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First Trust Consumer Discretionary AlphaDEX Fund FXD

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73.22 USD +3.97 (+5.73%)

Nov 4, 2026, 1:06 PM EST

71.96 Day range 73.22
61.86 52-week range 73.22
YTD
+7.09%
1 year
+13.40%

First Trust Consumer Discretionary AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$270.44M
NAV
70.25
Holdings
110
Inception
2007-05-08
Top 10 weight
16.21%

Top holdings

  1. CROX Crocs, Inc. 1.80%
  2. MAT Mattel, Inc. 1.69%
  3. CCL Carnival Corporation Ltd. 1.69%
  4. SN SharkNinja Inc. 1.63%
  5. BYD Boyd Gaming Corporation 1.60%
  6. SIRI Sirius XM Holdings Inc. 1.58%
  7. TOL Toll Brothers, Inc. 1.57%
  8. PHM PulteGroup, Inc. 1.56%
  9. LULU lululemon athletica inc. 1.55%
  10. DHI D.R. Horton, Inc. 1.54%
  11. LYFT Lyft, Inc. (Class A) 1.53%
  12. FIVE Five Below, Inc. 1.50%
  13. DECK Deckers Outdoor Corporation 1.50%
  14. M Macy's, Inc. 1.47%
  15. LAD Lithia Motors, Inc. 1.46%
  16. LEA Lear Corporation 1.43%
  17. WHR Whirlpool Corporation 1.42%
  18. VSNT Versant Media Group, Inc. (Class A) 1.41%
  19. DAL Delta Air Lines, Inc. 1.38%
  20. COLM Columbia Sportswear Company 1.37%
  21. GAP The Gap, Inc. 1.34%
  22. GNTX Gentex Corporation 1.30%
  23. AN AutoNation, Inc. 1.30%
  24. CPRT Copart, Inc. 1.29%
  25. GM General Motors Company 1.29%

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 2026-11-03