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First Trust Consumer Disc... (FXD)
NYSEArca: FXD
· Real-Time Price · USD
70.26
+0.74 (1.06%)
At close: Aug 19, 2026, 7:34 PM
First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF Price, Holdings & Analysis
1.06% (1D)
No data available
| Bid | 70.18 |
| Market Cap | n/a |
| AUM | 269.16M |
| NAV | 69.76 |
| Beta | 1.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.97 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 70.25 |
| Volume | 20,639 |
| Avg. Volume (20D) | 12,037 |
| Open | 70.10 |
| Previous Close | 69.52 |
| Day's Range | 70.10 - 70.96 |
| 52-Week Range | 61.86 - 72.50 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FXD
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.
Asset Class Equity
Ticker Symbol FXD
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 69.99% |
| Communication Services | 10.41% |
| Industrials | 9.33% |
| Consumer Defensive | 5.75% |
| Technology | 4.52% |
Dividends Dividend Yield 0.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0980 | n/a |
| Mar 26, 2026 | $0.1150 | n/a |
| Dec 12, 2025 | $0.1300 | n/a |
| Sep 25, 2025 | $0.0800 | n/a |
| Jun 26, 2025 | $0.1980 | n/a |