(FXG) First Trust Consumer - Ratings and Ratios
Food, Beverage, Household, Personal, Retail
Dividends
| Dividend Yield | 2.77% |
| Yield on Cost 5y | 3.60% |
| Yield CAGR 5y | 10.66% |
| Payout Consistency | 91.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.6% |
| Value at Risk 5%th | 21.2% |
| Relative Tail Risk | 1.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.82 |
| Alpha | -16.31 |
| CAGR/Max DD | 0.06 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.235 |
| Beta | 0.297 |
| Beta Downside | 0.284 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.84% |
| Mean DD | 4.47% |
| Median DD | 3.77% |
Description: FXG First Trust Consumer October 27, 2025
The First Trust Consumer Staples AlphaDEX® Fund (FXG) commits at least 90 % of its net assets-including any investment borrowings-to the securities that make up its underlying index. The index is a modified equal-dollar weighted construct that screens the Russell 1000® Consumer Staples universe using the AlphaDEX® selection methodology, aiming to capture stocks that can deliver alpha versus traditional market-cap-weighted benchmarks.
Key metrics to watch: FXG’s expense ratio sits around 0.71 %, modest for an actively-styled ETF; its top ten holdings (as of the latest filing) are concentrated in food & beverage, household products, and personal care companies, reflecting the sector’s defensive tilt. Recent data shows the consumer staples sector has outperformed the broader market during periods of elevated inflation, driven by sticky demand and pricing power, while consumer confidence indices remain a leading indicator of discretionary spill-over effects.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics on FXG’s holdings and risk profile.
What is the price of FXG shares?
Over the past week, the price has changed by -2.00%, over one month by +0.20%, over three months by -4.13% and over the past year by -8.27%.
Is FXG a buy, sell or hold?
What are the forecasts/targets for the FXG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 61 | -0.9% |
FXG Fundamental Data Overview December 02, 2025
Beta = 0.73
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 267.4m USD (267.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 267.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 267.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.11% (E(267.4m)/V(267.4m) * Re(7.11%) + (debt-free company))
Discount Rate = 7.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FXG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle