First Trust Consumer Staples AlphaDEX Fund FXG | AMEX
$61.40
-$0.66 | -1.06%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$208.75M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$57.29 - $69.50
10 Year FXG Performance Metrics:
Total Return (with DRIP):
58.6% (4.72% CAGR)
Total Return (no DRIP):
54.4% (4.44% CAGR)
Share Price:
34.1% (2.98% CAGR)
Yield on Cost (with DRIP):
3.36%
Total Invested:
$10,000
Total Value (with DRIP):
$15,858
Total Return $ (with DRIP):
$5,858
Dividend Increase:
98.7% (7.29% CAGR)
Dividend Yield (FWD):
2.12% ($1.30)
FXG 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
FXG Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
FXG Price CAGR:1Y: -3.06%2Y: -4.43%5Y: 1.31%10Y: 2.98%
FXG Dividend Payments & Yield
FXG Dividend CAGR:1Y: -35.74%2Y: -4.38%5Y: 6.51%10Y: 7.10%
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FXG Dividends Info:
Annual Dividend:
$1.304
Forward Yield:
2.12%
Ex-Dividend Date:
2026-09-24
Lifetime Dividends / Share:
$13.61
FXG Dividend History: Dates, Payments & Yield list
Below is a schedule of all FXG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/24/2026 | 09/28/2026 | $0.326 | 2.22% | 2.22% | $58.71 |
| 06/25/2026 | 06/29/2026 | $0.298 | 1.92% | 1.88% | $63.48 |
| 03/26/2026 | 03/30/2026 | $0.296 | 1.89% | 1.87% | $63.25 |
| 12/12/2025 | 12/15/2025 | $0.339 | 2.18% | 2.18% | $62.28 |
| 09/25/2025 | 09/29/2025 | $0.597 | 3.88% | 3.84% | $62.23 |
| 06/26/2025 | 06/30/2025 | $0.517 | 3.29% | 3.27% | $63.28 |
| 03/27/2025 | 03/31/2025 | $0.262 | 1.62% | 1.6% | $65.34 |
| 12/13/2024 | 12/16/2024 | $0.330 | 1.95% | 1.97% | $66.86 |
| 09/26/2024 | 09/30/2024 | $0.322 | 1.91% | 1.89% | $68.33 |
| 06/27/2024 | 07/01/2024 | $0.338 | 2.09% | 2.11% | $64.11 |
| 03/21/2024 | 03/25/2024 | $0.100 | 0.59% | 0.59% | $67.82 |
| 12/22/2023 | 12/25/2023 | $0.306 | 1.97% | 1.94% | $63.09 |
| 09/22/2023 | 09/25/2023 | $0.205 | 1.34% | 1.34% | $61.38 |
| 06/27/2023 | 06/29/2023 | $0.184 | 1.19% | 1.19% | $61.96 |
| 03/24/2023 | 03/27/2023 | $0.192 | 1.27% | 1.26% | $60.75 |
| 12/23/2022 | 12/30/2022 | $0.544 | 3.43% | 3.47% | $62.77 |
| 09/23/2022 | 09/30/2022 | $0.265 | 1.81% | 1.86% | $56.87 |
| 06/24/2022 | 06/30/2022 | $0.141 | 0.91% | 0.92% | $61.37 |
| 03/25/2022 | 03/31/2022 | $0.200 | 1.26% | 1.26% | $63.72 |
| 12/23/2021 | 12/31/2021 | $0.220 | 1.46% | 1.42% | $61.91 |
| 09/23/2021 | 09/30/2021 | $0.217 | 1.54% | 1.54% | $56.29 |
| 06/24/2021 | 06/30/2021 | $0.208 | 1.46% | 1.46% | $56.98 |
| 03/25/2021 | 03/31/2021 | $0.208 | 1.47% | 1.45% | $57.47 |
| 12/24/2020 | 12/31/2020 | $0.182 | 1.42% | 1.41% | $51.62 |
| 09/24/2020 | 09/30/2020 | $0.145 | 1.23% | 1.2% | $48.08 |
| 06/25/2020 | 06/30/2020 | $0.206 | 1.81% | 1.79% | $46.04 |
| 03/26/2020 | 03/31/2020 | $0.194 | 1.96% | 1.95% | $39.97 |
| 12/13/2019 | 12/31/2019 | $0.258 | 2.12% | 2.06% | $50.04 |
| 09/25/2019 | 09/30/2019 | $0.203 | 1.69% | 1.68% | $48.32 |
| 06/14/2019 | 06/28/2019 | $0.187 | 1.6% | 1.64% | $45.67 |
| 03/21/2019 | 03/29/2019 | $0.168 | 1.49% | 1.47% | $45.80 |
| 12/18/2018 | 12/31/2018 | $0.158 | 1.46% | 1.5% | $42.20 |
| 09/14/2018 | 09/28/2018 | $0.562 | 4.68% | 4.8% | $46.91 |
