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FXD

First Trust Consumer Discretionary AlphaDEX Fund

USD

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68.46 USD -0.17 -0.25%

As of Oct 30, 2026 Extended hours 68.46 0.00%

Bid: 68.45 × 200
Ask: 68.49 × 200

68.12 Day range 68.46

62.05 52-week range 72.23

YTD: +0.13%
1 year: +4.20%

Open: 68.36
Prev close: 68.64
Mkt cap: 264.66M
Vol: 26.05K
Avg vol: 10.19K
EPS: 5.03
P/E: 13.60
Div yield: 0.00%

More statistics

Low: 68.12
High: 68.46
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 65.25
200-d avg: 61.85

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Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 0.60%
Assets under management: $264.53M
NAV: 68.71
Holdings: 110
Inception: 2007-05-08
Top 10 weight: 16.19%

CROX Crocs, Inc. 1.81%
MAT Mattel, Inc. 1.73%
CCL Carnival Corporation Ltd. 1.66%
SN SharkNinja Inc. 1.64%
LULU lululemon athletica inc. 1.61%
FIVE Five Below, Inc. 1.58%
SIRI Sirius XM Holdings Inc. 1.56%
LYFT Lyft, Inc. (Class A) 1.54%
BYD Boyd Gaming Corporation 1.54%
M Macy's, Inc. 1.53%
DHI D.R. Horton, Inc. 1.51%
PHM PulteGroup, Inc. 1.51%
TOL Toll Brothers, Inc. 1.51%
DECK Deckers Outdoor Corporation 1.49%
LAD Lithia Motors, Inc. 1.44%
GAP The Gap, Inc. 1.41%
LEA Lear Corporation 1.40%
DAL Delta Air Lines, Inc. 1.38%
VSNT Versant Media Group, Inc. (Class A) 1.38%
WHR Whirlpool Corporation 1.35%
ULTA Ulta Beauty, Inc. 1.34%
EL The Estee Lauder Companies Inc. 1.32%
GNTX Gentex Corporation 1.31%
GM General Motors Company 1.26%
COLM Columbia Sportswear Company 1.25%

Consumer Cyclical 68.73%
Communication Services 10.74%
Industrials 9.12%
Consumer Defensive 6.44%
Technology 4.97%

United States 98.54%
Finland 0.61%
Canada 0.58%
Switzerland 0.28%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record