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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
66.52 USD
NAV per Share | 28/10/2026
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
256.1 mln USD
Fund NAV | 28/10/2026
256.1 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, NYSE Arca

  • YTD
    -3.17 %
  • 1M
    2.99 %
  • 3M
    -7.13 %
  • 6M
    -0.04 %
  • 1Y
    -0.97 %
  • 3Y
    45.32 %
  • 5Y
    12.13 %
  • 10Y
    111.87 %
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 28/10/2026

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Paper Value
Mattel, Inc. 1.76%
Carnival Corporation Ltd. 1.67%
SharkNinja Inc. 1.6%
lululemon athletica inc. 1.59%
Lyft, Inc. (Class A) 1.59%
Five Below, Inc. 1.56%
Boyd Gaming Corporation 1.55%
Sirius XM Holdings Inc. 1.54%
D.R. Horton, Inc. 1.52%
Macy's, Inc. 1.52%
Deckers Outdoor Corporation 1.51%
Toll Brothers, Inc. 1.51%
PulteGroup, Inc. 1.5%
Crocs, Inc. 1.49%
Lithia Motors, Inc. 1.44%
Lear Corporation 1.44%
Versant Media Group, Inc. (Class A) 1.41%
Delta Air Lines, Inc. 1.4%
The Gap, Inc. 1.4%
The Estee Lauder Companies Inc. 1.37%
Gentex Corporation 1.35%
Ulta Beauty, Inc. 1.32%
Whirlpool Corporation 1.3%
General Motors Company 1.25%
Columbia Sportswear Company 1.24%
Copart, Inc. 1.24%
AutoNation, Inc. 1.22%
The Trade Desk, Inc. (Class A) 1.22%
Expedia Group, Inc. 1.22%
Airbnb, Inc. (Class A) 1.21%
Thor Industries, Inc. 1.2%
Amazon.com, Inc. 1.19%
Aptiv Plc 1.19%
Bath & Body Works, Inc. 1.19%
Lennar Corporation 1.19%
Murphy USA Inc. 1.19%
DICK'S Sporting Goods, Inc. 1.18%
Fox Corporation (Class A) 1.18%
Hasbro, Inc. 1.18%
MSG Knickerbockers Corp. (Class A) 1.15%
Birkenstock Holding Plc 1.14%
Dillard's, Inc. (Class A) 1.14%
Ross Stores, Inc. 1.14%
GameStop Corp. (Class A) 1.1%
LKQ Corporation 1.1%
United Airlines Holdings, Inc. 1.09%
H&R Block, Inc. 1.02%
Dollar Tree, Inc. 0.98%
eBay Inc. 0.97%
Norwegian Cruise Line Holdings Ltd. 0.96%
Best Buy Co., Inc. 0.96%
Churchill Downs Incorporated 0.95%
Dollar General Corporation 0.92%
Floor & Decor Holdings, Inc. (Class A) 0.91%
Southwest Airlines Co. 0.91%
The Walt Disney Company 0.91%
YETI Holdings, Inc. 0.91%
Live Nation Entertainment, Inc. 0.89%
Ollie's Bargain Outlet Holdings, Inc. 0.88%
Duolingo, Inc. 0.83%
Target Corporation 0.83%
Uber Technologies, Inc. 0.83%
American Airlines Group Inc. 0.82%
NVR, Inc. 0.82%
Alaska Air Group, Inc. 0.8%
U-Haul Holding Co. (Series N) 0.8%
Etsy, Inc. 0.75%
V.F. Corporation 0.71%
Pool Corporation 0.7%
BJ's Wholesale Club Holdings, Inc. 0.66%
Darden Restaurants, Inc. 0.65%
Marriott International, Inc. 0.65%
Royal Caribbean Cruises Ltd. 0.65%
Ralph Lauren Corporation 0.64%
Williams-Sonoma, Inc. 0.64%
Bright Horizons Family Solutions Inc. 0.63%
Penske Automotive Group, Inc. 0.62%
NIKE, Inc. (Class B) 0.61%
Restaurant Brands International Inc. 0.61%
Amer Sports, Inc. 0.6%
News Corporation (Class A) 0.6%
Grand Canyon Education, Inc. 0.59%
Nexstar Media Group, Inc. 0.59%
Tractor Supply Company 0.59%
CarMax, Inc. 0.57%
Carvana Co. (Class A) 0.55%
BorgWarner Inc. 0.54%
MGM Resorts International 0.51%
Texas Roadhouse, Inc. 0.33%
The Home Depot, Inc. 0.33%
AutoZone, Inc. 0.32%
Hilton Worldwide Holdings Inc. 0.32%
Hyatt Hotels Corporation (Class A) 0.32%
McDonald's Corporation 0.32%
Spotify Technology S.A. 0.32%
Starbucks Corporation 0.32%
The New York Times Company (Class A) 0.32%
Vail Resorts, Inc. 0.32%
Viking Holdings Ltd 0.32%
Yum! Brands, Inc. 0.32%
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