First Trust Consumer Discretionary AlphaDEX Fund (FXD)
| Assets | $259.38M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.98 |
| Shares Out | 3.85M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.62% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.02% |
| Volume | 36,006 |
| Open | 67.81 |
| Previous Close | 67.31 |
| Day's Range | 67.71 - 68.89 |
| 52-Week Low | 61.86 |
| 52-Week High | 72.37 |
| 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
15.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Lear Corporation | LEA | 1.65% |
| Dillard's, Inc. | DDS | 1.65% |
| Fox Corporation | FOXA | 1.64% |
| Mattel, Inc. | MAT | 1.59% |
| Sirius XM Holdings Inc. | SIRI | 1.57% |
| The Gap, Inc. | GAP | 1.57% |
| THOR Industries, Inc. | THO | 1.55% |
| Macy's, Inc. | M | 1.54% |
| Versant Media Group, Inc. | VSNT | 1.53% |
| Boyd Gaming Corporation | BYD | 1.52% |
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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
News
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