FXG vs IYK
First Trust Consumer Staples AlphaDEX Fund against iShares U.S. Consumer Staples ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
35 shared positions
Fee gap
26 bp
IYK is cheaper
1-year return gap
13.0 pts
IYK is ahead
Larger fund
IYK
$1.6B
Side by side
| FXG | IYK | |
|---|---|---|
| Fund | First Trust Consumer Staples AlphaDEX Fund | iShares U.S. Consumer Staples ETF |
| Issuer | First Trust | iShares |
| Category | Consumer Staples | Consumer Staples |
| Expense ratio | 0.63% | 0.37% |
| Assets | $208M | $1.6B |
| Average daily dollar volume | $833K | $27M |
| Listed | May 8, 2007 | Jun 12, 2000 |
| FrenzyCap score | 36 | 63 |
| 1-month return | −4.2% | −0.0% |
| 3-month return | −7.3% | −1.0% |
| Year to date | −1.9% | +9.7% |
| 1-year return | −4.4% | +8.6% |
| 30-day volatility | 14.2% | 12.3% |
| Worst drawdown, 1 year | −17.3% | −11.1% |
| Trailing 12-month yield | 2.12% | 2.57% |
| Holdings | 42 | 57 |
| Top 10 weight | 40.0% | 67.7% |
| Look-through P/E | 18.3 | 25.6 |
| Holdings vs fair value | +18.2% | +6.3% |
| Holdings above 200-day average | 34% | 69% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$22M thru Jul 2026 |
| 30-day implied volatility | 23.7% | 15.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of FXG · 69% of IYK| Holding | FXG | IYK |
|---|---|---|
| MCK | 3.85% | 4.15% |
| COR | 2.40% | 2.72% |
| CVS | 1.89% | 4.13% |
| KDP | 2.73% | 1.85% |
| MNST | 1.74% | 2.78% |
| ADM | 1.68% | 1.81% |
| PEP | 1.67% | 6.95% |
| PG | 1.66% | 13.63% |
| CASY | 4.61% | 1.08% |
| HSY | 2.19% | 1.07% |
| MO | 0.90% | 4.45% |
| SYY | 0.85% | 1.71% |
| STZ | 0.85% | 0.85% |
| KO | 0.85% | 13.24% |
| KMB | 0.83% | 1.47% |
| KVUE | 0.83% | 1.53% |
| GIS | 3.10% | 0.79% |
| TSN | 0.82% | 0.66% |
| PFGC | 2.59% | 0.65% |
| MKC | 2.47% | 0.53% |
| COKE | 4.37% | 0.50% |
| CLX | 0.76% | 0.46% |
| DAR | 4.24% | 0.45% |
| LW | 3.37% | 0.30% |
| INGR | 4.05% | 0.27% |
Sector mix of the stock holdings
| Sector | FXG | IYK | Gap |
|---|---|---|---|
| Consumer Staples | 79.1% | 87.4% | −8.3% |
| Health Care | 6.2% | 9.4% | −3.2% |
| Consumer Discretionary | 4.6% | 1.1% | +3.5% |
| Materials | 4.1% | 1.5% | +2.5% |
| Industrials | 4.1% | 0.0% | +4.1% |
More: full overlap table · FXG holdings · IYK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.