A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in
FXG

FIRST TRUST CONSUMER STAPLES ALPHADEX FUND

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$421Massets under management
expense ratio
net flow, trailing month
10Kavg daily volume, 30 days
41holdings · US-domiciled
2024listed January 9, 2024
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other1.99%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Options tape
calls today
puts today
put/call ratio
3Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.