First Trust Consumer Discretionary AlphaDEX Fund (FXD)
- Expense ratio0.58%
- Net assets$257.6M
- Dividend yield0.76%
- 1-year return-0.33%
- Holdings110
FXD ETF price chart
FXD quote & trading statistics
FXD performance
Annual returns & drawdowns →- YTD-1.61%
- 1 year-0.33%
- 3 years+12.33%/yr
- 5 years+2.36%/yr
- 10 years+7.42%/yr
- 1Y volatility
- 12.47%
- 3Y volatility
- 18.59%
- 3Y Sharpe ratio
- 0.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MAT | Mattel Inc | 1.89% |
| 2 | SN | SharkNinja, Inc. | 1.64% |
| 3 | LYFT | LYFT Inc | 1.63% |
| 4 | DHI | DR Horton Inc | 1.59% |
| 5 | M | Macy’s Inc | 1.54% |
| 6 | DECK | Deckers Outdoor Corporation | 1.54% |
| 7 | CCL | Carnival Corporation | 1.54% |
| 8 | BYD | Boyd Gaming Corporation | 1.53% |
| 9 | LULU | Lululemon Athletica Inc. | 1.50% |
| 10 | SIRI | Sirius XM Holding Inc | 1.49% |
The top 10 holdings make up 15.9% of the fund (110 holdings in total). As of October 25, 2026.
About First Trust Consumer Discretionary AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000 Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FXD ETF FAQ
What is the FXD expense ratio?
First Trust Consumer Discretionary AlphaDEX Fund has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in FXD?
First Trust Consumer Discretionary AlphaDEX Fund has about $257.6M in net assets.
What are the top holdings of FXD?
The largest positions in FXD are Mattel Inc (1.89%), SharkNinja, Inc. (1.64%), LYFT Inc (1.63%). The fund holds 110 securities in total.
How has FXD performed?
FXD returned -0.33% over the past year and +2.36% a year over the past five years, including reinvested distributions.
Does FXD pay dividends?
FXD has a dividend yield of 0.76% and pays distributions quarterly.
When was FXD launched?
First Trust Consumer Discretionary AlphaDEX Fund began trading on May 8, 2007.