First Trust Consumer Discretionary AlphaDEX Fund (FXD)
| Assets | $245.82M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.09 |
| Shares Out | 3.80M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.96% |
| Volume | 8,836 |
| Open | 64.48 |
| Previous Close | 64.96 |
| Day's Range | 64.20 - 65.06 |
| 52-Week Low | 61.86 |
| 52-Week High | 72.50 |
| Beta | 1.12 |
| 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
17.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Dillard's, Inc. | DDS | 1.99% |
| Fox Corporation | FOXA | 1.98% |
| SharkNinja, Inc. | SN | 1.88% |
| The Gap, Inc. | GAP | 1.88% |
| Duolingo, Inc. | DUOL | 1.66% |
| Lyft, Inc. | LYFT | 1.63% |
| Macy's, Inc. | M | 1.53% |
| Mattel, Inc. | MAT | 1.53% |
| THOR Industries, Inc. | THO | 1.52% |
| Versant Media Group, Inc. | VSNT | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1353 | Sep 30, 2026 |
| 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 |
Performance
FXD had a total return of -4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
News
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