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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
66.86 USD
NAV per Share | 14/09/2026
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
254.07 mln USD
Fund NAV | 14/09/2026
254.07 mln USD
Share Class NAV | 14/09/2026
No
UCITS

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Yield on 14/09/2026, NYSE Arca

  • YTD
    -2.77 %
  • 1M
    -5.58 %
  • 3M
    -3.78 %
  • 6M
    5.73 %
  • 1Y
    -2.63 %
  • 3Y
    27.75 %
  • 5Y
    15.26 %
  • 10Y
    109.11 %
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 14/09/2026

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Paper Value
Fox Corporation (Class A) 2.06%
Dillard's, Inc. (Class A) 1.93%
The Gap, Inc. 1.75%
SharkNinja Inc. 1.74%
Lyft, Inc. (Class A) 1.7%
Duolingo, Inc. 1.65%
Versant Media Group, Inc. (Class A) 1.63%
Mattel, Inc. 1.58%
Sirius XM Holdings Inc. 1.56%
Lithia Motors, Inc. 1.55%
Thor Industries, Inc. 1.53%
Penske Automotive Group, Inc. 1.52%
Lear Corporation 1.51%
H&R Block, Inc. 1.5%
Macy's, Inc. 1.5%
General Motors Company 1.42%
Copart, Inc. 1.41%
LKQ Corporation 1.41%
The Walt Disney Company 1.41%
Gentex Corporation 1.4%
AutoNation, Inc. 1.39%
lululemon athletica inc. 1.38%
Boyd Gaming Corporation 1.37%
PulteGroup, Inc. 1.36%
Delta Air Lines, Inc. 1.33%
Viking Holdings Ltd 1.29%
Toll Brothers, Inc. 1.28%
United Airlines Holdings, Inc. 1.25%
Ollie's Bargain Outlet Holdings, Inc. 1.25%
Etsy, Inc. 1.24%
GameStop Corp. (Class A) 1.23%
PVH Corp. 1.23%
eBay Inc. 1.22%
Southwest Airlines Co. 1.2%
Live Nation Entertainment, Inc. 1.17%
American Airlines Group Inc. 1.14%
Best Buy Co., Inc. 1.12%
Lennar Corporation 1.11%
Target Corporation 1.09%
Ulta Beauty, Inc. 1.09%
Whirlpool Corporation 1.08%
D.R. Horton, Inc. 1.07%
Ralph Lauren Corporation 1.07%
Hyatt Hotels Corporation (Class A) 1.06%
Deckers Outdoor Corporation 1.02%
Dollar General Corporation 1.01%
Carnival Corporation Ltd. 0.99%
Alaska Air Group, Inc. 0.98%
Ross Stores, Inc. 0.97%
Tractor Supply Company 0.96%
Grand Canyon Education, Inc. 0.96%
Uber Technologies, Inc. 0.9%
Madison Square Garden Sports Corp. (Class A) 0.88%
Murphy USA Inc. 0.88%
Williams-Sonoma, Inc. 0.88%
Caesars Entertainment, Inc. 0.88%
Five Below, Inc. 0.87%
U-Haul Holding Co. (Series N) 0.87%
Columbia Sportswear Company 0.84%
Texas Roadhouse, Inc. 0.84%
NVR, Inc. 0.83%
Travel + Leisure Co. 0.78%
News Corporation (Class A) 0.77%
Garmin Ltd. 0.74%
CarMax, Inc. 0.73%
Tapestry, Inc. 0.72%
Expedia Group, Inc. 0.7%
Bath & Body Works, Inc. 0.69%
Valvoline Inc. 0.69%
BJ's Wholesale Club Holdings, Inc. 0.68%
Amazon.com, Inc. 0.66%
Aptiv Plc 0.65%
Birkenstock Holding Plc 0.64%
Dollar Tree, Inc. 0.62%
Starbucks Corporation 0.61%
BorgWarner Inc. 0.6%
Nexstar Media Group, Inc. 0.6%
Bright Horizons Family Solutions Inc. 0.59%
Churchill Downs Incorporated 0.58%
Marriott International, Inc. 0.57%
Dutch Bros Inc. (Class A) 0.55%
Somnigroup International Inc 0.54%
The Trade Desk, Inc. (Class A) 0.52%
Floor & Decor Holdings, Inc. (Class A) 0.51%
YETI Holdings, Inc. 0.51%
Royal Caribbean Cruises Ltd. 0.5%
Burlington Stores, Inc. 0.46%
Norwegian Cruise Line Holdings Ltd. 0.44%
Airbnb, Inc. (Class A) 0.36%
DICK'S Sporting Goods, Inc. 0.36%
Domino's Pizza, Inc. 0.33%
Hasbro, Inc. 0.33%
Restaurant Brands International Inc. 0.33%
Carvana Co. (Class A) 0.32%
Darden Restaurants, Inc. 0.32%
The New York Times Company (Class A) 0.3%
Costco Wholesale Corporation 0.29%
DraftKings Inc. 0.29%
Flutter Entertainment Plc 0.29%
Walmart Inc. 0.29%
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