First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF

Expense Ratio: 0.64% | AUM: 1.08B | 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) 1.08B
Underlying Index StrataQuant Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $43.11
Options? Yes
Total Holdings 120

FXD - Top Holdings

Symbol Holding Name % of Total
TSLA Tesla Inc. 2.59%
CVNA Carvana Co. 1.78%
MGM MGM RESORTS IN 1.76%
W Wayfair Inc. 1.70%
CPRI Capri Holdings Ltd 1.68%
PHM PulteGroup Inc. 1.64%
TOL Toll Brothers Inc 1.64%
FND Floor & Decor Holdings Inc. (Class A) 1.62%
GHC Graham Holdings Co. Class B 1.59%
BWA BorgWarner Inc 1.49%
DAL Delta Air Lines Inc. 1.48%
H Hyatt Hotels Corporation (Class A) 1.48%
KMX CarMax Inc. 1.46%
ALK Alaska Air Group Inc. 1.45%
CPA Copa Holdings SA Class A 1.42%
DISCA Discovery Inc. (Class A) 1.40%
TTD The Trade Desk Inc. (Class A) 1.36%
ETSY Etsy Inc. 1.30%
TPX Tempur Sealy International Inc 1.25%
CHGG Chegg Inc. 1.23%
DHI D.R. Horton Inc. 1.23%
VIAC ViacomCBS Inc. 1.23%
PAG Penske Automotive Group Inc 1.22%
CCL Carnival Corp 1.21%
MHK Mohawk Industries Inc. 1.21%
UHAL AMERCO 1.19%
GM General Motors Company 1.19%
LOW Lowes Cos Inc 1.19%
BBY Best Buy Co. Inc. 1.18%
LEN Lennar Corp 1.17%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1.16%
SPOT Spotify Technology S.A. 1.14%
LUV Southwest Airlines Co 1.13%
ZNGA Zynga Inc. 1.11%
JBLU JetBlue Airways Corporation 1.10%
AMZN Amazon.com Inc. 1.09%
LEA Lear Corp 1.08%
POOL Pool Corporation 1.08%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 1.08%
KSS Kohls Corp 1.06%
APTV Aptiv Plc 1.05%
HBI Hanesbrands Inc 1.04%
WHR Whirlpool Corp 1.03%
TSCO Tractor Supply Company 1.02%
UAL United Airlines Holdings Inc. 1.01%
LULU lululemon athletica inc. 0.96%
PII Polaris Industries Inc 0.95%
FL Foot Locker Inc. 0.92%
NVR NVR Inc 0.92%
LKQ LKQ Corp 0.91%
TWOU 2U Inc. 0.88%
NXST Nexstar Media Group Inc. 0.88%
HOG Harley-Davidson Inc. 0.86%
OLLI Ollies Bargain Outlet Holdings Inc. 0.86%
TTWO Take-Two Interactive Software Inc. 0.86%
COST Costco Wholesale Corp 0.85%
HD The Home Depot Inc. 0.85%
STAY Extended Stay America Inc. 0.84%
ORLY OReilly Automotive Inc. 0.84%
RL Ralph Lauren Corp. Class A 0.83%
AZO AutoZone Inc. 0.82%
NFLX Netflix Inc. 0.81%
FOXA Fox Corporation (Class A) 0.80%
GNTX Gentex Corporation 0.78%
LSXMK Liberty SiriusXM Group (Class C) 0.76%
SKX Skechers U.S.A. Inc. Class A 0.75%
WEN The Wendys Company 0.75%
EBAY eBay Inc 0.74%
EA Electronic Arts Inc 0.72%
AN AutoNation Inc. 0.71%
LOPE Grand Canyon Education Inc. 0.71%
RCL Royal Caribbean Cruises Ltd 0.64%
FBHS Fortune Brands Home & Security Inc. 0.63%
ROL Rollins Inc 0.62%
ARMK Aramark 0.61%
CPRT Copart Inc. 0.60%
LEG Leggett & Platt Inc 0.60%
DRI Darden Restaurants Inc. 0.59%
TGT Target Corporation 0.59%
NKE NIKE Inc. (Class B) 0.58%
COLM Columbia Sportswear Company 0.55%
F F MOTOR 0.55%
WMT Walmart Inc. 0.55%
LVS Las Vegas Sands Corp 0.54%
TRIP TripAdvisor Inc. 0.53%
DPZ Dominos Pizza Inc 0.50%
IPG The Interpublic Group of Companies Inc. 0.50%
GRMN Garmin Ltd 0.49%
DLB Dolby Laboratories Inc. Class A 0.47%
OMC OMNICOM GP INC 0.47%
DLTR Dollar Tree Inc. 0.46%
FTDR Frontdoor Inc 0.46%
REYN Reynolds Consumer Products Inc. 0.44%
SIRI SIRI 0.43%
IAA IAA Inc. 0.32%
WH Wyndham Hotels & Resorts Inc. 0.31%
CHH Choice Hotels International Inc. 0.30%
FIVE Five Below Inc. 0.30%
SIX SIX 0.30%
UBER Uber Technologies Inc. 0.29%
EXPE Expedia Group Inc. 0.28%
GPC Genuine Parts Company 0.28%
SBUX Starbucks Corporation 0.28%
DIS The Walt Disney Company 0.28%
ULTA Ulta Beauty Inc. 0.28%
WYND Wyndham Destinations Inc. 0.28%
EL The Estee Lauder Companies Inc. 0.27%
YUMC Yum China Holdings Inc 0.26%
ATVI Activision Blizzard Inc. 0.26%
AAP Advance Auto Parts Inc. 0.26%
BURL Burlington Stores Inc. 0.26%
SCI SCI 0.26%
CRI CARTER S INC COMMON STOCK USD.01 0.25%
HAS Hasbro Inc. 0.25%
PLNT Planet Fitness Inc. (Class A) 0.24%
JWN Nordstrom Inc. 0.23%
THO Thor Industries Inc 0.21%
SABR Sabre Corporation 0.20%
$USD US Dollar 0.12%
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.00%

FXD - Top Stories


View All FXD News

FXD - Price/Volume Stats

Current price $42.68
Prev. close $43.12
Day low $42.20
Day high $43.27
52-week high $46.12
52-week low $21.71
Day Volume 291,584
Avg. volume 258,003
Dividend yield 1.05%

FXD - Recent Returns

1-mo -0.02%
3-mo 12.57%
6-mo 60.60%
1-year 2.26%
3-year 16.26%
5-year 27.62%
YTD -5.37%
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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