First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF

Expense Ratio: 0.64% | AUM: 1.42B | 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 0.64%
Assets Under Management (AUM) 1.42B
Underlying Index StrataQuant Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $54.04
Options? Yes
Total Holdings 117

FXD - Top Holdings

Symbol Holding Name % of Total
DISCA DISCOVERY COMM 1.67%
TSLA Tesla Inc 1.66%
CVNA Carvana Co 1.65%
GM GENERAL MOTORS 1.60%
ETSY Etsy Inc 1.59%
FL Foot Locker Inc. 1.57%
FND Floor & Decor Holdings Inc. (Class A) 1.53%
PTON Peloton Interactive Inc 1.51%
MAT Mattel Inc 1.48%
MHK Mohawk Industries Inc 1.45%
PAG Penske Automotive Group Inc 1.45%
TPX Tempur Sealy International Inc 1.44%
UHAL AMERCO 1.43%
QRTEA Qurate Retail Group Inc. QVC Group Class A 1.42%
FOXA Fox Corp 1.41%
GHC Graham Holdings Co 1.40%
NXST Nexstar Broadcasting Group Inc 1.39%
TOL Toll Brothers Inc 1.39%
LEN Lennar Corp 1.37%
DHI D.R. HORTON IN 1.36%
PHM PulteGroup Inc 1.35%
TTD Trade Desk Inc 1.34%
MGM MGM RESORTS IN 1.30%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 1.29%
DKS DICKS SPORTING 1.28%
UBER Uber Technologies 1.27%
VIAC ViacomCBS Inc 1.27%
BBY BEST BUY CO INC 1.24%
APTV Aptiv plc 1.23%
F F MOTOR 1.22%
LKQ LKQ Corp 1.22%
SPOT SPOTIFY TECHNL 1.21%
THO Thor Industries Inc 1.21%
FIVE Five Below Inc 1.20%
CHGG Chegg Inc 1.19%
AN AutoNation Inc 1.17%
HBI Hanesbrands Inc 1.17%
EXPE EXPEDI GROUP I 1.16%
WHR Whirlpool Corp 1.16%
BWA BorgWarner Inc 1.14%
WMT WALMART INC 1.12%
W Wayfair Inc 1.12%
POOL Pool Corp 1.10%
COST Costco Wholesale Corp 1.07%
NVR NVR Inc 1.07%
LOPE Grand Canyon Education 1.05%
TTWO Take-Two Interactive Software Inc 1.05%
OLLI Ollies Bargain Outlet Holdings Inc 0.96%
EBAY EBAY INC 0.91%
KSS Kohls Corporation 0.91%
TGT Target Corp 0.91%
TWOU 2U 0.89%
AAP ADV AUTO PARTS 0.89%
GNTX Gentex Corp 0.87%
LOW Lowes Companies Inc 0.87%
STAY Extended Stay America Inc 0.86%
DLTR DOLLAR TREE IN 0.85%
IPG The Interpublic Group of Companies Inc. 0.85%
FBHS FORTUNE BRANDS 0.84%
ROL Rollins Inc 0.84%
YUMC Yum China Holdings Inc 0.84%
CMG Chipotle Mexican Grill Inc 0.83%
GRMN Garmin Ltd 0.83%
OMC OMNICOM GP INC 0.83%
LEG Leggett & Platt Inc 0.81%
AMZN AMAZON COM INC 0.80%
DLB Dolby Laboratories Inc 0.80%
IAA Iaa 0.80%
CPRT Copart Inc 0.77%
KMX Carmax Inc 0.61%
TSCO Tractor Supply Co 0.60%
FTDR Frontdoor Inc 0.59%
AZO AUTOZONE INC 0.58%
CRI CARTER S INC COMMON STOCK USD.01 0.58%
LGF.A Lions Gate Ent Class A 0.58%
DG Dollar General Corp 0.57%
LEA Lear Corp 0.56%
SKX Skechers U.S.A. Inc. Class A 0.56%
HD The Home Depot Inc. 0.56%
ULTA Ulta Beauty Inc 0.56%
MTN VAIL RESORTS 0.56%
LYV Live Nation Ent Inc 0.55%
NKE NIKE Inc 0.55%
SCI SCI 0.55%
TJX TJX Cos Inc 0.55%
ZNGA Zynga Inc 0.54%
ATVI Activision Blizzard Inc 0.53%
ROST Ross Stores Inc 0.53%
SBUX SBUX 0.53%
EL The Estee Lauder Companies Inc. 0.53%
EA ELECTRONIC ART 0.52%
NFLX Netflix Inc 0.51%
NWL Newell Brands Inc 0.31%
PII Polaris Inc 0.31%
HOG Harley-Davidson Inc 0.30%
RL Ralph Lauren Corp 0.30%
COLM Columbia Sportswear Co 0.29%
HAS Hasbro Inc 0.29%
NLSN NIELSEN HOLDIN 0.29%
ORLY OReilly Automotive Inc 0.29%
WWE WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 0.29%
HRB H & R Block Inc 0.28%
LULU Lululemon Athletica Inc 0.28%
BKNG BOOKING HOLDIN 0.27%
BURL BURLINGTON STORES INC 0.27%
DPZ Dominos Pizza Inc 0.27%
H Hyatt Hotels Corp 0.27%
MCD MCDONALDS COR 0.27%
VFC VF Corp 0.27%
YUM Yum! Brands Inc 0.27%
WYNN WYNN RESORTS 0.26%
BFAM Bright Horizons Family Solutions Inc 0.25%
MSGE Madison Square Garden Entertainment Corp 0.25%
SIRI SIRI 0.25%
NYT The New York Times Company (Class A) 0.25%
$USD US Dollar 0.06%
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.00%

FXD - Top Stories


View All FXD News

FXD - Price/Volume Stats

Current price $53.40
Prev. close $54.03
Day low $52.97
Day high $53.84
52-week high $54.35
52-week low $21.71
Day Volume 84,600
Avg. volume 153,860
Dividend yield 0.40%

FXD - Recent Returns

1-mo 5.09%
3-mo 18.41%
6-mo 36.57%
1-year 17.20%
3-year 24.08%
5-year 80.03%
YTD 4.95%
2020 12.97%
2019 24.22%
2018 -11.60%
2017 19.77%
2016 5.22%

FXD - Stock Chart


FXD - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



5 WINNING Stock Chart Patterns
Page generated in 1.6176 seconds.