(FXG) First Trust Consumer - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X1191 • Consumer Defensive

FXG: Food, Beverages, Tobacco, Household, Personal, Care

The First Trust Consumer Staples AlphaDEX® Fund (NYSE ARCA: FXG) is an exchange-traded fund (ETF) designed to track the performance of the consumer staples sector through a rules-based, alpha-seeking strategy. The fund invests at least 90% of its net assets in securities from its underlying index, which employs the AlphaDEX® selection methodology. This methodology uses a combination of price appreciation, revenue, and other fundamental metrics to identify stocks with the potential to outperform traditional market capitalization-weighted indices. The index is derived from the Russell 1000® Index, focusing on companies in the consumer staples sector, and weights its constituents equally by dollar value to reduce concentration risk.

As of the latest data, FXG has an average 20-day trading volume of 24,224 shares, with a last price of $65.05. Its short-term and medium-term moving averages (SMA 20: $64.43, SMA 50: $64.30) suggest a recent uptick in price, while its long-term SMA 200 ($65.83) indicates a slightly lower trend over the past year. The funds average true range (ATR) of 0.70 reflects moderate price volatility. With assets under management (AUM) of $288.02 million, FXG is a mid-sized ETF in its category, offering targeted exposure to the consumer defensive sector.

3-Month Forecast:

Based on and , FXG is expected to trade within a narrow range of $63.50 to $66.50 over the next three months. The funds SMA 20 and SMA 50 are converging, signaling potential consolidation. Support is likely at $64.30 (SMA 50), while resistance may emerge near $65.83 (SMA 200). The ATR of 0.70 suggests a low-volatility environment, limiting significant price swings. The funds AUM of $288.02 million indicates steady investor interest, which may contribute to stable trading volumes.

Additional Sources for FXG ETF

FXG ETF Overview

Market Cap in USD 285m
Category Consumer Defensive
TER 0.63%
IPO / Inception 2007-05-08

FXG ETF Ratings

Growth 5y 59.8%
Fundamental -
Dividend 54.6%
Rel. Strength Industry -11.3
Analysts -
Fair Price Momentum 64.08 USD
Fair Price DCF -

FXG Dividends

Dividend Yield 12m 1.69%
Yield on Cost 5y 3.11%
Annual Growth 5y 8.44%
Payout Consistency 91.4%

FXG Growth Ratios

Growth Correlation 3m -10.3%
Growth Correlation 12m -9%
Growth Correlation 5y 91.8%
CAGR 5y 12.39%
CAGR/Max DD 5y 0.79
Sharpe Ratio 12m -0.24
Alpha -9.56
Beta 0.34
Volatility 17.28%
Current Volume 11.2k
Average Volume 20d 16.5k
What is the price of FXG stocks?
As of March 14, 2025, the stock is trading at USD 62.94 with a total of 11,214 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -3.14%, over three months by -6.85% and over the past year by -4.00%.
Is First Trust Consumer a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Consumer (NYSE ARCA:FXG) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.82 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FXG as of March 2025 is 64.08. This means that FXG is currently overvalued and has a potential downside of 1.81%.
Is FXG a buy, sell or hold?
First Trust Consumer has no consensus analysts rating.
What are the forecast for FXG stock price target?
According to ValueRays Forecast Model, FXG First Trust Consumer will be worth about 69.7 in March 2026. The stock is currently trading at 62.94. This means that the stock has a potential upside of +10.74%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 69.7 10.7%