AUM $254.2MER 0.60%NAV $66.91Holdings 122Inception May 2007
Price Chart
Key Statistics
Previous Close
$67.29Day Range
$67.43$68.79
52-Week Range
$60.72$72.20
Avg Volume
9.6KDividend Yield
0.83%Expense Ratio
0.60%AUM
$254.2MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 69.75% |
| Consumer Defensive | 9.24% |
| Industrials | 9.24% |
| Communication Services | 6.72% |
| Technology | 2.52% |
| Cash & Others | 1.68% |
| Energy | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.59% |
| Bermuda | 1.30% |
| United Kingdom | 1.27% |
| Switzerland | 1.19% |
| Canada | 1.16% |
| Finland | 0.28% |
| Other | 0.21% |
Fund Information
- Issuer
- First Trust
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
Similar ETFs
The First Trust Consumer Discretionary AlphaDEX Fund (FXD) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $254.2M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 122 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | 1.76% | 201,296 | $4.5M |
| 2 | HOG | Harley-Davidson, Inc. | 1.66% | 180,091 | $4.2M |
| 3 | SIRI | Sirius XM Holdings Inc. | 1.66% | 157,775 | $4.2M |
| 4 | DAL | Delta Air Lines, Inc. | 1.65% | 54,775 | $4.2M |
| 5 | LEA | Lear Corporation | 1.64% | 30,075 | $4.2M |
| 6 | LAD | Lithia Motors, Inc. | 1.61% | 14,582 | $4.1M |
| 7 | PAG | Penske Automotive Group, Inc. | 1.58% | 24,354 | $4.0M |
| 8 | GNTX | Gentex Corporation | 1.58% | 166,656 | $4.0M |
| 9 | PVH | PVH Corp. | 1.55% | 52,199 | $3.9M |
| 10 | VSNT | Versant Media Group, Inc. (Class A) | 1.50% | 98,364 | $3.8M |
| 11 | BYD | Boyd Gaming Corporation | 1.48% | 44,310 | $3.8M |
| 12 | DHI | D.R. Horton, Inc. | 1.47% | 26,538 | $3.7M |
| 13 | LYFT | Lyft, Inc. (Class A) | 1.46% | 273,793 | $3.7M |
| 14 | LEN | Lennar Corporation | 1.46% | 41,932 | $3.7M |
| 15 | DIS | The Walt Disney Company | 1.42% | 37,782 | $3.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.23% | |
| 1W | +3.62% | |
| 1M | +8.90% | |
| 3M | +8.22% | |
| 6M | -0.30% | |
| YTD | -0.47% | |
| 1Y | +11.66% | |
| 3Y | +29.50% | |
| 5Y | +15.64% |
Moving Averages
20-Day MA
$66.41
Above 20-Day MA50-Day MA
$66.67
Above 50-Day MA200-Day MA
$67.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.20
Current Price
$68.79
52-Week Low
$60.72
$60.72$72.20
Current Yield
0.83%
Annual Dividend
$0.5481
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1300 | 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 |
| Sep 26, 2024 | $0.1841 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0950 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0959 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1584 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0542 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0595 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1413 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1429 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1208 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1413 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0758 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1646 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1448 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0312 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0457 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FXD | Consumer Cyclical(137 ETFs) | Consumer Cyclical(16 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.76% | 0.42% |
| AUM | $254.2M | $598.8M | $886.9M |
| Dividend Yield | 0.83% | 6.39% | 0.88% |
| Avg Volume | 9.6K | 1.2M | 174.1K |
| Holdings | 122 | 137 | 104 |
| Performance | |||
| 1-Month Return | +7.63% | -2.23% | +1.54% |
| 6-Month Return | +2.24% | -7.51% | -0.92% |
| YTD Return | +1.46% | -5.30% | -0.73% |
| 1-Year Return | +10.24% | +0.22% | +6.26% |
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