First Trust Consumer Staples AlphaDEX Fund (FXG) Dividend Yield, History & Forecast

First Trust Consumer Staples AlphaDEX Fund (FXG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.36% ($1.53 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $219M.

FXG fund composition

FXG holds 41 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $229.2M.

Top 10 holdings

HoldingWeight
CTVACorteva Inc.0.00%
MDLZMondelez International, Inc.0.00%
MCKMcKesson Corporation0.00%
ACIAlbertsons Companies, Inc. (Class A)0.00%
KDPKeurig Dr Pepper Inc.0.00%
MOAltria Group, Inc.0.00%
HRLHormel Foods Corporation0.00%
ADMArcher-Daniels-Midland Company0.00%
CLXThe Clorox Company0.00%
KRThe Kroger Co.0.00%

Sector allocation

Consumer Defensive79.1%Consumer Cyclical9.0%Healthcare8.5%Industrials3.4%Basic Materials2.0%Cash & Others0.0%

Frequently Asked Questions about First Trust Consumer Staples AlphaDEX Fund (FXG)

What is First Trust Consumer Staples AlphaDEX Fund's dividend yield?
First Trust Consumer Staples AlphaDEX Fund (FXG) pays a current trailing twelve-month dividend yield of 2.36%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does First Trust Consumer Staples AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Consumer Staples AlphaDEX Fund increased its dividend?
First Trust Consumer Staples AlphaDEX Fund (FXG) has increased its dividend for 3 consecutive years.
What does First Trust Consumer Staples AlphaDEX Fund invest in?
This Exchange-Traded Fund, the First Trust Consumer Staples AlphaDEX Fund, has a primary goal of achieving investment returns that closely parallel the price and yield of the StrataQuant Consumer Staples Index. It aims to do so before accounting for any operational fees or expenses.