First Trust Consumer Discretionary AlphaDEX Fund (FXD)
| Assets | $259.25M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.01 |
| Forward PE | 12.97 |
| Shares Out | 3.85M |
| Dividend | $0.48 (0.72%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.33% |
| Volume | 3,233 |
| Open | 66.57 |
| Previous Close | 66.60 |
| Day's Range | 66.23 - 66.57 |
| 52-Week Low | 61.86 |
| 52-Week High | 72.50 |
| Beta | 1.14 |
| 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
15.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Mattel, Inc. | MAT | 1.98% |
| Lyft, Inc. | LYFT | 1.63% |
| Deckers Outdoor Corporation | DECK | 1.60% |
| Carnival Corporation Ltd. | CCL | 1.54% |
| Macy's, Inc. | M | 1.53% |
| Boyd Gaming Corporation | BYD | 1.53% |
| Crocs, Inc. | CROX | 1.53% |
| Sirius XM Holdings Inc. | SIRI | 1.52% |
| SharkNinja, Inc. | SN | 1.51% |
| D.R. Horton, Inc. | DHI | 1.49% |
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 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.
News
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