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First Trust Consumer Discretionary AlphaDEX Fund FXD

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Price alert · FXD

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68.46 USD -0.17 -0.25%

At close · Oct 30

68.46 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

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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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 2026-10-31

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