Summary
- Current Price
- As of today, FXD price is $70.67, down -0.17% in the most recent trading session on
- Current Price vs All-Time High
- FXD price is currently -2.52% below its historical high of $72.50 set on
- Dividend Yield
- FXD current TTM dividend yield is 0.60%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Consumer Discretionary AlphaDEX Fund |
| Assets Under Management | $268M |
| Expense Ratio | 0.60% |
| Asset Class | Sector Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TPR | 1.68% | |
| SIRI | 1.66% | |
| PHM | 1.63% | |
| TOL | 1.63% | |
| LEA | 1.56% | |
| LKQ | 1.56% | |
| TNL | 1.55% | |
| DHI | 1.53% | |
| LUV | 1.50% | |
| LEN | 1.47% | |
| VIK | 1.44% | |
| PVH | 1.44% | |
| RL | 1.43% | |
| GNTX | 1.42% | |
| TGT | 1.41% | |
| NXST | 1.40% | |
| HOG | 1.40% | |
| BYD | 1.40% | |
| GAP | 1.36% | |
| ROST | 1.34% | |
| SGI | 1.34% | |
| EXPE | 1.32% | |
| NWL | 1.30% | |
| WMT | 1.27% | |
| KMX | 1.25% | |
| M | 1.24% | |
| ULTA | 1.22% | |
| COLM | 1.21% | |
| BURL | 1.21% | |
| LAD | 1.17% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $70.67 | ||
| $67.75 | ||
| $68.41 | ||
| $67.39 | ||
| $68.61 | ||
| $0.58 | ||
| 0.92 | ||
| $1.18 | ||
| 58.01 | ||
| 24.55% | ||
| 19.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 0.60% | ||
| $0.42 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.85% |
| Canada | 1.79% |
| Bermuda | 1.53% |
| Switzerland | 0.95% |
| United Kingdom | 0.81% |
| Ireland | 0.55% |
| Korea (the Republic of) | 0.22% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 73.30% |
| Communication Services | 8.79% |
| Industrials | 7.80% |
| Consumer Defensive | 7.01% |
| Technology | 1.73% |
FAQ
Does FXD pay dividends?
Yes, the First Trust Consumer Discretionary AlphaDEX Fund does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 25, 2026, 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 includes 119 holdings, with 117 of them being companies from 7 different countries and 5 sectors. The most weighted holdings are Tapestry, Inc. (1.68%), Sirius XM Holdings Inc. (1.66%) and PulteGroup, Inc. (1.63%)
What is the current assets under management for FXD?
Assets under management of First Trust Consumer Discretionary AlphaDEX Fund is $268M
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 0.60%
What is FXD inception date?
Inception date of First Trust Consumer Discretionary AlphaDEX Fund is May 8, 2007
Data Sources & References
- FXD Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXD
- FXD Profile on Yahoo Finance finance.yahoo.com/quote/FXD