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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
68.81 USD
NAV per Share | 10/07/2026
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
264.93 mln USD
Fund NAV | 10/07/2026
264.93 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, 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 10/07/2026

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Paper Value
Lyft, Inc. (Class A) 1.62%
lululemon athletica inc. 1.59%
The Gap, Inc. 1.58%
Fox Corporation (Class A) 1.57%
Sirius XM Holdings Inc. 1.56%
Lear Corporation 1.54%
SharkNinja Inc. 1.52%
Dillard's, Inc. (Class A) 1.5%
Versant Media Group, Inc. (Class A) 1.49%
Boyd Gaming Corporation 1.48%
Thor Industries, Inc. 1.47%
LKQ Corporation 1.46%
Macy's, Inc. 1.46%
Mattel, Inc. 1.46%
Gentex Corporation 1.45%
Viking Holdings Ltd 1.44%
Southwest Airlines Co. 1.43%
American Airlines Group Inc. 1.42%
Delta Air Lines, Inc. 1.42%
United Airlines Holdings, Inc. 1.41%
PulteGroup, Inc. 1.38%
Toll Brothers, Inc. 1.38%
Duolingo, Inc. 1.32%
Penske Automotive Group, Inc. 1.32%
Etsy, Inc. 1.31%
Lithia Motors, Inc. 1.31%
Deckers Outdoor Corporation 1.3%
PVH Corp. 1.3%
AutoNation, Inc. 1.28%
eBay Inc. 1.27%
H&R Block, Inc. 1.26%
Whirlpool Corporation 1.25%
General Motors Company 1.23%
The Walt Disney Company 1.21%
Hyatt Hotels Corporation (Class A) 1.2%
Copart, Inc. 1.19%
GameStop Corp. (Class A) 1.19%
Live Nation Entertainment, Inc. 1.19%
Ralph Lauren Corporation 1.19%
Alaska Air Group, Inc. 1.15%
Carnival Corporation Ltd. 1.14%
D.R. Horton, Inc. 1.13%
Lennar Corporation 1.13%
Ollie's Bargain Outlet Holdings, Inc. 1.03%
Best Buy Co., Inc. 0.95%
Murphy USA Inc. 0.95%
Birkenstock Holding Plc 0.92%
Grand Canyon Education, Inc. 0.92%
Ross Stores, Inc. 0.91%
Ulta Beauty, Inc. 0.91%
Dollar General Corporation 0.9%
Uber Technologies, Inc. 0.9%
Target Corporation 0.9%
Columbia Sportswear Company 0.89%
U-Haul Holding Co. (Series N) 0.89%
Aptiv Plc 0.86%
Caesars Entertainment, Inc. 0.86%
Texas Roadhouse, Inc. 0.85%
Travel + Leisure Co. 0.85%
Valvoline Inc. 0.85%
Tapestry, Inc. 0.84%
Tractor Supply Company 0.84%
Madison Square Garden Sports Corp. (Class A) 0.83%
NVR, Inc. 0.83%
Williams-Sonoma, Inc. 0.83%
Dutch Bros Inc. (Class A) 0.82%
Bath & Body Works, Inc. 0.77%
News Corporation (Class A) 0.67%
The Trade Desk, Inc. (Class A) 0.66%
Expedia Group, Inc. 0.64%
Five Below, Inc. 0.64%
Bright Horizons Family Solutions Inc. 0.63%
Burlington Stores, Inc. 0.63%
Dollar Tree, Inc. 0.63%
Starbucks Corporation 0.63%
Marriott International, Inc. 0.62%
Garmin Ltd. 0.62%
Amazon.com, Inc. 0.62%
BJ's Wholesale Club Holdings, Inc. 0.61%
CarMax, Inc. 0.61%
YETI Holdings, Inc. 0.6%
BorgWarner Inc. 0.59%
Nexstar Media Group, Inc. 0.59%
Churchill Downs Incorporated 0.58%
Dick's Sporting Goods, Inc. 0.58%
Floor & Decor Holdings, Inc. (Class A) 0.58%
Somnigroup International Inc 0.57%
Norwegian Cruise Line Holdings Ltd. 0.56%
Royal Caribbean Cruises Ltd. 0.55%
Avis Budget Group, Inc. 0.31%
Flutter Entertainment Plc 0.31%
NIKE, Inc. (Class B) 0.31%
The New York Times Company (Class A) 0.31%
Airbnb, Inc. (Class A) 0.3%
Amer Sports, Inc. 0.3%
DraftKings Inc. 0.3%
Restaurant Brands International Inc. 0.3%
Carvana Co. (Class A) 0.29%
Darden Restaurants, Inc. 0.29%
Domino's Pizza, Inc. 0.29%
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