First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF

Expense Ratio: 0.64% | AUM: 1.14B | 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) 1.14B
Underlying Index StrataQuant Consumer Discretionary Index
Asset Class Equity
ETF Category Consumer-Focused ETFs
Net Asset Value (NAV) $44.27
Options? Yes
Total Holdings 118

FXD - Top Holdings

Symbol Holding Name % of Total
PTON Peloton Interactive Inc 99.99%
TTD Trade Desk Inc 99.99%
ETSY Etsy Inc 99.99%
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 99.99%
FND Floor & Decor Holdings Inc. (Class A) 99.99%
BBY BEST BUY CO INC 99.99%
MHK Mohawk Industries Inc 99.99%
POOL Pool Corp 99.99%
MGM MGM RESORTS IN 99.99%
LOW Lowes Companies Inc 99.99%
DG Dollar General Corp 99.99%
MSGE Madison Square Garden Entertainment Corp 99.99%
GHC Graham Holdings Co 99.99%
AMZN AMAZON COM INC 99.99%
GM GENERAL MOTORS 99.99%
KSS Kohls Corporation 99.99%
TPX Tempur Sealy International Inc 99.99%
TSLA Tesla Inc 99.99%
DISCA DISCOVERY COMM 99.99%
CHGG Chegg Inc 99.99%
TSCO Tractor Supply Co 99.99%
AN AutoNation Inc 99.99%
FL Foot Locker Inc. 99.99%
LEN Lennar Corp 99.99%
DHI D.R. HORTON IN 99.99%
LKQ LKQ Corp 99.99%
PHM PulteGroup Inc 99.99%
W Wayfair Inc 99.99%
CVNA Carvana Co 99.99%
H Hyatt Hotels Corp 99.99%
ROL Rollins Inc 99.99%
APTV Aptiv plc 99.99%
CPRT Copart Inc 99.99%
IAA Iaa 99.99%
COST Costco Wholesale Corp 99.99%
TWOU 2U 99.99%
UHAL AMERCO 99.99%
CMG Chipotle Mexican Grill Inc 99.99%
BWA BorgWarner Inc 99.99%
VIAC ViacomCBS Inc 99.99%
LOPE Grand Canyon Education 99.99%
NXST Nexstar Broadcasting Group Inc 99.99%
HD The Home Depot Inc. 99.99%
ORLY OReilly Automotive Inc 99.99%
TTWO Take-Two Interactive Software Inc 99.99%
TOL Toll Brothers Inc 99.99%
F F MOTOR 99.99%
PAG Penske Automotive Group Inc 99.99%
SPOT SPOTIFY TECHNL 99.99%
GNTX Gentex Corp 99.99%
HBI Hanesbrands Inc 99.99%
MAT Mattel Inc 99.99%
FIVE Five Below Inc 99.99%
OLLI Ollies Bargain Outlet Holdings Inc 99.99%
WHR Whirlpool Corp 99.99%
GRMN Garmin Ltd 99.99%
NKE NIKE Inc 99.99%
STAY Extended Stay America Inc 99.99%
NVR NVR Inc 99.99%
EBAY EBAY INC 99.99%
UBER Uber Technologies 99.99%
KMX Carmax Inc 99.99%
LULU Lululemon Athletica Inc 99.99%
FOXA Fox Corp 99.99%
EA ELECTRONIC ART 99.99%
NFLX Netflix Inc 99.99%
PII Polaris Inc 99.99%
THO Thor Industries Inc 99.99%
DPZ Dominos Pizza Inc 99.99%
LEA Lear Corp 99.99%
HRB H & R Block Inc 99.99%
JBLU JetBlue Airways Corp 99.99%
SKX Skechers U.S.A. Inc. Class A 99.99%
IPG The Interpublic Group of Companies Inc. 99.99%
RL Ralph Lauren Corp 99.99%
ALK ALASKA AIR GRO 99.99%
LSXMK LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 99.99%
BFAM Bright Horizons Family Solutions Inc 99.99%
DNKN Dunkin Brands Group Inc 99.99%
WEN The Wendys Company 99.99%
DLB Dolby Laboratories Inc 99.99%
LEG Leggett & Platt Inc 99.99%
EL The Estee Lauder Companies Inc. 99.99%
SCI SCI 99.99%
DKS DICKS SPORTING 99.99%
DLTR DOLLAR TREE IN 99.99%
OMC OMNICOM GP INC 99.99%
TGT Target Corp 99.99%
WMT WALMART INC 99.99%
ZNGA Zynga Inc 99.99%
AAP ADV AUTO PARTS 99.99%
AZO AUTOZONE INC 99.99%
HOG Harley-Davidson Inc 99.99%
COLM Columbia Sportswear Co 99.99%
MTN VAIL RESORTS 99.99%
EXPE EXPEDI GROUP I 99.99%
HAS Hasbro Inc 99.99%
SIRI SIRI 99.99%
LUV Southwest Airlines Co 99.99%
YUM Yum! Brands Inc 99.99%
FTDR Frontdoor Inc 99.99%
LYV Live Nation Ent Inc 99.99%
MCD MCDONALDS COR 99.99%
TIF Tiffany & Co 99.99%
ULTA Ulta Beauty Inc 99.99%
UAL United Continental Holdings Inc 99.99%
VFC VF Corp 99.99%
QRTEA Qurate Retail Group Inc. QVC Group Class A 99.99%
SBUX SBUX 99.99%
TJX TJX Cos Inc 99.99%
YUMC Yum China Holdings Inc 99.99%
ATVI Activision Blizzard Inc 99.99%
BURL BURLINGTON STORES INC 99.99%
CRI CARTER S INC COMMON STOCK USD.01 99.99%
FBHS FORTUNE BRANDS 99.99%
NYT The New York Times Company (Class A) 99.99%
$USD US Dollar 99.99%
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.00%

FXD - Top Stories


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FXD - Price/Volume Stats

Current price $44.00
Prev. close $44.24
Day low $43.92
Day high $44.35
52-week high $46.12
52-week low $21.71
Day Volume 73,579
Avg. volume 235,723
Dividend yield 0.66%

FXD - Recent Returns

1-mo 2.90%
3-mo 10.34%
6-mo 40.31%
1-year 2.23%
3-year 16.92%
5-year 29.17%
YTD -2.39%
2019 24.22%
2018 -11.60%
2017 19.77%
2016 5.22%
2015 -3.93%

FXD - Stock Chart


FXD - Dividends

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