First Trust Consumer Discretionary AlphaDEX ETF

1D
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1M
3M
YTD
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
125
Number of holdings125
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 2, 2025
Consumer Cyclical73.27%
Communication Services13.54%
Industrials5.64%
Consumer Defensive4.92%
Technology2.63%

Top 10 Holdings (15.91% of total assets)

As of July 2, 2025
NameSymbol% Assets
CarvanaCVNA1.99%
Five BelowFIVE1.70%
RobloxRBLX1.66%
SpotifySPOT1.58%
Royal Caribbean GroupRCL1.55%
Dillard'sDDS1.54%
AptivAPTV1.51%
United AirlinesUAL1.46%
Ford MotorF1.46%
Delta Air LinesDAL1.46%

FXD Key Statistics

AUM
334.62M
AUM334.62M
Price-Earnings ratio
14.80
Price-Earnings ratio14.80
30-Day yield
0.72
30-Day yield0.72
Average volume
37.92K
Average volume37.92K
High today
$65.68
High today$65.68
Low today
$65.48
Low today$65.48
Open price
$65.51
Open price$65.51
Volume
20.21K
Volume20.21K
52 Week high
$68.89
52 Week high$68.89
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.