First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF

Expense Ratio: 0.64% | AUM: 872.09M | Issuer: First Trust Portfolios

FXD Daily Price Range
FXD 52-Week Price Range

FXD - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FXD has a real-time SMART Grade of C (Neutral).

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 0.64%
Assets Under Management (AUM) 872.09M
Underlying Index StrataQuant Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $37.59
Options? Yes
Total Holdings 124

FXD - Top Holdings

Symbol Holding Name % of Total
TSLA Tesla Inc 2.09%
TOL Toll Brothers Inc 1.72%
VIAC ViacomCBS Inc 1.69%
SPOT SPOTIFY TECHNL 1.66%
RCL Royal Caribbean Cruises Ltd 1.59%
THO Thor Industries Inc 1.54%
DKS DICKS SPORTING 1.52%
NCLH Norwegian Cruise Line 1.52%
CPRI Capri Holdings Ltd 1.47%
KSS Kohls Corp 1.45%
MGM MGM RESORTS IN 1.45%
AMZN AMAZON COM INC 1.44%
M Macys Inc 1.43%
ZNGA Zynga Inc 1.42%
GPS The Gap Inc. 1.40%
MHK Mohawk Industries Inc 1.36%
FL Foot Locker Inc. 1.34%
CVNA Carvana Co 1.33%
ALK ALASKA AIR GRO 1.30%
PVH PVH Corp 1.30%
LULU Lululemon Athletica Inc 1.28%
TTD Trade Desk Inc 1.28%
CCL Carnival Corp 1.27%
DHI D.R. HORTON IN 1.27%
LEN Lennar Corp 1.26%
JBLU JetBlue Airways Corp 1.24%
TSCO Tractor Supply Co 1.22%
STAY Extended Stay America Inc 1.20%
PHM PulteGroup Inc 1.19%
WHR Whirlpool Corp 1.18%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 1.18%
PII Polaris Industries Inc 1.17%
BWA BorgWarner Inc 1.13%
HBI Hanesbrands Inc 1.12%
UAL United Continental Holdings Inc 1.12%
TWOU 2U 1.09%
URBN Urban Outfitters Inc 1.09%
COST Costco Wholesale Corp 1.08%
PAG Penske Automotive Group Inc 1.08%
POOL Pool Corp 1.08%
H Hyatt Hotels Corp 1.07%
AN AutoNation Inc 1.05%
LEA Lear Corp 1.05%
TPR TAPESTRY INC O 1.04%
GHC Graham Holdings Co. Class B 1.02%
DAL DELTA AIR LIN 1.00%
GM GENERAL MOTORS 0.95%
NFLX Netflix Inc 0.95%
GT The Goodyear Tire & Rubber Company 0.94%
TTWO Take-Two Interactive Software Inc 0.92%
IGT International Game Technology 0.91%
CNK Cinemark Holdings Inc. 0.89%
DPZ Dominos Pizza Inc 0.89%
FOXA Fox Corp 0.89%
DISCA DISCOVERY COMM 0.85%
RL Ralph Lauren Corp 0.85%
NYT The New York Times Company (Class A) 0.84%
SABR SABR 0.83%
SKX Skechers U.S.A. Inc. Class A 0.81%
EA ELECTRONIC ART 0.80%
TGT Target Corp 0.79%
LKQ LKQ Corp 0.78%
F F MOTOR 0.77%
HOG Harley-Davidson Inc 0.77%
HGV Hilton Grand Vacations 0.76%
LUV Southwest Airlines Co 0.75%
CPRT Copart Inc 0.74%
NKE NIKE Inc 0.72%
ROL Rollins Inc 0.72%
GNTX Gentex Corp 0.71%
YUMC Yum China Holdings Inc 0.69%
CPA Copa Holdings SA 0.68%
APTV Aptiv plc 0.62%
CMG Chipotle Mexican Grill Inc. 0.62%
BBY BEST BUY CO INC 0.60%
EXPE EXPEDI GROUP I 0.57%
NXST Nexstar Broadcasting Group Inc 0.57%
ETSY Etsy Inc 0.54%
HD The Home Depot Inc. 0.52%
GRMN Garmin Ltd 0.51%
LEG Leggett & Platt Inc 0.51%
ATVI Activision Blizzard Inc 0.50%
BURL BURLINGTON STORES INC 0.48%
CRI CARTER S INC COMMON STOCK USD.01 0.48%
DLB Dolby Laboratories Inc 0.47%
LOPE Grand Canyon Education 0.46%
SIRI SIRI 0.46%
EL The Estee Lauder Companies Inc. 0.46%
COLM Columbia Sportswear Co 0.45%
KAR KAR Auction Services Inc 0.45%
SBGI SBGI 0.45%
ARMK Aramark 0.44%
JW.A John Wiley & Sons Inc 0.41%
OLLI Ollies Bargain Outlet Holdings Inc 0.41%
TJX TJX Cos Inc 0.41%
UHAL AMERCO 0.40%
HRB H&R Block Inc 0.40%
SCI SCI 0.39%
ROST Ross Stores Inc 0.38%
FND Floor & Decor Holdings Inc. (Class A) 0.35%
EBAY EBAY INC 0.34%
KMX CARMAX INC COMMON STOCK USD.5 0.33%
AAP ADV AUTO PARTS 0.30%
LOW Lowes Cos Inc 0.30%
SIX SIX 0.30%
FBHS FORTUNE BRANDS 0.29%
WEN The Wendys Company 0.29%
AZO AUTOZONE INC 0.26%
NWSA News Corp 0.26%
DLTR DOLLAR TREE IN 0.25%
GPC GENUINE PARTS 0.25%
WYND Wyndham Destinations Inc 0.25%
NVR NVR Inc 0.24%
PLNT Planet Fitness Inc 0.24%
MTN VAIL RESORTS 0.24%
DIS The Walt Disney Company 0.23%
SBUX SBUX 0.22%
LVS Las Vegas Sands Corp 0.21%
IPG The Interpublic Group of Companies Inc. 0.21%
TRIP TripAdvisor Inc 0.21%
OMC OMNICOM GP INC 0.20%
LYV Live Nation Ent Inc 0.19%
$USD US Dollar 0.13%
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.00%

FXD - Top Stories


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FXD - Price/Volume Stats

Current price $38.27
Prev. close $37.58
Day low $37.87
Day high $38.61
52-week high $46.12
52-week low $21.71
Day Volume 156,028
Avg. volume 297,948
Dividend yield 1.21%

FXD - Recent Returns

1-mo -7.01%
3-mo 36.64%
6-mo -15.23%
1-year -10.59%
3-year 7.20%
5-year 11.05%
YTD -15.15%
2019 24.22%
2018 -11.60%
2017 19.77%
2016 5.22%
2015 -3.93%

FXD - Stock Chart


FXD - Dividends

Ex-Dividend Date Type Payout Amount Change
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