What is FXG's market cap?

$205.49M, based on the Sep 28 close of $58.71.

Does First Trust Consumer Staples AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.3255 per share (ex-date Sep 24), an annualised yield of 2.22%.

NYSE Arca · FXG

First Trust Consumer Staples AlphaDEX Fund (FXG)

$58.71+0.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$58.71▼ 5.66% in range

Sep 29, 2025Low $58.50 · High $69.38Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Consumer Staples AlphaDEX Fund closed at $58.71 on Sep 28, up 0.36%, within 0.4% of its 52-week closing low. Volume of 10.4K shares was 0.86× its 20-day average (close to normal).

Split-adjusted performance: -9.7% over one month, -6.9% over six months, -4.6% over one year.

Short interest was 22.4K shares at the Sep 15 settlement, up 2221.8% from the prior report (2.0 days to cover).

Market cap$205.5M3.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.22%$0.3255 last paid

52-week range58.50 – 69.38−15.4% from high

Volume10.4K0.86× 20-day avg

Volatility · 60d14.2%Annualised

Short % of float—2.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −9.7%3M −7.5%6M −6.9%YTD −3.2%1Y −4.6%3Y −5.8%5Y +4.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short22.4K+2221.8% vs prior

Days to cover2.0Settled Sep 15

% of float—

Short vol. 10d33.9%of daily volume

News about First Trust Consumer Staples AlphaDEX Fund

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Quick answers

What is FXG's market cap?: $205.49M, based on the Sep 28 close of $58.71.
Does First Trust Consumer Staples AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.3255 per share (ex-date Sep 24), an annualised yield of 2.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology