(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
Additional Sources for FXG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
First Trust Consumer has no consensus analysts rating.
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% |