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 April 14, 2026
Consumer Cyclical71.83%
Industrials10.87%
Communication Services7.99%
Consumer Defensive7.05%
Technology2.26%

FXD Key Statistics

AUM
268.53M
AUM268.53M
Price-Earnings ratio
13.83
Price-Earnings ratio13.83
30-Day yield
0.91
30-Day yield0.91
Average volume
10.99K
Average volume10.99K
High today
$68.39
High today$68.39
Low today
$68.07
Low today$68.07
Open price
$68.19
Open price$68.19
Volume
6.60K
Volume6.60K
52 Week high
$72.35
52 Week high$72.35
52 Week low
$52.68
52 Week low$52.68
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 268.98M, First Trust Consumer Discretionary AlphaDEX ETF(FXD) trades at $68.08. The stock has a price-to-earnings ratio of 13.83 and currently yields dividends of 1.2%.

As of 2026-04-16, First Trust Consumer Discretionary AlphaDEX ETF(FXD) stock has fluctuated between $68.07 and $68.39. The current price stands at $68.08, placing the stock +0.0% above today's low and -0.5% off the high.

The First Trust Consumer Discretionary AlphaDEX ETF(FXD)'s current trading volume is 6.6K, compared to an average daily volume of 10.99K.

During the past year, First Trust Consumer Discretionary AlphaDEX ETF(FXD) stock moved between $52.68 at its lowest and $72.35 at its peak.

During the past year, First Trust Consumer Discretionary AlphaDEX ETF(FXD) stock moved between $52.68 at its lowest and $72.35 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.