Latest market price

70.24

+1.78+2.60%

FXDFirst Trust Consumer Discretionary AlphaDEX Fund·AMEX

Overview Short InterestFilings

70.24+2.60%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Sector Equity	Tags	consumer-cyclical	Return% 1Y	7.06%	Total Holdings	110	Perf Week	5.29%

Sponsor	First Trust	ETF Type		Tags	sector	Return% 3Y	15.35%	AUM	$264.53M	Perf Month	8.75%

Fund Family		Bond Type		Tags	—	Return% 5Y	3.38%	NAV/sh		Perf Quarter	-2.15%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	72.50 -3.12%	Perf Half Y	7.81%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	61.86 13.55%	Perf YTD	2.74%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.06%	Volatility	1.12% 1.10%	Perf Year	6.91%

Dividend TTM	0.48 (0.68%)	ESG Type		Tags	—	Flows% 3M	0.96%	ATR (14)	1.06	Perf 3Y	48.50%

Dividend Ex-Date	Sep 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.26%	RSI (14)	67.09	Perf 5Y	12.51%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	102.89%

Expense	0.60%	Growth/Value		SMA20	5.49%	Flows% 3Y		Rel Volume	0.79	Prev Close	68.46

Inverse/Leveraged		Market Cap		SMA50	5.60%	Flows% 5Y		Avg Volume	10.11K	Price	70.24

IPO Date	May 08, 2007	Option/Short	Yes / Yes	SMA200	3.78%	52W Range %	79%	Volume	8,006	Change	2.60%

Holdings Breakdown

View Holdings as

Stocks

68.7%Consumer Cyclical

10.7%Communication Services

9.1%Industrials

6.4%Consumer Defensive

5.0%Technology

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-30-26

Oct-30-2611:05AM

Real Wages 2026: Why Consumer Stocks Feel It FirstSeekingAlpha

Oct-26-26

Oct-26-2602:02AM

CIO Weekly: 3 Tests To The Equities RallySeekingAlpha

Oct-19-26

Oct-19-2607:21AM

Should You Invest in the First Trust Consumer Discretionary AlphaDEX ETF (FXD)?zacks.com

Oct-16-26

Oct-16-2607:20PM

Surprise! Bonds As Safe Havens, AgainSeekingAlpha

Oct-14-26

Oct-14-2610:00PM

U.S. Real Estate Sector Report - Fall 2026SeekingAlpha

Oct-07-26

Oct-07-2603:30AM

October Market DigestSeekingAlpha

Oct-01-26

Oct-01-2607:20AM

Is First Trust Consumer Discretionary AlphaDEX ETF (FXD) a Strong ETF Right Now?zacks.com

02:45AM

The U.S. Economy 'Is Running Hot,' Lots Of Consumer Spending Growth, Lots Of Inflation; The Bond Market Sees It TooSeekingAlpha

Sep-24-26

Sep-24-2605:50PM

Q3 2026 U.S. Retail Scorecard - Update September 24, 2026SeekingAlpha

Sep-18-26

Sep-18-2605:20PM

More Sectors Join The Oversold ClubSeekingAlpha

Sep-17-26

Sep-17-2604:50PM

Retail Sales Rebound Strongly In AugustSeekingAlpha

Sep-11-26

Sep-11-2604:35PM

Consumer Sentiment Falls Again In SeptemberSeekingAlpha

Sep-04-26

Sep-04-2611:29AM

Lululemon’s Margin Problem Could Spell Trouble for These ETFsBenzinga

Aug-28-26

Aug-28-2608:00PM

Discretionary DisconnectSeekingAlpha

Aug-24-26

Aug-24-2606:55AM

Where Is Growth?SeekingAlpha

Fund

The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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FXD First Trust Consumer Discretionary AlphaDEX Fund