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FXG - ETF AI Analysis
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First Trust Consumer Staples AlphaDEX Fund (FXG)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Celsius Holdings and McKesson, have delivered strong year-to-date gains, supporting the fund’s overall performance.
Sector Focus on Stability
The ETF’s heavy exposure to the Consumer Defensive sector provides stability during uncertain economic periods.
Consistent Geographic Exposure
With nearly all assets invested in U.S. companies, the fund benefits from the relative stability of the U.S. market.
Negative Factors
Lagging Holdings
Several top holdings, such as Conagra Brands and Molson Coors, have underperformed year-to-date, dragging on the fund’s returns.
High Sector Concentration
Over 80% of the fund is concentrated in the Consumer Defensive sector, limiting diversification across industries.
Above-Average Expense Ratio
The ETF’s expense ratio is higher than many similar funds, reducing the net returns for investors.
FXG vs. SPDR S&P 500 ETF (SPY)
AUM259.44M
RegionNorth America
Expense Ratio0.63%
Beta0.29
IssuerFirst Trust
Inception DateMay 08, 2007
Dividend Yield2.67%
Asset ClassEquity
Index TrackedStrataQuant Consumer Staples Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,670
30 Day Avg. Volume18,620
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
72.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FXG Summary
The First Trust Consumer Staples AlphaDEX Fund (FXG) is an ETF that focuses on the Consumer Staples sector, which includes companies that produce essential goods like food, beverages, and household products. It uses a unique strategy to select stocks with strong growth and value potential, aiming to outperform traditional market indices. Some well-known companies in the fund include Molson Coors and McKesson. This ETF might appeal to investors looking for stability and diversification, as consumer staples tend to perform well even during economic downturns. However, new investors should be aware that the fund’s performance can still fluctuate with the broader market.
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
The FXG fund leans heavily into the Consumer Staples sector, with a focus on companies providing essential goods. Recent performance has been a mixed bag: Tyson Foods is showing steady growth, buoyed by operational improvements, while McKesson’s rising earnings and strategic focus on high-growth areas are driving gains. On the flip side, Conagra Brands and Ingredion are lagging, weighed down by declining revenue and bearish technical trends. With its U.S.-centric portfolio and defensive tilt, FXG offers stability, but some holdings are struggling to keep pace with the sector’s resilience.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bunge Global | 4.81% | $12.81M | $20.39B | 37.06% | 66 Neutral | |
| Pilgrim's Pride | 4.21% | $11.20M | $9.91B | -8.14% | 73 Outperform | |
| Ingredion | 4.17% | $11.10M | $7.37B | -13.09% | 65 Neutral | |
| Cencora | 4.15% | $11.03M | $67.88B | 47.52% | 70 Neutral | |
| Smithfield Foods | 4.13% | $10.99M | $9.22B | ― | 69 Neutral | |
| McKesson | 4.05% | $10.79M | $102.96B | 41.82% | 62 Neutral | |
| Flowers Foods | 4.02% | $10.70M | $2.30B | -42.31% | 69 Neutral | |
| General Mills | 3.86% | $10.28M | $24.34B | -22.92% | 66 Neutral | |
| Casey's General | 3.64% | $9.68M | $22.84B | 63.02% | 68 Neutral | |
| Boston Beer | 3.49% | $9.29M | $2.31B | -14.50% | 68 Neutral |
FXG Technical Analysis
Positive
―
Price Trends
61.43
Positive
62.01
Positive
62.41
Positive
Market Momentum
0.40
Negative
70.59
Negative
98.42
Negative
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 61.43, equal to the 50-day MA of 61.43, and equal to the 200-day MA of 62.41, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 70.59 is Negative, neither overbought nor oversold. The STOCH value of 98.42 is Negative, 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
64.19
2.03
3.27%
FXH
First Trust Health Care AlphaDEX Fund
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―
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IETC
iShares Evolved US Technology ETF
―
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RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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―
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IYM
iShares U.S. Basic Materials 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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