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First Trust Consumer Discretionary AlphaDEX Fund FXD

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Price alert · FXD

All alert types
70.24 USD +1.77 +2.59%

At close · Nov 2

70.24 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
70.21 × 1
Ask
70.30 × 1
69.64 Day range 70.58
61.86 52-week range 72.50
YTD
+2.73%
1 year
+6.66%
Open
69.64
Prev close
68.46
Mkt cap
263.59M
Vol
8.01K
Avg vol
10.48K
EPS
5.03
P/E
13.96
Div yield
0.00%
More statistics
Low
69.64
High
70.58
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 24, 2026Dividend: 0.1353
Signals (18)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 1, 20261 month ago
SMA: BearishAug 27, 20262 months ago
SMA: BearishAug 25, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 17, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago

First Trust Consumer Discretionary AlphaDEX Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.60%
Assets under management
$263.68M
NAV
68.49
Holdings
110
Inception
2007-05-08
Top 10 weight
16.16%

Top holdings

  1. CROX Crocs, Inc. 1.82%
  2. MAT Mattel, Inc. 1.72%
  3. CCL Carnival Corporation Ltd. 1.66%
  4. SN SharkNinja Inc. 1.63%
  5. SIRI Sirius XM Holdings Inc. 1.59%
  6. LULU lululemon athletica inc. 1.58%
  7. FIVE Five Below, Inc. 1.55%
  8. BYD Boyd Gaming Corporation 1.55%
  9. TOL Toll Brothers, Inc. 1.53%
  10. LYFT Lyft, Inc. (Class A) 1.52%
  11. PHM PulteGroup, Inc. 1.52%
  12. DHI D.R. Horton, Inc. 1.51%
  13. M Macy's, Inc. 1.50%
  14. DECK Deckers Outdoor Corporation 1.49%
  15. LAD Lithia Motors, Inc. 1.45%
  16. LEA Lear Corporation 1.42%
  17. VSNT Versant Media Group, Inc. (Class A) 1.40%
  18. GAP The Gap, Inc. 1.38%
  19. WHR Whirlpool Corporation 1.38%
  20. DAL Delta Air Lines, Inc. 1.36%
  21. EL The Estee Lauder Companies Inc. 1.33%
  22. COLM Columbia Sportswear Company 1.33%
  23. ULTA Ulta Beauty, Inc. 1.33%
  24. GNTX Gentex Corporation 1.29%
  25. AN AutoNation, Inc. 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 2026-11-01

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