First Trust Consumer Discretionary AlphaDEX Fund (FXD)
| Assets | $269.92M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.12 |
| Forward PE | 14.02 |
| Shares Out | 3.80M |
| Dividend | $0.48 (0.66%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.33% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 70.29 |
| Day's Range | n/a |
| 52-Week Low | 61.86 |
| 52-Week High | 73.78 |
| Beta | 1.13 |
| Holdings | 112 |
| 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
16.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Crocs, Inc. | CROX | 1.79% |
| Sirius XM Holdings Inc. | SIRI | 1.73% |
| SharkNinja, Inc. | SN | 1.71% |
| Mattel, Inc. | MAT | 1.67% |
| Carnival Corporation Ltd. | CCL | 1.66% |
| lululemon athletica inc. | LULU | 1.59% |
| Boyd Gaming Corporation | BYD | 1.59% |
| PulteGroup, Inc. | PHM | 1.57% |
| Lyft, Inc. | LYFT | 1.57% |
| Toll Brothers, Inc. | TOL | 1.56% |
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 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.
News
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