FXG First Trust Consumer Staples AlphaDEX Fund

ETF 63.44 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FXG $63.44 —
Key stats
$63.44
52-Week Range
$57.29 – $69.50
YTD
+4.07%
IV Rank (30D)
51.07
Straddle Price
$0.00
P/C Vol Ratio
0.00
Open
$62.59
Day Range
$62.59 – $63.45
Volume
10,176
Prev Close
$62.33
About

First Trust Consumer Staples AlphaDEX Fund (FXG) ETF

No description available.

Exchange
ARCX
Inception
2007-05-08
Has Options
Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Jul 2026flows, SEC filings
Sector Consumer Staples#7 of 13 by assets First Trust US Index-tracking
Expense ratio
0.63%
prospectus, filed Nov 28, 2025
Assets
$218M
issuer-reported, Nov 6, 2026
Trailing yield
2.02%
paid quarterly
Average daily volume
$1.2M
30 sessions
Holdings
41
top 10 are 40.4%
Listed
May 8, 2007
NYSE Arca
Last fee change
+1 bp
filed Nov 28, 2025
Net asset value
$62.32
issuer, Nov 6, 2026
30-day SEC yield
1.94%
issuer, Oct 30, 2026
Closure risk, 12 months
1.2%
low · model
Tracking difference
-0.61 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
37
how it is built
Cost16
Liquidity36
Scale50
Diversification63

Moves with. Value over growth (45% of its variance, beta 0.78). These factors explain 53% of its daily moves over the last year.

Stated objective. The First Trust Consumer Staples AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Consumer Staples Index (the Index ). (from the fund's prospectus)

All 41 holdingsFlow historySimilar fundsOverlap toolAll Consumer Staples ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$3.2M
latest reported month
Latest 3 months
−$13M
−5.5% of assets
Latest 12 months
−$61M
−26.7% of assets
Aug 2025: −$3.3MSep 2025: −$3.2MSepOct 2025: −$6.3MNov 2025: −$3.1MNovDec 2025: −$6.1MJan 2026: −$20M−$20MJanFeb 2026: −$13MMar 2026: +$6.5M+$6.5MMarApr 2026: −$35KMay 2026: −$9.3MMayJun 2026: $0Jul 2026: −$3.2MJul
View as a table
Net flows of FXG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$3.2M
Jun 2026$0
May 2026−$9.3M
Apr 2026−$35K
Mar 2026+$6.5M
Feb 2026−$13M
Jan 2026−$20M
Dec 2025−$6.1M
Nov 2025−$3.1M
Oct 2025−$6.3M
Sep 2025−$3.2M
Aug 2025−$3.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
FTXGFirst Trust Nasdaq Food & Beverage ETF42%0.60%$36M+11.8%compare
IYKiShares U.S. Consumer Staples ETF36%0.37%$1.5B+17.8%compare
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETF35%0.40%$259M+12.1%compare
PBJInvesco Food & Beverage ETF29%0.63%$107M+9.3%compare
PSLInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF25%0.60%$80M+9.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Nov 6, 2026issuer data
Holdings vs fair value
+16.0%
55% under, 27% over · 97% covered
Price / earnings
17.2
2% loss-making · 91% covered
Price / book · sales
2.1 · 0.5
revenue growth +2.8%
Above 200-day average
55%
66% above 50-day · by weight
Short interest
8.1%
of float, weighted · 4.9 days to cover
Insider buying
18%
of weight had net insider buying, 90 days; 33% net selling
13F holders
+1.5%
change in shares held by institutions, latest quarter
Reporting earnings
6.2%
of weight in 7 days; 10.6% in 14
Implied correlation
0.37
fund IV 22.2% vs holdings 35.5% · board
Largest contributors below fair value
CAH+50%SFD+50%STZ+50%MKC+48%MCK+50%
Largest contributors above fair value
REYN−33%FRPT−21%POST−13%MDLZ−31%PRMB−29%
Holdings reporting in the next 14 days · weighted implied move this week 0.41%
POST11/19 · 4.4% · ±8.4%JBS11/09 · 3.4% · ±7.0%TSN11/16 · 2.7% · ±6.1%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionJBS NV—4.81%—
ExitFLOFLOWERS FOODS INC3.63%——
ExitSAMBOSTON BEER COMPANY INC (THE)3.36%——
New positionCAHCARDINAL HEALTH INC—3.15%—
DecreaseMCKMCKESSON CORP3.85%0.92%−77.1%
ExitBRBRBELLRING BRANDS INC2.71%——
ExitPFGCPERFORMANCE FOOD GROUP COMPANY2.59%——
New positionSFMSPROUTS FARMERS MARKET INC—2.52%—
ExitCORCENCORA INC2.40%——
IncreaseSTZCONSTELLATION BRANDS INC0.85%3.05%+331.4%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
5 active
of 26 with agreements; top 3 did 93%
Created · redeemed
$42M · $155M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.61 pts
after fees; -0.02 before; daily s.d. 0.07

