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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
66.91 USD
NAV per Share | 04/06/2026
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
254.24 mln USD
Fund NAV | 04/06/2026
254.24 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
Macy's, Inc. 1.76%
Harley-Davidson, Inc. 1.66%
Sirius XM Holdings Inc. 1.66%
Delta Air Lines, Inc. 1.65%
Lear Corporation 1.64%
Lithia Motors, Inc. 1.61%
Gentex Corporation 1.58%
Penske Automotive Group, Inc. 1.58%
PVH Corp. 1.55%
Versant Media Group, Inc. (Class A) 1.5%
Boyd Gaming Corporation 1.48%
D.R. Horton, Inc. 1.47%
Lennar Corporation 1.46%
Lyft, Inc. (Class A) 1.46%
The Walt Disney Company 1.42%
Toll Brothers, Inc. 1.41%
PulteGroup, Inc. 1.39%
YETI Holdings, Inc. 1.38%
Burlington Stores, Inc. 1.36%
Mattel, Inc. 1.35%
Viking Holdings Ltd 1.3%
Thor Industries, Inc. 1.29%
Birkenstock Holding Plc 1.27%
Columbia Sportswear Company 1.25%
Alaska Air Group, Inc. 1.23%
The Gap, Inc. 1.23%
United Airlines Holdings, Inc. 1.21%
Fox Corporation (Class A) 1.19%
LKQ Corporation 1.19%
U-Haul Holding Co. (Series N) 1.19%
CarMax, Inc. 1.19%
General Motors Company 1.18%
Best Buy Co., Inc. 1.17%
Murphy USA Inc. 1.16%
Carnival Corporation Ltd. 1.14%
Ross Stores, Inc. 1.14%
Dillard's, Inc. (Class A) 1.13%
lululemon athletica inc. 1.13%
Ralph Lauren Corporation 1.13%
Target Corporation 1.08%
Travel + Leisure Co. 1.08%
Tapestry, Inc. 1.05%
Costco Wholesale Corporation 1.03%
Restaurant Brands International Inc. 1.03%
Avis Budget Group, Inc. 1%
Walmart Inc. 1%
NVR, Inc. 0.99%
H&R Block, Inc. 0.98%
Marriott International, Inc. 0.97%
SharkNinja Inc. 0.96%
Caesars Entertainment, Inc. 0.92%
Hilton Worldwide Holdings Inc. 0.92%
Dick's Sporting Goods, Inc. 0.91%
Southwest Airlines Co. 0.91%
Live Nation Entertainment, Inc. 0.87%
Dollar Tree, Inc. 0.83%
Darden Restaurants, Inc. 0.82%
The TJX Companies, Inc. 0.82%
Expedia Group, Inc. 0.81%
AutoNation, Inc. 0.8%
Bath & Body Works, Inc. 0.8%
Floor & Decor Holdings, Inc. (Class A) 0.8%
Whirlpool Corporation 0.78%
Copart, Inc. 0.77%
Aptiv Plc 0.77%
BorgWarner Inc. 0.75%
BJ's Wholesale Club Holdings, Inc. 0.74%
CAVA Group, Inc. 0.73%
Grand Canyon Education, Inc. 0.73%
Ulta Beauty, Inc. 0.73%
Dollar General Corporation 0.72%
Amazon.com, Inc. 0.64%
SiteOne Landscape Supply, Inc. 0.64%
Williams-Sonoma, Inc. 0.6%
Deckers Outdoor Corporation 0.58%
News Corporation (Class A) 0.57%
Choice Hotels International, Inc. 0.56%
Royal Caribbean Cruises Ltd. 0.56%
Starbucks Corporation 0.56%
Carvana Co. (Class A) 0.56%
Garmin Ltd. 0.55%
Valvoline Inc. 0.55%
Norwegian Cruise Line Holdings Ltd. 0.54%
Nexstar Media Group, Inc. 0.53%
Texas Roadhouse, Inc. 0.52%
Churchill Downs Incorporated 0.51%
GameStop Corp. (Class A) 0.51%
Wayfair Inc. (Class A) 0.51%
Las Vegas Sands Corp. 0.5%
Yum! Brands, Inc. 0.5%
Somnigroup International Inc 0.5%
Pool Corporation 0.48%
Ollie's Bargain Outlet Holdings, Inc. 0.43%
Bright Horizons Family Solutions Inc. 0.4%
Aramark 0.35%
MGM Resorts International 0.34%
American Airlines Group Inc. 0.33%
eBay Inc. 0.32%
Dutch Bros Inc. (Class A) 0.29%
Airbnb, Inc. (Class A) 0.28%
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