First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Assets	$1.44B
Expense Ratio	0.61%
PE Ratio	14.52
Shares Out	24.70M
Dividend (ttm)	$0.37
Dividend Yield	0.61%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	8.92%
1-Year Return	+13.08%

Volume	46,068
Open	59.23
Previous Close	59.06
Day's Range	59.23 - 60.15
52-Week Low	46.74
52-Week High	64.64
Beta	1.25
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

14.99% of assets

Name	Symbol	Weight
Spotify Technology S.A.	SPOT	1.63%
Delta Air Lines, Inc.	DAL	1.62%
Texas Roadhouse, Inc.	TXRH	1.57%
General Motors Company	GM	1.51%
Royal Caribbean Cruises Ltd.	RCL	1.50%
AutoNation, Inc.	AN	1.48%
Under Armour, Inc.	UAA	1.45%
Uber Technologies, Inc.	UBER	1.42%
PulteGroup, Inc.	PHM	1.41%
DraftKings Inc.	DKNG	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1429	Dec 30, 2022