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-06
Holdings
41
AUM
$218.2M
Provider
First Trust
Inception
2007-05-08
Exchange
ARCX
Data As Of
2026-11-06
Expense Ratio
0.63%
Dividend Yield
2.02%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.3255 CD
2026-06-25 2026-06-30 $0.2984 CD
2026-03-26 2026-03-31 $0.2964 CD
2025-12-12 2025-12-31 $0.3387 CD
2025-09-25 2025-09-30 $0.5971 CD
2025-06-26 2025-06-30 $0.5171 CD
Asset Allocation
Top Holdings
top 41 of 41 holdings
Symbol Name Weight % Asset Class Country
CAH Cardinal Health, Inc. 4.70% Equity (US) US
POST Post Holdings, Inc. 4.39% Equity (US) US
FRPT Freshpet, Inc. 4.31% Equity (US) US
PPC Pilgrim's Pride Corporation 4.07% Equity (US) US
MKC McCormick & Company, Incorporated 4.02% Equity (US) US
SFD Smithfield Foods, Inc. 3.97% Equity (US) US
STZ Constellation Brands, Inc. (Class A) 3.87% Equity (US) US
MCK McKesson Corporation 3.83% Equity (US) US
INGR Ingredion Incorporated 3.69% Equity (US) US
CPB The Campbell's Company 3.59% Equity (US) US
REYN Reynolds Consumer Products Inc. 3.44% Equity (US) US
SEB Seaboard Corporation 3.44% Equity (US) US
JBS JBS N.V. (Class A) 3.41% Equity (Foreign) NL
COKE Coca-Cola Consolidated, Inc. 3.38% Equity (US) US
LW Lamb Weston Holdings, Inc. 3.06% Equity (US) US
TSN Tyson Foods, Inc. (Class A) 2.73% Equity (US) US
BF.B Brown-Forman Corporation 2.70% Equity (US) US
COR Cencora, Inc. 2.57% Equity (US) US
KO The Coca-Cola Company 2.57% Equity (US) US
DAR Darling Ingredients Inc. 2.55% Equity (US) US
SFM Sprouts Farmers Market, Inc. 2.28% Equity (US) US
CVS CVS Health Corporation 2.26% Equity (US) US
BG Bunge Global S.A. 2.14% Equity (Foreign) CH
ADM Archer-Daniels-Midland Company 2.04% Equity (US) US
PRMB Primo Brands Corporation (Class A) 1.81% Equity (US) US
MDLZ Mondelez International, Inc. 1.76% Equity (US) US
PG The Procter & Gamble Company 1.75% Equity (US) US
PEP PepsiCo, Inc. 1.72% Equity (US) US
ACI Albertsons Companies, Inc. (Class A) 1.70% Equity (US) US
HRL Hormel Foods Corporation 1.70% Equity (US) US
MNST Monster Beverage Corporation 1.69% Equity (US) US
SYY Sysco Corporation 1.52% Equity (US) US
CLX The Clorox Company 0.95% Equity (US) US
KDP Keurig Dr Pepper Inc. 0.93% Equity (US) US
PFGC Performance Food Group Company 0.90% Equity (US) US
KR The Kroger Co. 0.89% Equity (US) US
MO Altria Group, Inc. 0.87% Equity (US) US
CASY Casey's General Stores, Inc. 0.87% Equity (US) US
HSY The Hershey Company 0.87% Equity (US) US
KMB Kimberly-Clark Corporation 0.86% Equity (US) US
— US Dollar 0.21% Cash/Money Market —
Geographic Breakdown
Non-Equity Breakdown
First Trust Consumer Staples AlphaDEX Fund · NPORT-P period 2026-07-31 (filed 2026-09-22)
Net assets: $229M · 42 total positions · equity 99.91% · non-equity 3.10%
Non-equity holdings — 2 positions, 3.10% of NAV
Category Weight Value Positions
Repurchase agreement 2.97% $6.8M 1
Short-term investment 0.13% $300643 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.88%-0.40%1.91%-3.09%1.15%7.05%1.42%
Feb0.58%0.48%-3.67%3.01%0.77%6.12%1.22%
Mar7.86%2.77%1.74%5.16%1.04%-7.44%1.86%
Apr1.35%0.45%1.96%-2.94%-0.40%2.01%0.40%
May0.98%0.62%-4.59%2.11%-0.90%-5.52%-1.22%
Jun-4.51%-4.21%2.35%-2.92%-0.54%3.71%-1.02%
Jul-1.33%2.51%2.00%3.49%-1.64%2.12%1.19%
Aug2.55%-2.18%-1.71%2.66%2.43%0.55%0.72%
Sep-2.10%-9.56%-3.81%-0.64%-2.60%-11.34%-5.01%
Oct1.91%9.34%-2.66%-3.55%-2.71%7.75%1.68%
Nov-1.21%4.80%4.21%6.02%2.61%0.95%*2.90%
Dec9.11%-4.21%2.95%-8.27%-3.28%---0.74%
Total17.54%-0.88%0.15%0.01%-4.20%4.08%2.78%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $61.95
SMA 50: $61.34
SMA 200: $63.57
Current: $63.44
EMA 12: $62.30
EMA 26: $61.78
MACD: 0.5179 | Signal: 0.1919
BULLISH
ADX (14): 23.90
WEAK TREND
+DI: 41.74
−DI: 23.90

