First Trust Consumer Discretionary AlphaDEX Fund (FXD)
NYSEARCA: FXD · Real-Time Price · USD
66.74
-0.63 (-0.94%)
At close: Apr 28, 2026, 4:00 PM EDT
66.74
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.94% (1D)
| Assets | $277.81M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.33 |
| Shares Out | 3.95M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 10.32% |
| 1-Year Return | +18.54% |
| Volume | 12,084 |
| Open | 67.50 |
| Previous Close | 67.37 |
| Day's Range | 66.67 - 67.50 |
| 52-Week Low | 55.13 |
| 52-Week High | 72.37 |
| Beta | 1.19 |
| 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
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| PVH Corp. | PVH | 1.82% |
| D.R. Horton, Inc. | DHI | 1.58% |
| Sirius XM Holdings Inc. | SIRI | 1.57% |
| Harley-Davidson, Inc. | HOG | 1.55% |
| Macy's, Inc. | M | 1.51% |
| Lithia Motors, Inc. | LAD | 1.50% |
| Gentex Corporation | GNTX | 1.49% |
| PulteGroup, Inc. | PHM | 1.47% |
| Lennar Corporation | LEN | 1.47% |
| LKQ Corporation | LKQ | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.1988 | Dec 31, 2024 |
News
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