First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Assets	$1.47B
Expense Ratio	0.61%
PE Ratio	14.47
Shares Out	24.40M
Dividend (ttm)	$0.40
Dividend Yield	0.68%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	9.78%
1-Year Return	+2.72%

Volume	12,192
Open	59.92
Previous Close	60.05
Day's Range	59.59 - 59.99
52-Week Low	46.74
52-Week High	64.64
Beta	1.20
Holdings	121
Inception Date	May 8, 2007

About FXD

Fund Home Page

The First Trust Consumer Discretionary AlphaDEX Fund (FXD) is an exchange-traded fund that is based on the StrataQuant Consumer Discretionary index. The fund tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXD was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXD
• ETF Provider: First Trust
• Index Tracked: StrataQuant Consumer Discretionary Index

Top 10 Holdings

15.11% of assets

Name	Symbol	Weight
D.R. Horton, Inc.	DHI	1.70%
Toll Brothers, Inc.	TOL	1.57%
Lennar Corporation	LEN	1.57%
PulteGroup, Inc.	PHM	1.56%
Fox Corporation	FOXA	1.49%
Harley-Davidson, Inc.	HOG	1.48%
General Motors Company	GM	1.47%
Lithia Motors, Inc.	LAD	1.43%
Royal Caribbean Cruises Ltd.	RCL	1.42%
Burlington Stores, Inc.	BURL	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.095	Jun 28, 2024
Mar 21, 2024	$0.0959	Mar 28, 2024
Dec 22, 2023	$0.1584	Dec 29, 2023
Sep 22, 2023	$0.0542	Sep 29, 2023
Jun 27, 2023	$0.0595	Jun 30, 2023
Mar 24, 2023	$0.1413	Mar 31, 2023