FXD logo

FXD ETF

Profile

Name

First Trust Consumer Discretionary AlphaDEX Fund

Assets under management

$2 billion

Expense ratio

0.61%

Asset class

Equity

Domicile

US

Inception date

May 10, 2007

Net asset value

68K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A
Name
Weight
1.86 %
FOXA logo
Fox(FOXA)
1.75 %
APTV logo
Aptiv(APTV)
1.56 %
1.56 %
CROX logo
Crocs(CROX)
1.50 %
1.49 %
1.45 %
LEA logo
Lear(LEA)
1.44 %
LKQ logo
LKQ(LKQ)
1.41 %
1.41 %
1.40 %
1.39 %
1.38 %
1.36 %
MAT logo
Mattel(MAT)
1.35 %
NFLX logo
Netflix(NFLX)
1.31 %
LEN logo
Lennar(LEN)
1.30 %
1.30 %
1.30 %
1.29 %
RBLX logo
Roblox(RBLX)
1.27 %
1.24 %
DUOL logo
Duolingo(DUOL)
1.21 %
1.16 %
CRI logo
Carters(CRI)
1.16 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
1.86 %
FOXA logo
Fox(FOXA)
1.75 %
APTV logo
Aptiv(APTV)
1.56 %
1.56 %
CROX logo
Crocs(CROX)
1.50 %
1.49 %
1.45 %
LEA logo
Lear(LEA)
1.44 %
LKQ logo
LKQ(LKQ)
1.41 %
1.41 %
1.40 %
1.39 %
1.38 %
1.36 %
MAT logo
Mattel(MAT)
1.35 %
NFLX logo
Netflix(NFLX)
1.31 %
LEN logo
Lennar(LEN)
1.30 %
1.30 %
1.30 %
1.29 %
RBLX logo
Roblox(RBLX)
1.27 %
1.24 %
DUOL logo
Duolingo(DUOL)
1.21 %
1.16 %
CRI logo
Carters(CRI)
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
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