Momentum Oscillators

RSI (14): 58.19
NEUTRAL
Stoch %K: 65.73
Stoch %D: 68.40
Williams %R: -21.79

Volume & Volatility

BB Upper: $63.70
BB Lower: $60.20
NEUTRAL
OBV: 220,400
Vol SMA 20: 20,199
Vol ROC: -42.75%
ATR: $1.02
True Range: $1.12
HV 20: 23.8%
HV 30: 21.7%
HV 60: 18.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FXG news →

FXG Options Activity & IV Rank

FXG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 19.9%
7-DTE IV: 23.2%
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1

ATM Options Pricing

ATM Call: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 1
Chain OI: 1
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)12.4LowNov 9
IV Rank (30 DTE)51.1MediumNov 9

Embed FXG IV rank

FXG's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$0.00Nov 9
Beta Analysis

Risk Metrics

Beta: 0.0043
Alpha: 4.60%
Correlation: 0.0038
R-Squared: 0.0%
Stock Volatility: 15.3%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FXG Institutional Ownership (13F)

Filings for 2026-06-30 · 40 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

105 filers1,767,049 shares$108.51M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 232,324 $13.43M 12.38% — 2026-09-30
2 Morgan Stanley Custodian 193,406 $12.11M 11.16% — 2026-06-30
3 Wells Fargo & Company Custodian 164,660 $10.31M 9.50% — 2026-06-30
4 Independent Advisor Alliance 101,267 $6.34M 5.84% — 2026-06-30
5 OSAIC HOLDINGS, INC. Custodian 92,468 $5.79M 5.34% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 84,344 $5.28M 4.87% — 2026-06-30
7 Stifel Financial Corp Custodian 67,381 $4.22M 3.89% — 2026-06-30
8 Royal Bank of Canada Custodian 59,812 $3.75M 3.45% — 2026-06-30
9 Bank of America Corp Custodian 58,748 $3.68M 3.39% — 2026-06-30
10 COMMONWEALTH EQUITY SERVICES, LLC 52,090 $3.01M 2.78% — 2026-09-30
11 UBS Group AG Custodian 42,113 $2.64M 2.43% — 2026-06-30
12 Citigroup Inc. Custodian 43,666 $2.52M 2.33% — 2026-09-30
13 Cedrus Wealth Group LLC 35,806 $2.24M 2.07% — 2026-06-30
14 Susquehanna International Group, LLP Custodian 33,299 $2.09M 1.92% — 2026-06-30
15 Rockefeller Capital Management L.P. Custodian 29,821 $1.87M 1.72% — 2026-06-30
16 PGIM Custom Harvest LLC 28,269 $1.77M 1.63% — 2026-06-30
17 Janney Montgomery Scott LLC 25,610 $1.60M 1.48% — 2026-06-30
18 Goldman Sachs Group Inc Custodian 23,497 $1.47M 1.36% — 2026-06-30
19 Envestnet Asset Management, Inc. 22,591 $1.41M 1.30% — 2026-06-30
20 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 20,851 $1.21M 1.11% — 2026-09-30
21 Proactive Wealth Strategies LLC 17,182 $1.08M 0.99% — 2026-06-30
22 Regal Investment Advisors LLC 16,654 $1.04M 0.96% — 2026-06-30
23 Cetera Investment Advisers Custodian 16,419 $1.03M 0.95% — 2026-06-30
24 TRUIST FINANCIAL CORP Custodian 16,415 $949.04K 0.87% — 2026-09-30
25 HARBOUR INVESTMENTS, INC. 14,946 $935.93K 0.86% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.89K
SI % of Float
0.17%
Days to Cover
1.00
Short Vol Ratio
52.8%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
FXG Constituent Performance

Click any bar to view the full quote for that stock.