| 06/21/2018 | 06/29/2018 | $0.179 | 1.51% | 1.52% | $47.11 |
| 03/22/2018 | 03/29/2018 | $0.073 | 0.64% | 0.62% | $46.91 |
| 12/21/2017 | 12/29/2017 | $0.221 | 1.82% | 1.81% | $48.67 |
| 09/21/2017 | 09/29/2017 | $0.125 | 1.09% | 1.09% | $45.67 |
| 06/22/2017 | 06/30/2017 | $0.137 | 1.19% | 1.19% | $46.01 |
| 03/23/2017 | 03/31/2017 | $0.170 | 1.48% | 1.48% | $46.14 |
| 12/21/2016 | 12/30/2016 | $0.150 | 1.3% | 1.31% | $45.75 |
| 09/21/2016 | 09/30/2016 | $0.125 | 1.08% | 1.08% | $46.43 |
| 06/22/2016 | 06/30/2016 | $0.359 | 3.05% | 2.97% | $48.37 |
| 03/23/2016 | 03/31/2016 | $0.150 | 1.31% | 1.3% | $46.12 |
| 12/23/2015 | 12/31/2015 | $0.150 | 1.33% | 1.35% | $44.45 |
| 09/23/2015 | 09/30/2015 | $0.115 | 1.08% | 1.1% | $41.91 |
| 06/24/2015 | 06/30/2015 | $0.094 | 0.83% | 0.85% | $44.02 |
| 03/25/2015 | 03/31/2015 | $0.385 | 3.48% | 3.45% | $44.63 |
| 12/23/2014 | 12/31/2014 | $0.112 | 1.03% | 1.05% | $42.57 |
| 09/23/2014 | 09/30/2014 | $0.097 | 1% | 0.99% | $39.07 |
| 06/24/2014 | 06/30/2014 | $0.221 | 2.23% | 2.22% | $39.81 |
| 03/25/2014 | 03/31/2014 | $0.098 | 1.08% | 1.06% | $36.88 |
| 12/18/2013 | 12/31/2013 | $0.106 | 1.2% | 1.19% | $35.66 |
| 09/20/2013 | 09/30/2013 | $0.100 | 0.6% | 0.61% | $32.89 |
| 06/21/2013 | 06/28/2013 | $0.084 | 0.55% | 0.54% | $30.86 |
| 03/21/2013 | 03/28/2013 | $0.049 | 0.33% | 0.33% | $29.84 |
| 12/21/2012 | 12/28/2012 | $0.342 | 2.68% | 2.68% | $25.54 |
| 06/21/2012 | 06/28/2012 | $0.130 | 1.1% | 1.1% | $23.60 |
| 12/21/2011 | 12/28/2011 | $0.124 | 1.04% | 1.04% | $23.81 |
| 06/21/2011 | 06/28/2011 | $0.056 | 0.45% | 0.45% | $24.73 |
| 12/21/2010 | 12/28/2010 | $0.127 | 1.21% | 1.21% | $20.95 |
| 06/22/2010 | 06/29/2010 | $0.092 | 1% | 1% | $18.42 |
| 12/22/2009 | 12/29/2009 | $0.083 | 0.94% | 0.94% | $17.65 |
| 06/23/2009 | 06/30/2009 | $0.112 | 1.53% | 1.53% | $14.61 |
| 12/23/2008 | 12/30/2008 | $0.142 | 4.18% | 4.18% | $13.58 |
| 06/23/2008 | 06/30/2008 | $0.109 | 2.52% | 2.52% | $17.32 |
| 12/21/2007 | 12/28/2007 | $0.112 | 2.31% | 2.31% | $19.42 |
Projected Future Returns & Dividends for FXG
Based on past 10-year performance, here are FXG growth metrics:
Share price CAGR of +2.98%
Dividend CAGR of +7.29%
Using FXG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| FXG (DRIP) | FXG - No DRIP | |
|---|---|---|
| Current Price | $61.40 | $61.40 |
| Start Shares | 162.87 | 162.87 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 210.46 | 162.87 |
| Dividends Payment | $0.66 | $0.66 |
| Annual Dividends | $555 | $429 |
| Yield on cost | 5.55% | 4.29% |
| Share Price | $82.33 | $82.33 |
| Total Dividends | $3,400 | $2,975 |
| Final Value | $17,328 | $16,384 |
Estimated Future Value + Dividends - FXG
NOTE: Above numbers are our estimate based on FXG's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
First Trust Consumer Staples AlphaDEX Fund (FXG) had its IPO on 2007-05-10, and is traded on AMEX stock exchange.
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.
FXG website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXG
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Loading signals…
DCF model unavailable for FXG — no fundamentals on file (ETFs and funds are not modelable).
