FXG - ETF AI Analysis
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First Trust Consumer Staples AlphaDEX Fund (FXG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating that its strategy has recently been working well for investors.
Leading Holdings Showing Strong Momentum
Several of the largest positions, such as Casey's General, Smithfield Foods, Seaboard, and Darling Ingredients, have posted strong gains, helping drive the fund’s overall results.
Defensive Sector Focus
Heavy exposure to consumer defensive companies can provide some resilience during market downturns, as these businesses tend to sell everyday essentials.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated in Consumer Staples and the U.S.
With most assets in U.S. consumer defensive stocks and very limited exposure outside the country, investors face less diversification across sectors and regions.
Not All Top Holdings Are Performing Well
At least one major holding, such as Pilgrim's Pride, has shown weak performance this year, which can drag on the fund’s overall returns.
FXG vs. SPDR S&P 500 ETF (SPY)
AUM218.74M
RegionNorth America
Expense Ratio0.63%
Beta0.27
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.85%
Asset ClassEquity
Index TrackedStrataQuant Consumer Staples Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,690
30 Day Avg. Volume18,731
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FXG Summary
FXG is an ETF that follows the StrataQuant Consumer Staples Index, focusing on companies that sell everyday essentials like food, drinks, and household products. It mainly holds U.S. consumer staples stocks, including well-known names such as McKesson and Coca-Cola Bottling. Investors might consider FXG if they want a more stable corner of the stock market that can help smooth out ups and downs, while still offering growth potential from a mix of different companies. A key risk is that it is concentrated in consumer staples, so it can still fall if that sector struggles.
How much will it cost me?The expense ratio for FXG is 0.63%, which means you’ll pay $6.30 per year for every $1,000 invested. This is higher than average because FXG is actively managed, using a unique AlphaDEX methodology to select and weight stocks for potential outperformance. Actively managed funds typically have higher costs due to the research and strategy involved.
What would affect this ETF?FXG's focus on consumer staples, a sector known for its stability, could benefit from consistent demand for essential goods during economic uncertainty or downturns. However, rising interest rates or inflation could negatively impact consumer spending and company margins within the sector. Additionally, regulatory changes or shifts in consumer preferences could influence the performance of its top holdings, such as Bunge Global and Molson Coors.
FXG Top 10 Holdings
FXG is firmly anchored in U.S. consumer staples, with names like Casey’s General Stores and Darling Ingredients doing much of the heavy lifting as their shares have been rising and giving the fund a solid backbone. On the flip side, Ingredion and Flowers Foods have been lagging, acting more like sandbags than sails. Coca-Cola Bottling and Smithfield Foods sit somewhere in the middle, with mixed momentum. Overall, this is a defensive, staples-heavy play with a slight tilt toward food and household names rather than flashy growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Casey's General | 5.18% | $11.59M | $30.49B | 80.87% | 68 Neutral | |
| Darling Ingredients | 4.46% | $9.98M | $9.31B | 83.46% | 69 Neutral | |
| Ingredion | 4.12% | $9.22M | $6.46B | -25.91% | 65 Neutral | |
| Smithfield Foods | 3.97% | $8.88M | $10.36B | 14.56% | 69 Neutral | |
| Coca-Cola Bottling Co Consolidated | 3.91% | $8.75M | $11.68B | 56.23% | 72 Outperform | |
| McKesson | 3.69% | $8.26M | $92.09B | 4.72% | 62 Neutral | |
| Post Holdings | 3.62% | $8.09M | $4.40B | -12.69% | 64 Neutral | |
| Seaboard | 3.57% | $7.98M | $4.71B | 85.73% | 73 Outperform | |
| Reynolds Consumer Products | 3.55% | $7.93M | $4.59B | -2.33% | 75 Outperform | |
| Flowers Foods | 3.45% | $7.73M | $1.68B | -54.20% | 69 Neutral |
FXG Technical Analysis
Negative
―
Price Trends
63.07
Negative
64.18
Negative
63.05
Negative
Market Momentum
-0.74
Negative
43.47
Neutral
73.99
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 61.79, equal to the 50-day MA of 63.07, and equal to the 200-day MA of 63.05, indicating a bearish trend. The MACD of -0.74 indicates Negative momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 73.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FXG.
FXG Peer Comparison
Comparison Results
Performance Comparison
FXG
First Trust Consumer Staples AlphaDEX Fund
61.46
-0.69
-1.11%
FTXN
First Trust Nasdaq Oil & Gas ETF
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RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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FXH
First Trust Health Care AlphaDEX Fund
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REZ
iShares Residential and Multisector Real Estate ETF
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RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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