FXD ETF

FXD ETF
$70.29
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Fund Essentials - as of Oct 16, 2026

Net Assets
$267M
Expense Ratio
0.60%
Dividend Yield (Current)
0.70%
Holdings
111
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-0.54%
1 Year+4.54%
3 Year+13.54%
5 Year+2.92%
10 Year+8.06%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
MATMattel Inc1.96%
LYFTLyft Inc. Class A1.64%
CCL:BMCarnival Corp Ltd Common Stock Usd.011.58%
DECKDeckers Outdoor Corp1.58%
BYDBoyd Gaming Corp1.56%
Top 10 Concentration: 15.88%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
4 payments
Total: $0.48

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 $267.3M in net assets. FXD expense ratio is 0.60%, holding 111 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2007-05-08.

FXD performance shows a YTD return of -0.54%. The 1-year return is 4.54% and the 5-year return is 2.92%. FXD dividend yield stands at 0.70%, paid quarterly.

FXD top holdings include Mattel Inc (2.0%), Lyft Inc. Class A (1.6%), Carnival Corp Ltd Common Stock Usd.01 (1.6%), Deckers Outdoor Corp (1.6%), Boyd Gaming Corp (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
+6.95%
YTD
-0.54%
1 Year
+4.54%
3 Year
+13.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

AMZNAmazon.Com Inc
1.22%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1MATMattel IncConsumer Discretionary1.96%
2LYFTLyft Inc. Class AConsumer Discretionary1.64%
3CCL:BMCarnival Corp Ltd Common Stock Usd.01Consumer Discretionary1.58%
4DECKDeckers Outdoor CorpConsumer Discretionary1.58%
5BYDBoyd Gaming CorpConsumer Discretionary1.56%
6SNSharkninja IncConsumer Discretionary1.54%
7SIRISirius Xm Holdings Inc Common StockCommunication Services1.53%
8LEALear Corp.Consumer Discretionary1.51%
9CROXCrocs IncConsumer Discretionary1.49%
10FIVEFive BelowConsumer Discretionary1.49%