FXD
First Trust Consumer Discretionary AlphaDEX Fund
FXD | AMEX
$68.47
-$0.17 (-0.24%)
At close: Oct 30, 2026, 3:59 PM ET
$68.47
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 3:52 PM ET
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 263.59M
AVG Volume 10.3K
AUM 257.57M
NAV 66.90
1D Range
68.08 69.13
52W Range
62.05 72.23
About FXD
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuan...
Asset Class Sector Equity
Holdings 110
Inception Date May 8, 2007
Expense Ratio 0.6%
Domicile United States
ISIN US33734X1019
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 68.73% |
| Communication Services | 10.74% |
| Industrials | 9.12% |
| Consumer Defensive | 6.44% |
| Technology | 4.97% |
Dividends
Yield 0.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1353 | Sep 30, 26 |
| Jun 25, 26 | $0.0979 | Jun 30, 26 |
| Mar 26, 26 | $0.1146 | Mar 31, 26 |
| Dec 12, 25 | $0.1300 | Dec 31, 25 |
| Sep 25, 25 | $0.0798 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove FXD