First Trust Consumer Discretionary AlphaDEX Fund (FXD)

NYSEARCA: FXD · IEX Real-Time Price · USD
43.02
-0.49 (-1.13%)
Sep 30, 2022 4:00 PM EDT - Market closed
-1.13%
Assets $346.13M
NAV $43.54
Expense Ratio 0.61%
PE Ratio 10.42
Shares Out 7.95M
Dividend (ttm) $0.50
Dividend Yield 1.17%
Ex-Dividend Date Sep 23, 2022
1-Year Return -27.71%
Volume 104,057
Open 43.29
Previous Close 43.51
Day's Range 42.61 - 43.94
52-Week Low 42.61
52-Week High 65.85
Beta 1.31
Holdings 124
Inception Date May 8, 2007

About FXD

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Asset Class Equity
Sector Consumer Discretionary
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FXD
Index Tracked StrataQuant Consumer Discretionary Index

Top 10 Holdings

15.68% of assets
Name Symbol Weight
Dick's Sporting Goods DKS 2.08%
BJ's Wholesale Club Holdings BJ 1.73%
Genuine Parts Company GPC 1.58%
General Motors Company GM 1.55%
Ford Motor Company F 1.52%
Amerco UHAL 1.49%
Lennar LEN 1.47%
Ulta Beauty ULTA 1.45%
D.R. Horton DHI 1.44%
Penske Automotive Group PAG 1.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.121 Sep 30, 2022
Jun 24, 2022 $0.1413 Jun 30, 2022
Mar 25, 2022 $0.0758 Mar 31, 2022
Dec 23, 2021 $0.1646 Dec 31, 2021
Sep 23, 2021 $0.1448 Sep 30, 2021
Jun 24, 2021 $0.0312 Jun 30, 2021
Full Dividend History

News

Should You Invest in the First Trust Consumer Discretionary AlphaDEX ETF (FXD)?

Sector ETF report for FXD

1 month ago - Zacks Investment Research

Is First Trust Consumer Discretionary AlphaDEX ETF (FXD) a Strong ETF Right Now?

Smart Beta ETF report for FXD

1 month ago - Zacks Investment Research

US Consumer Sentiment Dips in June: Will ETFs Suffer?

The U.S. consumer sentiment declines in early June amid persistently high inflation levels.

Other symbols: FDISVCRXLY
3 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Confidence Dips in May?

The consumer confidence reading slips in May amid the rising interest rates and continuous high inflation levels.

Other symbols: FDISVCRXLY
3 months ago - Zacks Investment Research

US Consumer Sentiment Dips in May: Will ETFs Suffer?

The U.S. consumer sentiment declines in early May amid persistently high inflation levels.

Other symbols: FDISVCRXLY
4 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Confidence Dips in April?

The consumer confidence reading has edged down in April amid rising interest rates and persistently high inflation levels.

Other symbols: FDISVCRXLY
4 months ago - Zacks Investment Research

US Consumer Sentiment Improves in April: Will ETFs Gain?

The U.S. consumer sentiment has improved in early April amid strong labor market and recovering U.S. economy.

Other symbols: FDISVCRXLY
5 months ago - Zacks Investment Research

Will ETFs Gain as US Consumer Confidence Improves in March?

The consumer confidence reading has edged up in March amid a strong job market and recovering U.S. economy.

Other symbols: FDISVCRXLY
6 months ago - Zacks Investment Research

Will ETFs Suffer Due to Weak US Consumer Sentiment Reading?

The U.S. consumer sentiment takes a hit in late March from the rising concerns over surging inflationary levels.

Other symbols: FDISVCRXLY
6 months ago - Zacks Investment Research

US Consumer Sentiment Stays Weak in March: Will ETFs Suffer?

The U.S. consumer sentiment takes a hit in early March from the rising concerns over surging inflationary levels.

Other symbols: FDISVCRXLY
6 months ago - Zacks Investment Research

US Consumer Sentiment Drops Again: Will ETFs Feel the Brunt?

The U.S. consumer sentiment takes a hit in February owing to the rising concerns over surging inflationary levels.

Other symbols: FDISVCRXLY
6 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Confidence Drops in February?

The dismal consumer confidence reading might affect the consumer discretionary sector, which attracts a chunk of consumer spending amid rising inflation levels.

Other symbols: FDISVCRXLY
7 months ago - Zacks Investment Research

US Consumer Sentiment Slips in February: Will ETFs Suffer?

The U.S. consumer sentiment takes a hit in early February from the rising concerns over surging inflationary levels.

Other symbols: FDISVCRXLY
7 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Confidence Weakens in January

The disappointing consumer confidence reading might affect the consumer discretionary sector, which attracts a major portion of consumer spending amid rising inflation levels.

Other symbols: FDISVCRXLY
8 months ago - Zacks Investment Research

ETFs to Gain as US Consumer Confidence Improves in December

U.S. consumers seem to be optimistic about improving employment conditions and recovering U.S. economy from the pandemic-led slowdown.

Other symbols: FDISVCRXLY
9 months ago - Zacks Investment Research

ETFs to Suffer as US Consumer Confidence Falls to a 9-Month Low

U.S. consumer confidence takes a hit in November from the rising concerns over surging inflationary levels.

Other symbols: FDISVCRXLY
10 months ago - Zacks Investment Research

ETFs to Suffer as US Consumer Sentiment Slips to 10-Year-Low Mark

The U.S. consumer sentiment takes a hit in November from the rising concerns over surging inflationary levels.

Other symbols: FDISVCRXLY
10 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Sentiment Slips in November?

The U.S. consumer sentiment takes a hit in early November from the rising concerns over surging inflationary levels.

Other symbols: FDISVCRXLY
10 months ago - Zacks Investment Research

Consumer Discretionary ETFs to Gain as COVID-19 Situation Improves

The recovering U.S. economy, lifting travel restrictions, improving COVID-19 situation and progress in coronavirus vaccine rollout are expected to drive investors toward the consumer discretionary sector.

Other symbols: FDISVCRXLY
10 months ago - Zacks Investment Research

ETFs to Gain as US Consumer Confidence Rises in October

The rise in consumer confidence on easing Delta variant concerns and improving labor market conditions might help the consumer discretionary sector, which attracts a major portion of consumer spending.

Other symbols: FDISVCRXLY
11 months ago - Zacks Investment Research

Will ETFs Suffer as US Consumer Sentiment Falls in October?

The U.S. consumer sentiment takes a hit in early October from the rising concerns over surging coronavirus cases and inflationary levels.

Other symbols: FDISVCRXLY
11 months ago - Zacks Investment Research

ETFs to Suffer as US Consumer Confidence Falls in September

The fall in consumer confidence is likely to hurt the consumer discretionary sector which attracts a major portion of consumer spending.

Other symbols: FDISVCRXLY
1 year ago - Zacks Investment Research

Can Consumer Discretionary ETFs Make Good Bets for Q4?

The recovering U.S. economy and progress in coronavirus vaccine rollout are expected to increasingly drive investors toward the consumer discretionary sector.

Other symbols: FDISVCRXLY
1 year ago - Zacks Investment Research

Will ETFs Gain as US Consumer Sentiment Improves in September?

The U.S. consumer sentiment slightly improved in early-September amid rising concerns about surging coronavirus cases and inflationary levels.

Other symbols: FDISVCRXLY
1 year ago - Zacks Investment Research

ETFs to Suffer as US Consumer Confidence Falls in August

The fall in consumer confidence is likely to hurt the consumer discretionary sector, which attracts a major portion of consumer spending.

Other symbols: FDISVCRXLY
1 year ago - Zacks Investment Research