First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Assets	$254.47M
Expense Ratio	0.60%
PE Ratio	12.68
Shares Out	3.85M
Dividend (ttm)	$0.52
Dividend Yield	0.79%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	10.02%

Volume	9,182
Open	65.68
Previous Close	65.60
Day's Range	65.68 - 66.14
52-Week Low	60.46
52-Week High	72.37
Beta	1.14
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

16.10% of assets

Name	Symbol	Weight
Sirius XM Holdings Inc.	SIRI	1.76%
PVH Corp.	PVH	1.75%
Harley-Davidson, Inc.	HOG	1.61%
Lear Corporation	LEA	1.61%
Macy's, Inc.	M	1.60%
Versant Media Group, Inc.	VSNT	1.60%
Delta Air Lines, Inc.	DAL	1.60%
Lithia Motors, Inc.	LAD	1.54%
Penske Automotive Group, Inc.	PAG	1.52%
The Walt Disney Company	DIS	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.1988	Dec 31, 2024

Performance

FXD had a total return of 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.