ETFs/FXD
FXD
$68.56

First Trust Consumer Discretionary AlphaDEX Fund

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$295M
Expense Ratio
0.60%
Dividend Yield
0.91%
Holdings
119
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.95%
1 Year+6.58%
3 Year+12.33%
5 Year+10.10%
10 Year+7.23%

Asset Allocation

Stocks: 99.02%
Cash: 0.20%
Other: 0.78%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GAPGap Inc1.85%
MATMattel Inc1.83%
MMacy'S Inc.1.82%
WWayfair, Inc. Class A1.81%
GMGeneral Motors Co1.76%
Top 10 Concentration: 17.32%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
0.91%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 26, 2025
12M Distributions
11 payments
Total: $1.47

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.06%
YTD
+1.48%
1 Year
+1.48%
3 Year
+40.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

AMZNAmazon.Com Inc
0.59%
TSLATesla, Inc.
0.54%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1GAPGap IncConsumer Discretionary1.85%
2MATMattel IncConsumer Discretionary1.83%
3MMacy'S Inc.Consumer Discretionary1.82%
4WWayfair, Inc. Class AConsumer Discretionary1.81%
5GMGeneral Motors CoConsumer Discretionary1.76%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.74%
7RLRalph Lauren Corp. Class AConsumer Discretionary1.71%
8DALDelta Air Lines Inc.Industrials1.65%
9TPXTempur Sealy International IncHealth Care1.58%
10VIKViking Holdings LtdUnknown1.57%