FXD ETF

FXD ETF
$64.96
See how much of FXD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$260M
Expense Ratio
0.60%
Dividend Yield (Current)
0.62%
Holdings
226
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+7.66%
5 Year+3.54%
10 Year+7.77%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
See how much of FXD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FOXAFox Corp. Class A1.97%
SNSharkninja Inc1.93%
GAPGap Inc1.83%
DDSDillard's Inc1.81%
LYFTLyft Inc. Class A1.77%
Top 10 Concentration: 17.56%Report Date: Sep 1, 2026
Download all 226 holdings for FXD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
3 payments
Total: $0.34

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 $260.3M in net assets. FXD expense ratio is 0.60%, holding 226 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 0.62%, paid quarterly.

FXD top holdings include Fox Corp. Class A (2.0%), Sharkninja Inc (1.9%), Gap Inc (1.8%), Dillard's Inc (1.8%), Lyft Inc. Class A (1.8%). 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
+7.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AMZNAmazon.Com Inc
0.67%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1FOXAFox Corp. Class ACommunication Services1.97%
2SNSharkninja IncConsumer Discretionary1.93%
3GAPGap IncConsumer Discretionary1.83%
4DDSDillard's IncConsumer Discretionary1.81%
5LYFTLyft Inc. Class AConsumer Discretionary1.77%
6VSNTVersant Media Group Inc-WiUnknown1.75%
7HRBH&R Block, Inc.Financials1.66%
8MATMattel IncConsumer Discretionary1.65%
9LULULululemon Athletica, IncConsumer Discretionary1.61%
10DUOLDuolingo IncCommunication Services1.58%