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First Trust Consumer Discretionary AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Consumer Discretionary AlphaDEX Fund (FXD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXD
FXD
First Trust Consumer Discretionary AlphaDEX Fund
FXD
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  3. First Trust Consumer Discretionary AlphaDEX FundFXDETF
First Trust Consumer Discretionary AlphaDEX Fund Logo

First Trust Consumer Discretionary AlphaDEX Fund

ETF
🇺🇸FXD•AMEX•Sector Equity

Your view on FXD

First Trust Consumer Discretionary AlphaDEX Fund Logo

First Trust Consumer Discretionary AlphaDEX Fund

ETFFirst Trust
🇺🇸FXD•AMEX•Sector Equity
AUM (USD)$260.24M
Expense Ratio0.6%
Holdings122

Sentiment

AUM (USD)

$260.24M

Expense Ratio

0.6%

Holdings

122

Sentiment

FXD
First Trust Consumer Discretionary AlphaDEX Fund
FXD

Overview for First Trust Consumer Discretionary AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FXD

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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 th…

FXD Stock Price

Key Facts

Sector Equity

Expense Ratio

0.6%

AUM

$260.24M

Fund Details

NAV$68.48 USD
Holdings122
Average Volume10.7K
Inception DateMay 8, 2007
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33734X1019
CUSIP33734X101
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$260.24M

NAV

$68.48 USD

Holdings

122

Average Volume

10.7K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1019

CUSIP

33734X101

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$260.24M

NAV

$68.48 USD

Holdings

122

Average Volume

10.7K

Inception Date

May 8, 2007

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33734X1019

CUSIP

33734X101

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXD?

First Trust Consumer Discretionary AlphaDEX Fund (FXD) is a Sector Equity fund from First Trust, listed since 2007, with $260.2M in assets under management, a 0.60% expense ratio, a NAV of $68.48 USD.

What's in FXD? Top 10 holdings

HoldingWeight
Dillard’s, Inc. (Class A) DDS2.00%
The Gap, Inc. GAP1.95%
SharkNinja Inc. SN1.94%
Fox Corporation (Class A) FOXA1.93%
Mattel, Inc. MAT1.78%
Lyft, Inc. (Class A) LYFT1.71%
Duolingo, Inc. DUOL1.62%
Macy's, Inc. M1.56%
Thor Industries, Inc. THO1.50%
Ollie's Bargain Outlet Holdings, Inc. OLLI1.48%

FXD sector breakdown

  • Consumer Cyclical 69.99%
  • Communication Services 10.41%
  • Industrials 9.33%
  • Consumer Defensive 5.75%
  • Technology 4.52%

Comparable funds

  • ENFRAlerian Energy Infrastructure ETF
  • EWNiShares MSCI Netherlands ETF
  • FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund
  • FEPFirst Trust Europe AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund
  • FXZFirst Trust Materials AlphaDEX Fund
  • IDLVInvesco S&P International Developed Low Volatility ETF

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