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FXD - First Trust Consumer Discretionary AlphaDEX® Fund (USD) (US33734X1019)

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(%)
US33734X1019
FXD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
70.92 USD
NAV per Share | 03/08/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FXD
Ticker
Formed
Status
Equity
Investment category
Consumer goods
Sector
USA
Investor locations
StrataQuant® Consumer Discretionary Index
Benchmark
0.61 %
Total Cost Ratio
273.04 mln USD
Fund NAV | 03/08/2026
273.04 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 04/08/2026, NYSE Arca

  • YTD
    -7.88 %
  • 1M
    -9.74 %
  • 3M
    -10.87 %
  • 6M
    -0.08 %
  • 1Y
    0.93 %
  • 3Y
    24.25 %
  • 5Y
    10.16 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FXD profile

The First Trust Consumer Discretionary AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1019. Main exchange is NYSE Arca and ticker symbol is FXD. The total expense ratio is 0.61%. The First Trust Consumer Discretionary AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FXD on 03/08/2026

Download structure in Excel
Paper Value
Dillard's, Inc. (Class A) 1.71%
Fox Corporation (Class A) 1.66%
Lyft, Inc. (Class A) 1.65%
Macy's, Inc. 1.62%
The Gap, Inc. 1.62%
lululemon athletica inc. 1.59%
Mattel, Inc. 1.58%
SharkNinja Inc. 1.55%
Lithia Motors, Inc. 1.53%
Thor Industries, Inc. 1.52%
Sirius XM Holdings Inc. 1.51%
Versant Media Group, Inc. (Class A) 1.51%
Viking Holdings Ltd 1.5%
Delta Air Lines, Inc. 1.44%
Penske Automotive Group, Inc. 1.43%
Boyd Gaming Corporation 1.41%
PVH Corp. 1.41%
H&R Block, Inc. 1.4%
Duolingo, Inc. 1.39%
PulteGroup, Inc. 1.39%
United Airlines Holdings, Inc. 1.39%
AutoNation, Inc. 1.37%
Gentex Corporation 1.37%
Lear Corporation 1.37%
Southwest Airlines Co. 1.35%
Toll Brothers, Inc. 1.34%
General Motors Company 1.34%
American Airlines Group Inc. 1.31%
LKQ Corporation 1.31%
Etsy, Inc. 1.3%
Copart, Inc. 1.23%
The Walt Disney Company 1.2%
Carnival Corporation Ltd. 1.19%
Deckers Outdoor Corporation 1.18%
Live Nation Entertainment, Inc. 1.17%
Whirlpool Corporation 1.17%
Ollie's Bargain Outlet Holdings, Inc. 1.14%
eBay Inc. 1.13%
Alaska Air Group, Inc. 1.13%
Ralph Lauren Corporation 1.12%
Lennar Corporation 1.11%
D.R. Horton, Inc. 1.06%
Hyatt Hotels Corporation (Class A) 1.04%
GameStop Corp. (Class A) 1.02%
Ross Stores, Inc. 1%
Ulta Beauty, Inc. 1%
Target Corporation 0.97%
Best Buy Co., Inc. 0.95%
Dollar General Corporation 0.94%
U-Haul Holding Co. (Series N) 0.93%
Murphy USA Inc. 0.93%
Texas Roadhouse, Inc. 0.92%
Tapestry, Inc. 0.9%
Grand Canyon Education, Inc. 0.89%
Williams-Sonoma, Inc. 0.87%
Tractor Supply Company 0.86%
Travel + Leisure Co. 0.85%
Uber Technologies, Inc. 0.84%
Caesars Entertainment, Inc. 0.83%
Valvoline Inc. 0.83%
Madison Square Garden Sports Corp. (Class A) 0.81%
Columbia Sportswear Company 0.8%
Aptiv Plc 0.79%
Bath & Body Works, Inc. 0.77%
NVR, Inc. 0.77%
Birkenstock Holding Plc 0.76%
Dutch Bros Inc. (Class A) 0.76%
Garmin Ltd. 0.76%
Five Below, Inc. 0.71%
Amazon.com, Inc. 0.7%
Expedia Group, Inc. 0.69%
Burlington Stores, Inc. 0.68%
BJ's Wholesale Club Holdings, Inc. 0.66%
News Corporation (Class A) 0.66%
CarMax, Inc. 0.65%
Bright Horizons Family Solutions Inc. 0.63%
Nexstar Media Group, Inc. 0.63%
Dollar Tree, Inc. 0.63%
Royal Caribbean Cruises Ltd. 0.6%
Starbucks Corporation 0.6%
The Trade Desk, Inc. (Class A) 0.6%
YETI Holdings, Inc. 0.6%
Floor & Decor Holdings, Inc. (Class A) 0.57%
BorgWarner Inc. 0.56%
Churchill Downs Incorporated 0.55%
Marriott International, Inc. 0.55%
Norwegian Cruise Line Holdings Ltd. 0.55%
Dick's Sporting Goods, Inc. 0.52%
Somnigroup International Inc 0.5%
Domino's Pizza, Inc. 0.35%
Hasbro, Inc. 0.31%
Airbnb, Inc. (Class A) 0.3%
Amer Sports, Inc. 0.3%
The New York Times Company (Class A) 0.3%
Costco Wholesale Corporation 0.29%
Flutter Entertainment Plc 0.29%
NIKE, Inc. (Class B) 0.29%
The TJX Companies, Inc. 0.29%
Carvana Co. (Class A) 0.28%
Darden Restaurants, Inc. 0.28%
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