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FXG - ETF AI Analysis
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First Trust Consumer Staples AlphaDEX Fund (FXG)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in the most recent month, indicating positive recent momentum.
Resilient Consumer Staples Focus
With most of the portfolio in consumer defensive companies, the fund targets businesses that tend to hold up better during economic slowdowns.
Healthy Top Holdings
Most of the largest positions, including names like Bunge Global and Casey's General, have delivered strong year-to-date performance that supports the fund’s returns.
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 options.
Concentration in One Sector
A heavy tilt toward consumer defensive stocks means the fund is less diversified and more exposed to risks specific to that sector.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to international markets.
FXG vs. SPDR S&P 500 ETF (SPY)
AUM248.87M
RegionNorth America
Expense Ratio0.63%
Beta0.29
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.54%
Asset ClassEquity
Index TrackedStrataQuant Consumer Staples Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,651
30 Day Avg. Volume29,602
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
73.06Price 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 and uses a rules-based approach to pick and weight them. Well-known names in the fund include General Mills and McKesson. Someone might invest in FXG to add stability and diversification to their portfolio, since people tend to keep buying these products in good and bad economies. A key risk is that it is concentrated in consumer staples, so it can still go up and down with that sector.
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 very much a U.S. consumer-staples story, with food producers and distributors in the driver’s seat. Bunge Global and Casey’s General Stores have been rising nicely, giving the fund a solid tailwind, while Pilgrim’s Pride and Boston Beer add to the momentum with steadier gains. On the flip side, General Mills has been losing steam lately, acting as a mild drag, and Flowers Foods has shown mixed, choppy performance. Overall, the ETF is concentrated in defensive, everyday-goods names rather than high-flying growth sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bunge Global | 5.19% | $12.99M | $23.55B | 73.29% | 66 Neutral | |
| McKesson | 4.28% | $10.70M | $115.99B | 55.28% | 62 Neutral | |
| Smithfield Foods | 4.16% | $10.40M | $9.68B | 16.43% | 69 Neutral | |
| Pilgrim's Pride | 4.08% | $10.20M | $10.40B | -18.11% | 73 Outperform | |
| Cencora | 3.98% | $9.96M | $70.08B | 47.50% | 70 Neutral | |
| Ingredion | 3.96% | $9.90M | $7.33B | -7.77% | 65 Neutral | |
| General Mills | 3.61% | $9.02M | $24.20B | -24.31% | 66 Neutral | |
| Casey's General | 3.60% | $8.99M | $24.38B | 57.68% | 68 Neutral | |
| Boston Beer | 3.56% | $8.89M | $2.49B | 2.82% | 68 Neutral | |
| Lamb Weston Holdings | 3.48% | $8.69M | $6.79B | -14.45% | 61 Neutral |
FXG Technical Analysis
Positive
―
Price Trends
63.63
Positive
62.75
Positive
62.77
Positive
Market Momentum
1.27
Positive
66.35
Neutral
45.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 66.47, equal to the 50-day MA of 63.63, and equal to the 200-day MA of 62.77, indicating a bullish trend. The MACD of 1.27 indicates Positive momentum. The RSI at 66.35 is Neutral, neither overbought nor oversold. The STOCH value of 45.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FXG.
FXG Peer Comparison
Comparison Results
Performance Comparison
FXG
First Trust Consumer Staples AlphaDEX Fund
67.61
4.42
6.99%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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FXH
First Trust Health Care AlphaDEX Fund
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FXU
First Trust Utilities 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.
Disclaimer
This 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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