First Trust Consumer Disc... (FXD)
AMEX: FXD
· Real-Time Price · USD
68.86
0.36 (0.53%)
At close: Sep 29, 2025, 3:59 PM
68.89
0.04%
After-hours: Sep 29, 2025, 06:12 PM EDT
0.53% (1D)
| Bid | 63.5 |
| Market Cap | 335.16M |
| AUM | 332.2M |
| NAV | 68.49 |
| EPS (ttm) | 4.26 |
| PE Ratio (ttm) | 16.17 |
| Shares Out | 4.87M |
| Inception Date | May 8, 2007 |
| Ask | 69.02 |
| Volume | 14,237 |
| Open | 68.48 |
| Previous Close | 68.50 |
| Day's Range | 68.27 - 68.98 |
| 52-Week Range | 49.83 - 70.68 |
| Holdings | 122 |
| Expense Ratio | 0.61% |
About FXD
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
Asset Class Consumer Discretionary
Ticker Symbol FXD
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 74.00% |
| Communication Services | 11.16% |
| Industrials | 7.55% |
| Consumer Defensive | 3.78% |
| Technology | 3.52% |
Top 10 Holdings 17.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Macy's, Inc. | M | 2.07% |
| Dillard's, Inc. | DDS | 2.00% |
| Lyft, Inc. | LYFT | 1.86% |
| Gentex Corporation | GNTX | 1.76% |
| D.r. Horton, Inc. | DHI | 1.74% |
| Roblox Corporation | RBLX | 1.72% |
| Pvh Corp. | PVH | 1.70% |
| Aptiv PLC | APTV | 1.70% |
| General Motors Compa... | GM | 1.67% |
| Pultegroup, Inc. | PHM | 1.67% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0798 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1976 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1407 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1988 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1841 | Sep 30, 2024 |
