FXD ETF

FXD ETF
$70.84
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Fund Essentials - as of Aug 5, 2026

Net Assets
$273M
Expense Ratio
0.60%
Dividend Yield (Current)
0.60%
Holdings
113
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+8.85%
3 Year+7.65%
5 Year+3.54%
10 Year+7.76%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
SNSharkninja Inc1.75%
DDSDillard's Inc1.70%
LYFTLyft Inc. Class A1.65%
FOXAFox Corp. Class A1.64%
GPSGap Inc. (the)1.61%
Top 10 Concentration: 16.09%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.60%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXD ETF Overview

FXD ETF (First Trust Consumer Discretionary AlphaDEX Fund) is managed by First Trust Portfolios (US) with $273.5M in net assets. FXD expense ratio is 0.60%, holding 113 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2007-05-08.

FXD performance shows a YTD return of 1.53%. The 1-year return is 8.85% and the 5-year return is 3.54%. FXD dividend yield stands at 0.60%, paid quarterly.

FXD top holdings include Sharkninja Inc (1.8%), Dillard's Inc (1.7%), Lyft Inc. Class A (1.6%), Fox Corp. Class A (1.6%), Gap Inc. (the) (1.6%). Go to all FXD holdings, FXD sectors, or FXD dividends.

FXD can be compared against other funds. Use FXD overlap to find shared positions, or FXD vs another fund for a side-by-side view. FXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+1.53%
1 Year
+8.85%
3 Year
+7.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AMZNAmazon.Com Inc
0.67%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1SNSharkninja IncConsumer Discretionary1.75%
2DDSDillard's IncConsumer Discretionary1.70%
3LYFTLyft Inc. Class AConsumer Discretionary1.65%
4FOXAFox Corp. Class ACommunication Services1.64%
5GPSGap Inc. (the)Consumer Discretionary1.61%
6LULULululemon Athletica, IncConsumer Discretionary1.58%
7MMacy'S Inc.Consumer Discretionary1.58%
8THOThor IndustriesConsumer Discretionary1.54%
9MATMattel IncConsumer Discretionary1.52%
10SIRISirius Xm HoldinCommunication Services1.52%