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
120
Number of holdings120
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of December 18, 2025
Consumer Cyclical73.95%
Communication Services10.12%
Industrials8.67%
Consumer Defensive5.06%
Technology2.20%

FXD Key Statistics

AUM
302.74M
AUM302.74M
Price-Earnings ratio
17.12
Price-Earnings ratio17.12
30-Day yield
0.51
30-Day yield0.51
Average volume
13.51K
Average volume13.51K
High today
$69.93
High today$69.93
Low today
$69.64
Low today$69.64
Open price
$69.81
Open price$69.81
Volume
6.35K
Volume6.35K
52 Week high
$70.68
52 Week high$70.68
52 Week low
$49.83
52 Week low$49.83
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Consumer Discretionary AlphaDEX ETF(FXD) stock price is $69.71, with a market capitalization of 303.28M. The stock trades at a price-to-earnings (P/E) ratio of 17.12 and offers a dividend yield of 1.0%.

During the trading session on 2025-12-23, First Trust Consumer Discretionary AlphaDEX ETF(FXD) shares reached a daily high of $69.93 and a low of $69.64. At a current price of $69.71, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading volume for First Trust Consumer Discretionary AlphaDEX ETF(FXD) stock has reached 6.35K, versus its average volume of 13.51K.

Over the past 52 weeks, First Trust Consumer Discretionary AlphaDEX ETF(FXD) stock has traded between a high of $70.68 and a low of $49.83.

Over the past 52 weeks, First Trust Consumer Discretionary AlphaDEX ETF(FXD) stock has traded between a high of $70.68 and a 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.