First Trust Consumer Discretionary AlphaDEX Fund (FXD)
NYSEARCA: FXD · Real-Time Price · USD
70.25
+0.82 (1.19%)
At close: Jun 26, 2026, 4:00 PM EDT
70.25
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
1.19% (1D)
| Assets | $268.04M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.59 |
| Shares Out | 3.85M |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 10.19% |
| 1-Year Return | +12.98% |
| Volume | 4,296 |
| Open | 69.30 |
| Previous Close | 69.43 |
| Day's Range | 69.30 - 70.26 |
| 52-Week Low | 61.86 |
| 52-Week High | 72.37 |
| Beta | 1.13 |
| Holdings | 121 |
| Inception Date | May 8, 2007 |
About FXD
Fund Home PageThe First Trust Consumer Discretionary AlphaDEX Fund (FXD) is an exchange-traded fund that is based on the StrataQuant Consumer Discretionary index. The fund tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXD was launched on May 8, 2007 and is issued by First Trust.
Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXD
ETF Provider First Trust
Index Tracked StrataQuant Consumer Discretionary Index
Top 10 Holdings
16.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Macy's, Inc. | M | 1.88% |
| Delta Air Lines, Inc. | DAL | 1.84% |
| Harley-Davidson, Inc. | HOG | 1.67% |
| Penske Automotive Group, Inc. | PAG | 1.63% |
| D.R. Horton, Inc. | DHI | 1.61% |
| Sirius XM Holdings Inc. | SIRI | 1.60% |
| Lithia Motors, Inc. | LAD | 1.58% |
| Toll Brothers, Inc. | TOL | 1.58% |
| Gentex Corporation | GNTX | 1.56% |
| PulteGroup, Inc. | PHM | 1.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0979 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1146 | Mar 31, 2026 |
| Dec 12, 2025 | $0.130 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0798 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1976 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1407 | Mar 31, 2025 |
News
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