put | 62.00 | 0.00 | 1.60 | 0.00 | 0.542 | 0.00 | 0.00 | -0.397 | -0.106 | 0.038 |
| put | 63.00 | 0.00 | 2.00 | 0.00 | 0.542 | 0.00 | 0.00 | -0.481 | -0.108 | 0.039 |
| put | 64.00 | 0.55 | 2.55 | 0.00 | 0.524 | 0.00 | 0.00 | -0.556 | -0.110 | 0.039 |
| put | 65.00 | 1.40 | 3.40 | 0.00 | 0.585 | 0.00 | 0.00 | -0.617 | -0.116 | 0.037 |
| put | 66.00 | 2.40 | 4.40 | 0.00 | 0.675 | 0.00 | 0.00 | -0.654 | -0.129 | 0.036 |
| put | 67.00 | 3.30 | 5.40 | 0.00 | 0.759 | 0.00 | 0.00 | -0.686 | -0.137 | 0.035 |
| put | 68.00 | 4.40 | 6.40 | 0.00 | 0.837 | 0.00 | 0.00 | -0.709 | -0.146 | 0.034 |
| put | 69.00 | 5.40 | 7.40 | 0.00 | 0.912 | 0.00 | 0.00 | -0.728 | -0.154 | 0.033 |
| put | 70.00 | 6.40 | 8.40 | 0.00 | 0.982 | 0.00 | 0.00 | -0.743 | -0.161 | 0.032 |
| put | 71.00 | 7.40 | 9.40 | 0.00 | 1.050 | 0.00 | 0.00 | -0.755 | -0.168 | 0.031 |
| put | 72.00 | 7.50 | 10.40 | 0.00 | 1.115 | 0.00 | 0.00 | -0.766 | -0.175 | 0.030 |
| put | 73.00 | 8.50 | 11.40 | 0.00 | 1.178 | 0.00 | 0.00 | -0.775 | -0.181 | 0.029 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 6.64% |
| MORGAN STANLEY | 5.37% |
| WELLS FARGO & COMPANY/MN | 4.57% |
| Independent Advisor Alliance | 3.24% |
| OSAIC HOLDINGS, INC. | 2.57% |
| RAYMOND JAMES FINANCIAL INC | 2.34% |
| STIFEL FINANCIAL CORP | 1.87% |
| ROYAL BANK OF CANADA | 1.66% |
| BANK OF AMERICA CORP /DE/ | 1.63% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.49% |
Funds
| Fund | % owned |
|---|---|
| The Frontier Economic Fund | 0.45% |
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