First Trust Consumer Discretionary AlphaDEX Fund (FXD)
| Assets | $272.49M |
| Expense Ratio | 0.60% |
| PE Ratio | 12.93 |
| Shares Out | 3.85M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 7.71% |
| Volume | 7,498 |
| Open | 70.67 |
| Previous Close | 70.79 |
| Day's Range | 69.91 - 70.67 |
| 52-Week Low | 61.86 |
| 52-Week High | 72.50 |
| 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
16.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Dillard's, Inc. | DDS | 1.68% |
| Fox Corporation | FOXA | 1.66% |
| Lithia Motors, Inc. | LAD | 1.65% |
| Mattel, Inc. | MAT | 1.62% |
| Lear Corporation | LEA | 1.61% |
| The Gap, Inc. | GAP | 1.61% |
| SharkNinja, Inc. | SN | 1.58% |
| Lyft, Inc. | LYFT | 1.57% |
| Macy's, Inc. | M | 1.56% |
| Sirius XM Holdings Inc. | SIRI | 1.55% |
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 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
News
Coronavirus concerns batter travel stocks and ETFs
Coronavirus concerns batter travel stocks and ETFs Exchange-traded funds with heavy travel industry exposure fell Friday, as President Donald Trump's COVID-19 diagnosis offered a stark reminder of the...
Travel and consumer ETFs on track for first day in a week after Norwegian Cruise Lines extends voyage suspensions
Exchange-traded funds with exposure to travel and tourism underperformed Wednesday