First Trust Consumer Discretionary AlphaDEX ETF

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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
121
Number of holdings121
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of January 5, 2026
Consumer Cyclical73.81%
Communication Services10.20%
Industrials8.74%
Consumer Defensive5.10%
Technology2.15%

FXD Key Statistics

AUM
310.42M
AUM310.42M
Price-Earnings ratio
17.16
Price-Earnings ratio17.16
30-Day yield
0.51
30-Day yield0.51
Average volume
27.63K
Average volume27.63K
High today
$70.50
High today$70.50
Low today
$70.20
Low today$70.20
Open price
$70.35
Open price$70.35
Volume
41.40K
Volume41.40K
52 Week high
$70.93
52 Week high$70.93
52 Week low
$49.83
52 Week low$49.83
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 312.48M, First Trust Consumer Discretionary AlphaDEX ETF(FXD) trades at $70.34. The stock has a price-to-earnings ratio of 17.16 and currently yields dividends of 1.0%.

As of 2026-01-08, First Trust Consumer Discretionary AlphaDEX ETF(FXD) stock has fluctuated between $70.20 and $70.50. The current price stands at $70.34, placing the stock +0.2% above today's low and -0.2% off the high.

The First Trust Consumer Discretionary AlphaDEX ETF(FXD)'s current trading volume is 41.4K, compared to an average daily volume of 27.63K.

In the last year, First Trust Consumer Discretionary AlphaDEX ETF(FXD) shares hit a 52-week high of $70.93 and a 52-week low of $49.83.

In the last year, First Trust Consumer Discretionary AlphaDEX ETF(FXD) shares hit a 52-week high of $70.93 and a 52-week low of $49.83.

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.