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 2.05% ($1.26 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $210M. Review FXG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXG fund composition

FXG holds 40 positions, with 41.2% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $213.5M.

Top 10 holdings

HoldingWeight
FRPTFreshpet, Inc.4.55%
GISGeneral Mills, Inc.4.52%
POSTPost Holdings, Inc.4.43%
CAHCardinal Health, Inc.4.37%
PPCPilgrim's Pride Corporation4.13%
MKCMcCormick & Company, Incorporated3.96%
INGRIngredion Incorporated3.93%
SEBSeaboard Corporation3.82%
SFDSmithfield Foods, Inc.3.80%
STZConstellation Brands, Inc. (Class A)3.72%

Sector allocation

Consumer Defensive84.3%Consumer Cyclical5.7%Healthcare5.2%Industrials4.0%Basic Materials0.8%Cash & Others0.3%

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 2.05%, which works out to $1.26 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 September 24, 2026. The next scheduled dividend payment date is September 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.