FXD

First Trust Consumer Discretionary AlphaDEX FundFirst Trust
$63.75+0.03 (+0.05%)Live
AUM$265.7M
Expense Ratio0.60%
NAV$65.60
Holdings122
InceptionMay 8, 2007

Price Chart

Key Statistics

Previous Close

$63.72

Day Range

$63.75$64.39

52-Week Range

$50.42$72.20

Avg Volume

21.0K

Dividend Yield

0.83%

Expense Ratio

0.60%

AUM

$265.7M

Shares Outstanding

4.4M

Sector Breakdown

SectorWeight %
Consumer Cyclical68.07%
Industrials9.24%
Communication Services9.24%
Consumer Defensive8.40%
Technology2.52%
Cash & Others1.68%
Energy0.84%

Country Allocation

CountryWeight %
United States92.69%
Canada1.90%
Bermuda1.52%
Other1.35%
Switzerland0.94%
United Kingdom0.83%
Ireland0.55%
Korea (the Republic of)0.23%

Fund Information

Inception Date
May 8, 2007
Exchange
NYSE_ARCA
Description
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.

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The First Trust Consumer Discretionary AlphaDEX Fund (FXD) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $265.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 122 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 15.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TPRTapestry, Inc.1.75%31,333$4.6M
2SIRISirius XM Holdings Inc.1.64%200,232$4.4M
3TOLToll Brothers, Inc.1.62%29,605$4.3M
4PHMPulteGroup, Inc.1.60%34,143$4.2M
5LEALear Corporation1.57%34,938$4.2M
6LUVSouthwest Airlines Co.1.56%96,869$4.1M
7LKQLKQ Corporation1.53%132,568$4.1M
8VIKViking Holdings Ltd1.52%56,067$4.1M
9TNLTravel + Leisure Co.1.52%56,763$4.0M
10DHID.R. Horton, Inc.1.52%27,799$4.0M
11RLRalph Lauren Corporation1.47%11,320$3.9M
12LENLennar Corporation1.45%38,944$3.8M
13TGTTarget Corporation1.43%31,398$3.8M
14BYDBoyd Gaming Corporation1.42%46,968$3.8M
15PVHPVH Corp.1.42%59,739$3.8M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.05%—
1W
-5.75%—
1M
-10.22%—
3M
-8.42%—
6M
-7.81%—
YTD
-8.58%—
1Y
+13.00%—
3Y
+27.57%—
5Y
+4.36%—

Moving Averages

20-Day MA

$68.94

Below 20-Day MA
50-Day MA

$69.75

Below 50-Day MA
200-Day MA

$66.83

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$72.20

Current Price

$63.75

52-Week Low

$50.42

$50.42$72.20

Current Yield

0.83%

Annual Dividend

$0.5481

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.1300Dec 31, 2025
Sep 25, 2025$0.0798Sep 30, 2025
Jun 26, 2025$0.1976Jun 30, 2025
Mar 27, 2025$0.1407Mar 31, 2025
Dec 13, 2024$0.1988Dec 31, 2024
Sep 26, 2024$0.1841Sep 30, 2024
Jun 27, 2024$0.0950Jun 28, 2024
Mar 21, 2024$0.0959Mar 28, 2024
Dec 22, 2023$0.1584Dec 29, 2023
Sep 22, 2023$0.0542Sep 29, 2023
Jun 27, 2023$0.0595Jun 30, 2023
Mar 24, 2023$0.1413Mar 31, 2023
Dec 23, 2022$0.1429Dec 30, 2022
Sep 23, 2022$0.1208Sep 30, 2022
Jun 24, 2022$0.1413Jun 30, 2022
Mar 25, 2022$0.0758Mar 31, 2022
Dec 23, 2021$0.1646Dec 31, 2021
Sep 23, 2021$0.1448Sep 30, 2021
Jun 24, 2021$0.0312Jun 30, 2021
Mar 25, 2021$0.0457Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricFXDConsumer Cyclical(150 ETFs)Consumer Cyclical(18 ETFs)
Fund Info
Expense Ratio0.60%0.75%0.58%
AUM$265.7M$644.8M$799.4M
Dividend Yield0.83%4.91%0.82%
Avg Volume21.0K1.8M270.5K
Holdings1228497
Performance
1-Month Return-10.96%-6.25%-7.09%
6-Month Return-7.80%-5.88%-6.70%
YTD Return-6.80%-3.73%-4.83%
1-Year Return+9.77%+8.71%+8.53%

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