FXD — First Trust Consumer Discretionary AlphaDEX Fund price, holdings and performance

First Trust Consumer Discretionary AlphaDEX Fund

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

71.78

+0.89+1.26%

Overview Short InterestFilings

FXDFirst Trust Consumer Discretionary AlphaDEX Fund·AMEX

Overview Short InterestFilings

71.78+1.26%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Sector Equity	Tags	consumer-cyclical	Return% 1Y	11.78%	Total Holdings	122	Perf Week	1.37%

Sponsor	First Trust	ETF Type		Tags	sector	Return% 3Y	8.39%	AUM	$272.49M	Perf Month	1.77%

Fund Family		Bond Type		Tags	-	Return% 5Y	3.96%	NAV/sh		Perf Quarter	6.17%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	73.41 -2.22%	Perf Half Y	2.99%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	62.64 14.60%	Perf YTD	3.69%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.19%	Volatility	1.55% 1.30%	Perf Year	9.74%

Dividend TTM	0.42 (0.59%)	ESG Type		Tags	-	Flows% 3M	-4.90%	ATR (14)	1.18	Perf 3Y	25.80%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.77%	RSI (14)	57.50	Perf 5Y	15.29%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	98.18%

Expense	0.60%	Growth/Value		SMA20	2.28%	Flows% 3Y		Rel Volume	0.94	Prev Close	70.89

Inverse/Leveraged		Market Cap		SMA50	3.22%	Flows% 5Y		Avg Volume	10.04K	Price	71.78

IPO Date	May 08, 2007	Option/Short	Yes / Yes	SMA200	4.58%	52W Range %	85%	Volume	9,431	Change	1.26%

Holdings Breakdown

View Holdings as

Stocks

68.1%Consumer Cyclical

8.8%Industrials

8.0%Communication Services

7.1%Consumer Defensive

5.3%Technology

0.9%Energy

Bonds, Cash & Other

1.8%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Aug-04-26

Aug-04-2612:30AM

Amazon Delivers For Consumer DiscretionarySeekingAlpha

Jul-31-26

Jul-31-2607:21AM

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

Jul-28-26

Jul-28-2608:30PM

Consumer Confidence Moderated Slightly In JulySeekingAlpha

Jul-24-26

Jul-24-2610:05AM

Things Are Getting Interesting In Macro KingdomSeekingAlpha

Jul-17-26

Jul-17-2608:10PM

Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha

Jul-13-26

Jul-13-2611:10AM

Conflicting Consumer Sentiment DataSeekingAlpha

Jul-07-26

Jul-07-2606:10AM

Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha

Jun-30-26

Jun-30-2607:40PM

Consumer Confidence Inched Down In JuneSeekingAlpha

Jun-18-26

Jun-18-2608:40PM

Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha

Jun-17-26

Jun-17-2611:33AM

U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha

Jun-15-26

Jun-15-2611:25AM

CIO Weekly: Can The U.S. Consumer's Resilience Last?SeekingAlpha

Jun-12-26

Jun-12-2609:00PM

Consumer Sentiment Improves In June But Remains BleakSeekingAlpha

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. Aggregate ownership shown above.

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