Profile
Name
First Trust Consumer Discretionary AlphaDEX FundAssets under management
$2 billionExpense ratio
0.61%Asset class
EquityDomicile
USInception date
May 10, 2007Net asset value
68K USDWebsite
-Last ex-dividend date
March 27, 2025Next ex-dividend date
N/AName
Weight
1.96 %
1.86 %
1.75 %
1.64 %
1.56 %
1.56 %
1.50 %
1.50 %
1.49 %
1.45 %
1.44 %
1.41 %
1.41 %
1.40 %
1.40 %
1.39 %
1.38 %
1.36 %
1.35 %
1.31 %
1.30 %
1.30 %
1.30 %
1.29 %
1.27 %
1.24 %
1.21 %
1.16 %
1.16 %
1.16 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
1.96 %
1.86 %
1.75 %
1.64 %
1.56 %
1.56 %
1.50 %
1.50 %
1.49 %
1.45 %
1.44 %
1.41 %
1.41 %
1.40 %
1.40 %
1.39 %
1.38 %
1.36 %
1.35 %
1.31 %
1.30 %
1.30 %
1.30 %
1.29 %
1.27 %
1.24 %
1.21 %
1.16 %
1.16 %
1.16 %
Analyst ratings
FAQ
- Does FXD pay dividends?
- What stocks are in FXD?
- What is the current assets under management for FXD?
- What is FXD average volume?
- What is FXD expense ratio?
- What is FXD inception date?
Does FXD pay dividends?
Yes, the First Trust Consumer Discretionary AlphaDEX Fund does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FXD?
As of today, First Trust Consumer Discretionary AlphaDEX Fund inlcudes 122 holdings, with 119 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are Spotify Technology SA (1.96%), Dutch Bros (1.86%) and Fox (1.75%)
What is the current assets under management for FXD?
Assets under management of First Trust Consumer Discretionary AlphaDEX Fund is $2B
What is FXD average volume?
Average volume of First Trust Consumer Discretionary AlphaDEX Fund is $29K
What is FXD expense ratio?
Expense ratio of First Trust Consumer Discretionary AlphaDEX Fund is 0.61%
What is FXD inception date?
Inception date of First Trust Consumer Discretionary AlphaDEX Fund is May 10, 2007