First Trust Consumer Discretionary AlphaDEX Fund (FXD)
| Assets | $272.95M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.38 |
| Shares Out | 3.85M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.98% |
| Volume | 906 |
| Open | 70.89 |
| Previous Close | 70.84 |
| Day's Range | 70.48 - 70.89 |
| 52-Week Low | 61.86 |
| 52-Week High | 72.50 |
| Beta | 1.13 |
| Holdings | 114 |
| 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
16.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Fox Corporation | FOXA | 1.85% |
| SharkNinja, Inc. | SN | 1.83% |
| Lyft, Inc. | LYFT | 1.73% |
| Dillard's, Inc. | DDS | 1.71% |
| H&R Block, Inc. | HRB | 1.65% |
| The Gap, Inc. | GAP | 1.61% |
| Versant Media Group, Inc. | VSNT | 1.59% |
| Mattel, Inc. | MAT | 1.58% |
| THOR Industries, Inc. | THO | 1.55% |
| lululemon athletica inc. | LULU | 1.54% |
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 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
News
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