First Trust Consumer Discretionary AlphaDEX ETF

1D
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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
StrataQuant Consumer Disc TR USD
Index-TrackedStrataQuant Consumer Disc 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 April 25, 2024
Consumer Cyclical70.79%
Communication Services10.64%
Industrials10.33%
Consumer Defensive4.34%
Technology3.90%

Top 10 Holdings (15.42% of total assets)

As of April 25, 2024
NameSymbol% Assets
SpotifySPOT1.73%
Delta Air LinesDAL1.65%
Texas RoadhouseTXRH1.60%
GMGM1.59%
Royal Caribbean GroupRCL1.56%
AutonationAN1.53%
PulteGroupPHM1.46%
Dicks Sporting GoodsDKS1.43%
Toll BrothersTOL1.44%
Under ArmourUAA1.43%

FXD Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
14.35
Price-Earnings ratio14.35
30-Day yield
0.55
30-Day yield0.55
Average volume
35.38K
Average volume35.38K
High today
$59.85
High today$59.85
Low today
$59.47
Low today$59.47
Open price
$59.47
Open price$59.47
Volume
49.11K
Volume49.11K
52 Week high
$64.64
52 Week high$64.64
52 Week low
$46.74
52 Week low$46.74
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.