First Trust Consumer Discretionary AlphaDEX ETF

1D
1W
1M
3M
YTD
1Y
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About FXD

FXD tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting. 

Index-Tracked
Russell 1000 TR USD
Index-TrackedRussell 1000 TR USD
Category
Consumer Cyclical
CategoryConsumer Cyclical
Number of holdings
120
Number of holdings120
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of October 16, 2025
Consumer Cyclical73.65%
Communication Services10.44%
Industrials8.43%
Consumer Defensive5.00%
Technology2.48%

Top 10 Holdings (15.13% of total assets)

As of October 16, 2025
NameSymbol% Assets
MattelMAT1.61%
Delta Air LinesDAL1.58%
Ralph LaurenRL1.54%
Somnigroup International Inc.SGI1.51%
TargetTGT1.49%
Macy'sM1.50%
ExpediaEXPE1.49%
LearLEA1.49%
CoupangCPNG1.46%
LKQLKQ1.46%

FXD Key Statistics

AUM
321.55M
AUM321.55M
Price-Earnings ratio
16.35
Price-Earnings ratio16.35
30-Day yield
0.32
30-Day yield0.32
Average volume
10.75K
Average volume10.75K
High today
$66.33
High today$66.33
Low today
$65.99
Low today$65.99
Open price
$66.04
Open price$66.04
Volume
4.26K
Volume4.26K
52 Week high
$70.68
52 Week high$70.68
52 Week low
$49.83
52 Week low$49.83
Expense ratio
0.61
Expense ratio0.61
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.