FXD — First Trust Consumer Discretionary AlphaDEX Fund price, holdings and performance

First Trust Consumer Discretionary AlphaDEX Fund

First Trust Consumer Discretionary AlphaDEX Fund (AMEX: FXD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
71.03
-0.72-1.01%
OverviewShort InterestFilings
FXDFirst Trust Consumer Discretionary AlphaDEX Fund·AMEX
71.03-1.01%
TA
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Fund Snapshot
Category-Asset TypeSector EquityTagsconsumer-cyclicalReturn% 1Y11.79%Total Holdings122Perf Week2.56%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y9.56%AUM$272.89MPerf Month4.91%
Fund FamilyBond TypeTags-Return% 5Y4.02%NAV/shPerf Quarter8.01%
Index-Average MaturityTags-Return% 10Y52W High71.77 -1.02%Perf Half Y2.60%
Index WeightingCommodity TypeTags-Return% SI52W Low61.24 16.00%Perf YTD4.96%
Active/PassiveQuant TypeTags-Flows% 1M-2.24%Volatility1.07% 1.20%Perf Year10.48%
Dividend TTM0.42 (0.59%)ESG TypeTags-Flows% 3M-2.43%ATR (14)1.09Perf 3Y27.98%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-2.34%RSI (14)59.37Perf 5Y17.01%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.11Perf 10Y99.67%
Expense0.60%Growth/ValueSMA202.61%Flows% 3YRel Volume0.63Prev Close71.76
Inverse/LeveragedMarket CapSMA503.88%Flows% 5YAvg Volume10.40KPrice71.03
IPO DateMay 08, 2007Option/ShortYes / YesSMA2005.70%52W Range %93%Volume6,563Change-1.01%
Holdings Breakdown
View Holdings as
Stocks
70.0%Consumer Cyclical
10.4%Communication Services
9.3%Industrials
5.8%Consumer Defensive
4.5%Technology
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:30AM
Amazon Delivers For Consumer DiscretionarySeekingAlpha
Jul-31-26
Jul-31-2607:21AM
Is First Trust Consumer Discretionary AlphaDEX ETF (FXD) a Strong ETF Right Now?zacks.com
Jul-28-26
Jul-28-2608:30PM
Consumer Confidence Moderated Slightly In JulySeekingAlpha
Jul-24-26
Jul-24-2610:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Jul-17-26
Jul-17-2608:10PM
Consumer Sentiment Hits Highest Level Since February On Easing Gas PricesSeekingAlpha
Jul-13-26
Jul-13-2611:10AM
Conflicting Consumer Sentiment DataSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
Mid-Year 2026 U.S. Retail/Restaurant OutlookSeekingAlpha
Jun-30-26
Jun-30-2607:40PM
Consumer Confidence Inched Down In JuneSeekingAlpha
Jun-18-26
Jun-18-2608:40PM
Retail Sales: Consumer Spending Up For Fourth Straight MonthSeekingAlpha
Jun-17-26
Jun-17-2611:33AM
U.S. Consumers Continue To Spend Despite Income PressureSeekingAlpha
Jun-15-26
Jun-15-2611:25AM
CIO Weekly: Can The U.S. Consumer's Resilience Last?SeekingAlpha
Jun-12-26
Jun-12-2609:00PM
Consumer Sentiment Improves In June But Remains BleakSeekingAlpha
Fund

The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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