First Trust Consumer Discretionary AlphaDEX Fund (FXD)
| Assets | $268.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.72 |
| Shares Out | 3.85M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.32% |
| Volume | 11,977 |
| Open | 69.45 |
| Previous Close | 69.66 |
| Day's Range | 68.98 - 69.92 |
| 52-Week Low | 61.86 |
| 52-Week High | 72.37 |
| Beta | 1.13 |
| Holdings | 120 |
| Inception Date | May 8, 2007 |
About FXD
Fund Home PageThe 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.
Top 10 Holdings
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 1.85% |
| Sirius XM Holdings Inc. | SIRI | 1.75% |
| Macy's, Inc. | M | 1.70% |
| Harley-Davidson, Inc. | HOG | 1.63% |
| Lithia Motors, Inc. | LAD | 1.62% |
| Penske Automotive Group, Inc. | PAG | 1.59% |
| Lyft, Inc. | LYFT | 1.53% |
| D.R. Horton, Inc. | DHI | 1.53% |
| Toll Brothers, Inc. | TOL | 1.52% |
| PulteGroup, Inc. | PHM | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0979 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1146 | Mar 31, 2026 |
| Dec 12, 2025 | $0.130 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0798 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1976 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1407 | Mar 31, 2025 |
Performance
FXD had a total return of 8.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
News
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