First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF

Expense Ratio: 0.61% | AUM: 428.41M | Issuer: First Trust Portfolios

FXD Daily Price Range
FXD 52-Week Price Range

FXD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FXD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FXD - Profile & Info


The investment objective of the First Trust Consumer Discretionary AlphaDEX ETF seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Discretionary Index.

Issuer First Trust Portfolios
Expense Ratio 0.61%
Assets Under Management (AUM) 428.41M
Underlying Index StrataQuant Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $38.77
Options? Yes
Total Holdings 115

FXD - Top Holdings

Symbol Holding Name % of Total
PHM PulteGroup Inc 1.80%
TGNA TEGNA Inc 1.73%
DHI DR Horton Inc 1.72%
LEN Lennar Corp 1.71%
GHC Graham Holdings Co 1.61%
BURL Burlington Stores Inc 1.59%
LEA Lear Corp 1.58%
MUSA Murphy USA Inc 1.56%
CCL Carnival Corp 1.55%
CAA CalAtlantic Group Inc. 1.54%
GM General Motors Co 1.50%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 1.49%
F Ford Motor Co 1.48%
PVH PVH Corp 1.44%
KMX CarMax Inc 1.39%
THO Thor Industries Inc 1.39%
GME GameStop Corp 1.38%
BBBY Bed Bath & Beyond Inc 1.37%
NCLH Norwegian Cruise Line Holdings Ltd 1.31%
RCL Royal Caribbean Cruises Ltd 1.28%
LBRDK Liberty Broadband Corp 1.26%
TOL Toll Brothers Inc 1.26%
MHK Mohawk Industries Inc 1.25%
POOL Pool Corp 1.24%
CHTR Charter Communications Inc 1.22%
BWA BorgWarner Inc 1.21%
GNTX Gentex Corp/MI 1.21%
SNI Scripps Networks Interactive Inc 1.21%
URBN Urban Outfitters Inc 1.19%
DDS Dillard's Inc 1.17%
CBS CBS Corp 1.16%
FL Foot Locker Inc 1.16%
MAR Marriott International Inc/MD 1.15%
GPS Gap Inc 1.15%
KSS Kohl's Corp 1.14%
BBY Best Buy Co Inc 1.13%
DISCA Discovery Communications Inc 1.11%
TWX Time Warner Inc 1.11%
FIT Fitbit Inc 1.10%
HTZ Hertz Global Holdings Inc 1.10%
WMT Wal-Mart Stores Inc 1.10%
CST CST Brands Inc 1.08%
QVCA Liberty Interactive Corp QVC Group 1.07%
VIAB Viacom Inc 1.06%
GT Goodyear Tire & Rubber Co 1.01%
DPZ Domino's Pizza Inc 0.99%
NFLX Netflix Inc 0.99%
CHH Choice Hotels International Inc 0.96%
ULTA Ulta Salon Cosmetics & Fragrance Inc 0.96%
BC Brunswick Corp/DE 0.94%
CMCSA Comcast Corp 0.93%
LYV Live Nation Entertainment Inc 0.92%
GRMN Garmin Ltd 0.91%
HOG Harley-Davidson Inc 0.91%
DRI Darden Restaurants Inc 0.88%
HLT Hilton Worldwide Holdings Inc 0.88%
ROST Ross Stores Inc 0.87%
CAB Cabela's Inc 0.86%
UHAL AMERCO 0.85%
WEN Wendy's Co 0.84%
WHR Whirlpool Corp 0.83%
PAG Penske Automotive Group Inc 0.82%
TGT Target Corp 0.82%
H Hyatt Hotels Corp 0.80%
AN AutoNation Inc 0.79%
MGM MGM Resorts International 0.79%
VSTO Vista Outdoor Inc 0.79%
SIG Signet Jewelers Ltd 0.78%
DKS Dick's Sporting Goods Inc 0.77%
M Macy's Inc 0.72%
VC Visteon Corp 0.68%
NVR NVR Inc 0.65%
SIRI Sirius XM Holdings Inc 0.64%
TIF Tiffany & Co 0.63%
MTN Vail Resorts Inc 0.63%
CNK Cinemark Holdings Inc 0.62%
COH Coach Inc 0.62%
HD Home Depot Inc 0.60%
NWSA News Corp 0.59%
MIK Michaels Cos Inc 0.59%
FOXA Twenty-First Century Fox Inc 0.59%
WYN Wyndham Worldwide Corp 0.59%
HRB H&R Block Inc 0.57%
KAR KAR Auction Services Inc 0.57%
CABO Cable One Inc 0.56%
COST Costco Wholesale Corp 0.56%
STAY Extended Stay America Inc 0.56%
CAR Avis Budget Group Inc 0.50%
JWN Nordstrom Inc 0.50%
AAP Advance Auto Parts Inc 0.49%
RL Ralph Lauren Corp 0.49%
EAT Brinker International Inc 0.47%
LB L Brands Inc 0.42%
TPX Tempur Sealy International Inc 0.36%
HAS Hasbro Inc 0.35%
KATE Kate Spade & Co 0.35%
PCLN Priceline Group Inc 0.33%
AMZN Amazon.com Inc 0.31%
EXPE Expedia Inc 0.31%
PNRA Panera Bread Co 0.31%
SKX Skechers U.S.A. Inc 0.30%
DISH DISH Network Corp 0.29%
RGC Regal Entertainment Group 0.29%
SCI Service Corp International/US 0.29%
SERV ServiceMaster Global Holdings Inc 0.29%
TJX TJX Cos Inc 0.29%
DIS Walt Disney Co 0.29%
ARMK Aramark 0.28%
DNKN Dunkin' Brands Group Inc 0.28%
NLSN Nielsen NV 0.28%
IPG Interpublic Group of Cos Inc 0.28%
DG Dollar General Corp 0.27%
GPC Genuine Parts Co 0.27%
LULU lululemon athletica Inc 0.27%
OMC Omnicom Group Inc 0.27%
SIX Six Flags Entertainment Corp 0.27%
DLTR Dollar Tree Inc 0.26%
JCP JC Penney Co Inc 0.20%
0.00%

FXD - Top Stories


View All FXD News

FXD - Price/Volume Stats

Current price $39.87
Prev. close $39.72
Day low $39.68
Day high $39.88
52-week high $39.88
52-week low $35.24
Day Volume 71,300
Avg. volume 119,514
Dividend yield 0.92%

FXD - Recent Returns

1-mo 2.94%
3-mo 9.83%
6-mo 9.82%
1-year 10.59%
3-year 18.10%
5-year 84.44%
YTD 13.09%
2016 5.22%
2015 -3.93%
2014 11.62%
2013 43.26%
2012 15.58%

FXD - Stock Chart


FXD - Dividends

Ex-Dividend Date Type Payout Amount Change
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