First Trust Consumer Discretionary AlphaDEX Fund
FXD
Closed
$68.93
Closed
-(-)
At close
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About
FXD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 267.63m in AUM and 119 holdings. FXD tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Consumer Discretionary
ISIN
US33734X1019
Website
Key stats
Open
$69.08
Volume
4.08K
AUM
$265.08M
Prev. close
$68.39
Expense ratio
0.60%
P/E
13.72
$68.51
Day’s Range
$69.09
$61.86
52W Range
$72.37
What’s in the fund
5
Total sectors
Consumer Discretionary
74.77%
Communication Services
11.01%
Industrials
9.30%
Consumer Staples
3.52%
Others
1.40%
Returns
Performance
_
Difference
_
First Trust Consumer Discretionary AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.10
Div. Yield
0.14%
Div. Growth YoY
-14.57%
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