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

First Trust Consumer Discretionary AlphaDEX Fund

First Trust Consumer Discretionary AlphaDEX Fund (AMEX: FXD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
64.57
-0.69-1.06%
OverviewShort InterestFilings
FXDFirst Trust Consumer Discretionary AlphaDEX Fund·AMEX
64.57-1.06%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeSector EquityTagsconsumer-cyclicalReturn% 1Y-6.53%Total Holdings122Perf Week-2.51%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y7.30%AUM$248.88MPerf Month-7.95%
Fund FamilyBond TypeTags-Return% 5Y2.06%NAV/shPerf Quarter-6.46%
Index-Average MaturityTags-Return% 10Y52W High72.50 -10.94%Perf Half Y1.16%
Index WeightingCommodity TypeTags-Return% SI52W Low61.86 4.38%Perf YTD-5.56%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.18% 0.84%Perf Year-6.47%
Dividend TTM0.42 (0.65%)ESG TypeTags-Flows% 3M1.41%ATR (14)0.88Perf 3Y22.66%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-2.16%RSI (14)31.76Perf 5Y6.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y81.33%
Expense0.60%Growth/ValueSMA20-4.49%Flows% 3YRel Volume0.42Prev Close65.26
Inverse/LeveragedMarket CapSMA50-6.50%Flows% 5YAvg Volume11.35KPrice64.57
IPO DateMay 08, 2007Option/ShortYes / YesSMA200-5.40%52W Range %25%Volume4,778Change-1.06%
Holdings Breakdown
View Holdings as
Stocks
69.1%Consumer Cyclical
11.0%Communication Services
8.9%Industrials
6.0%Consumer Defensive
5.0%Technology
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Aug-19-26
Aug-19-2610:39AM
Q2 2026 U.S. Retail Scorecard - Update August 18, 2026SeekingAlpha
03:21AM
Should You Invest in the First Trust Consumer Discretionary AlphaDEX ETF (FXD)?zacks.com
Aug-14-26
Aug-14-2606:40AM
U.S. Consumer Caution Prompts Retail Sales FallSeekingAlpha
Aug-05-26
Aug-05-2605:25AM
From Classrooms To Wall Street: Why Back-To-School Matters More This YearSeekingAlpha
Aug-03-26
Aug-03-2608:30PM
Amazon Delivers For Consumer DiscretionarySeekingAlpha
Jul-31-26
Jul-31-2603:21AM
Is First Trust Consumer Discretionary AlphaDEX ETF (FXD) a Strong ETF Right Now?zacks.com
Jul-28-26
Jul-28-2604:30PM
Consumer Confidence Moderated Slightly In JulySeekingAlpha
Jul-24-26
Jul-24-2606:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-17-26
Jul-17-2604:10PM
Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha
Jul-13-26
Jul-13-2607:10AM
Conflicting Consumer Sentiment DataSeekingAlpha
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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