FXG Constituents (40 of 40)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
CAH Cardinal Health, Inc. 4.70% $274.29 +0.95%+7.85%+15.21%
POST Post Holdings, Inc. 4.39% $82.25 -0.96%-4.01%+7.05%
FRPT Freshpet, Inc. 4.31% $67.35 +4.60%-3.26%+3.20%
PPC Pilgrim's Pride Corporation 4.07% $29.58 +3.68%+3.28%+2.78%
MKC McCormick & Company, Incorporated 4.02% $47.88 -1.07%-1.93%+5.05%
SFD Smithfield Foods, Inc. 3.97% $19.52 +1.14%+5.46%+5.63%
STZ Constellation Brands, Inc. (Class A) 3.87% $145.51 +2.49%+3.44%+15.12%
MCK McKesson Corporation 3.83% $1059.37 -0.14%+6.11%+10.84%
INGR Ingredion Incorporated 3.69% $92.78 +1.16%-6.22%-3.58%
CPB The Campbell's Company 3.59% $22.86 -1.17%+3.25%+19.81%
SEB Seaboard Corporation 3.44% $3783.74 +7.24%+1.34%-4.75%
REYN Reynolds Consumer Products Inc. 3.44% $24.76 +2.70%+0.45%+12.44%
JBS JBS N.V. (Class A) 3.41% $13.12 +5.13%+5.47%+2.02%
COKE Coca-Cola Consolidated, Inc. 3.38% $207.97 +0.04%-0.72%+5.45%
LW Lamb Weston Holdings, Inc. 3.06% $57.16 +3.48%+1.03%+13.91%
TSN Tyson Foods, Inc. (Class A) 2.73% $59.87 +0.32%+4.89%+11.76%
BF.B Brown-Forman Corporation 2.70% $30.37 -0.69%+1.23%+13.28%
COR Cencora, Inc. 2.57% $345.76 +3.66%+2.34%+6.37%
KO The Coca-Cola Company 2.57% $96.03 +0.38%+0.21%+6.95%
DAR Darling Ingredients Inc. 2.55% $52.53 +4.66%-2.76%-13.97%
SFM Sprouts Farmers Market, Inc. 2.28% $49.58 +0.98%-10.23%-22.93%
CVS CVS Health Corporation 2.26% $85.25 +1.67%-3.68%-2.84%
BG Bunge Global S.A. 2.14% $101.18 +2.10%+7.39%-2.92%
ADM Archer-Daniels-Midland Company 2.04% $69.84 -0.19%-7.83%-13.16%
PRMB Primo Brands Corporation (Class A) 1.81% $24.13 +7.77%+16.18%+25.81%
MDLZ Mondelez International, Inc. 1.76% $66.44 +0.64%+0.09%+7.53%
PG The Procter & Gamble Company 1.75% $168.32 +1.77%+2.91%+9.87%
PEP PepsiCo, Inc. 1.72% $141.88 +0.38%+1.04%+12.00%
HRL Hormel Foods Corporation 1.70% $22.26 +1.41%+3.68%+15.34%
ACI Albertsons Companies, Inc. (Class A) 1.70% $12.91 +0.94%-5.90%+2.95%
MNST Monster Beverage Corporation 1.69% $45.64 -0.17%-4.96%+4.30%
SYY Sysco Corporation 1.52% $78.38 +1.98%-4.11%-0.41%
CLX The Clorox Company 0.95% $105.53 +5.57%+17.39%+25.11%
KDP Keurig Dr Pepper Inc. 0.93% $36.94 +0.85%+0.33%+12.79%
PFGC Performance Food Group Company 0.90% $111.77 +3.97%+10.84%+18.00%
KR The Kroger Co. 0.89% $68.01 +0.46%-0.51%+8.71%
CASY Casey's General Stores, Inc. 0.87% $692.13 +0.65%+3.59%+7.19%
MO Altria Group, Inc. 0.87% $75.81 -0.41%-1.76%+5.79%
HSY The Hershey Company 0.87% $173.48 -2.58%+1.30%+5.88%
KMB Kimberly-Clark Corporation 0.86% $111.93 +3.23%+3.40%+13.32%