First Trust Consumer Discretionary AlphaDEX ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
124
Number of holdings124
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of June 26, 2025
Consumer Cyclical72.28%
Communication Services14.25%
Industrials5.68%
Consumer Defensive5.03%
Technology2.76%

Top 10 Holdings (16.01% of total assets)

As of June 26, 2025
NameSymbol% Assets
CarvanaCVNA1.85%
SpotifySPOT1.81%
RobloxRBLX1.77%
Five BelowFIVE1.75%
Delta Air LinesDAL1.48%
TKO Group HoldingsTKO1.48%
AptivAPTV1.48%
Dillard'sDDS1.47%
Royal Caribbean GroupRCL1.46%
United AirlinesUAL1.46%

FXD Key Statistics

AUM
319.74M
AUM319.74M
Price-Earnings ratio
14.35
Price-Earnings ratio14.35
30-Day yield
0.72
30-Day yield0.72
Average volume
26.11K
Average volume26.11K
High today
$63.46
High today$63.46
Low today
$63.08
Low today$63.08
Open price
$63.41
Open price$63.41
Volume
94.69K
Volume94.69K
52 Week high
$68.89
52 Week high$68.89
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.