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First Trust Consumer Discretionary AlphaDEX Fund FXD

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69.25 USD -0.99 (-1.40%)

Nov 3, 2026, 3:59 PM EST

69.25 Day range 69.57
61.86 52-week range 72.50
YTD
+1.29%
1 year
+5.63%

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
16.16%

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 2026-11-03