FXD ETF

FXD ETF
$66.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$251M
Expense Ratio
0.60%
Dividend Yield (Current)
0.75%
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-7.00%
1 Year-5.69%
3 Year+8.86%
5 Year+2.90%
10 Year+7.63%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
DDSDillard's Inc2.00%
GAPGap Inc1.95%
SNSharkninja Inc1.94%
FOXAFox Corp. Class A1.93%
MATMattel Inc1.78%
Top 10 Concentration: 17.47%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
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 $251.4M 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 -7.00%. The 1-year return is -5.69% and the 5-year return is 2.90%. FXD dividend yield stands at 0.75%, paid quarterly.

FXD top holdings include Dillard's Inc (2.0%), Gap Inc (1.9%), Sharkninja Inc (1.9%), Fox Corp. Class A (1.9%), Mattel Inc (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
-6.44%
YTD
-7.00%
1 Year
-5.69%
3 Year
+8.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AMZNAmazon.Com Inc
0.68%

Top 10 Holdings (17.5% of portfolio)

#TickerNameSectorWeight
1DDSDillard's IncConsumer Discretionary2.00%
2GAPGap IncConsumer Discretionary1.95%
3SNSharkninja IncConsumer Discretionary1.94%
4FOXAFox Corp. Class ACommunication Services1.93%
5MATMattel IncConsumer Discretionary1.78%
6LYFTLyft Inc. Class AConsumer Discretionary1.71%
7DUOLDuolingo IncCommunication Services1.62%
8MMacy'S Inc.Consumer Discretionary1.56%
9THOThor IndustriesConsumer Discretionary1.50%
10OLLIOllie's Bargain Outlet Holdings IncConsumer Discretionary1.48%