First Trust Consumer Discretionary AlphaDEX ETF

1D
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1M
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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
121
Number of holdings121
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of September 14, 2025
Consumer Cyclical73.67%
Communication Services11.38%
Industrials7.48%
Consumer Defensive3.78%
Technology3.69%

Top 10 Holdings (17.28% of total assets)

As of September 14, 2025
NameSymbol% Assets
Macy'sM1.94%
D. R. HortonDHI1.84%
Dillard'sDDS1.83%
PulteGroupPHM1.73%
GentexGNTX1.73%
RobloxRBLX1.68%
Toll BrothersTOL1.68%
LennarLEN1.65%
AptivAPTV1.62%
GMGM1.58%

FXD Key Statistics

AUM
335.13M
AUM335.13M
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
0.41
30-Day yield0.41
Average volume
16.05K
Average volume16.05K
High today
$68.90
High today$68.90
Low today
$68.45
Low today$68.45
Open price
$68.52
Open price$68.52
Volume
11.48K
Volume11.48K
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.