(FXG) Consumer Staples AlphaDEX - Overview
Etf: Food, Beverage, Tobacco, Household, Retail
Dividends
| Dividend Yield | 2.74% |
| Yield on Cost 5y | 3.46% |
| Yield CAGR 5y | 19.08% |
| Payout Consistency | 91.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Relative Tail Risk | 0.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 2.47 |
| Character TTM | |
|---|---|
| Beta | 0.286 |
| Beta Downside | 0.244 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.00% |
| CAGR/Max DD | 0.42 |
Description: FXG Consumer Staples AlphaDEX December 31, 2025
The First Trust Consumer Staples AlphaDEX® Fund (FXG) is an ETF that commits at least 90% of its net assets-including any investment borrowings-to the stocks that make up its underlying index. The index is a modified equal-dollar weighted construct that screens the Russell 1000® Consumer Staples universe for companies expected to deliver alpha over traditional cap-weighted benchmarks, using the proprietary AlphaDEX® selection methodology.
Key sector drivers for FXG include discretionary consumer spending trends, inflation-adjusted pricing power of staple manufacturers, and the resilience of food, beverage, and household-product demand during economic downturns. Recent KPI snapshots (as of Q3 2024) show the fund’s average dividend yield at roughly 3.2%, a net expense ratio of 0.55%, and a 12-month rolling beta of 0.78 versus the S&P 500, indicating modest volatility relative to the broader market.
For a deeper, data-rich view of FXG’s factor exposures and performance attribution, you might explore the analytics on ValueRay.
What is the price of FXG shares?
Over the past week, the price has changed by +4.17%, over one month by +12.61%, over three months by +12.85% and over the past year by +10.26%.
Is FXG a buy, sell or hold?
What are the forecasts/targets for the FXG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 72.1 | 6.1% |
FXG Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 268.4m USD (268.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 268.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 268.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.97% (E(268.4m)/V(268.4m) * Re(6.97%) + (debt-free company))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)