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First Trust Consumer Discretionary AlphaDEX Fund FXD

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70.68 USD -2.40 (-3.28%)

Nov 5, 2026, 2:02 PM EST

70.68 Day range 73.78
61.86 52-week range 73.78
YTD
+3.38%
1 year
+8.11%

First Trust Consumer Discretionary AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$266.51M
NAV
69.22
Holdings
110
Inception
2007-05-08
Top 10 weight
16.30%

Top holdings

  1. CROX Crocs, Inc. 1.83%
  2. MAT Mattel, Inc. 1.69%
  3. SIRI Sirius XM Holdings Inc. 1.67%
  4. CCL Carnival Corporation Ltd. 1.67%
  5. SN SharkNinja Inc. 1.64%
  6. BYD Boyd Gaming Corporation 1.61%
  7. LULU lululemon athletica inc. 1.56%
  8. LYFT Lyft, Inc. (Class A) 1.56%
  9. TOL Toll Brothers, Inc. 1.55%
  10. PHM PulteGroup, Inc. 1.53%
  11. DECK Deckers Outdoor Corporation 1.51%
  12. FIVE Five Below, Inc. 1.51%
  13. DHI D.R. Horton, Inc. 1.49%
  14. M Macy's, Inc. 1.47%
  15. VSNT Versant Media Group, Inc. (Class A) 1.44%
  16. LAD Lithia Motors, Inc. 1.43%
  17. DAL Delta Air Lines, Inc. 1.40%
  18. LEA Lear Corporation 1.39%
  19. WHR Whirlpool Corporation 1.38%
  20. COLM Columbia Sportswear Company 1.37%
  21. GAP The Gap, Inc. 1.35%
  22. ULTA Ulta Beauty, Inc. 1.30%
  23. GNTX Gentex Corporation 1.29%
  24. GM General Motors Company 1.29%
  25. CPRT Copart, Inc. 1.28%

Sector weights

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

Country weights

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

Updated 2026-11-04