FXD ETF Price & Analysis
FXD ETF Chart & Stats
$67.09
--
Market closed
$67.09
--
Day’s Range― - ―
52-Week Range$52.51 - $72.35
Previous Close$67.09
VolumeN/A
Average Volume (3M)19.28K
AUM262.31M
NAV67.09
Expense Ratio0.60%
Holdings Count120
Beta0.94
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(0.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,252
30 Day Avg. Volume19,279
AlphaN/A
ETF Overview
First Trust Consumer Discretionary AlphaDEX Fund
The First Trust Consumer Discretionary AlphaDEX Fund (Ticker: FXD) is a dynamic and strategically designed exchange-traded fund that offers investors targeted exposure to the consumer discretionary sector. This fund is part of the sector-focused category, concentrating on companies that produce goods and services considered non-essential yet desirable, such as automobiles, luxury items, and leisure services. The FXD ETF stands out in the broad-based niche by employing a unique investment approach that utilizes the AlphaDEX methodology. This proprietary stock selection process aims to generate superior returns by identifying and investing in companies with strong growth potential and solid fundamentals within the consumer discretionary space. By focusing on this vibrant and economically sensitive sector, FXD provides investors with the opportunity to capitalize on the cyclical nature of consumer spending, making it an engaging option for those looking to diversify their portfolios with a touch of consumer-driven growth potential.
First Trust Consumer Discretionary AlphaDEX Fund (FXD) Fund Flow Chart
First Trust Consumer Discretionary AlphaDEX Fund (FXD) 1 year Net Flows: -$210M
FXD ETF News
FXD ETF FAQ
What was FXD’s price range in the past 12 months?
FXD lowest ETF price was $52.51 and its highest was $72.35 in the past 12 months.
What is the AUM of FXD?
As of Apr 09, 2026 The AUM of FXD is 262.31M.
Is FXD overvalued?
According to Wall Street analysts FXD’s price is currently Undervalued.
Does FXD pay dividends?
FXD pays a Quarterly dividend of $0.115 which represents an annual dividend yield of 0.78%. See more information on FXD dividends here
How many shares outstanding does FXD have?
Currently, no data Available
Which hedge fund is a major shareholder of FXD?
Currently, no hedge funds are holding shares in FXD
FXD ETF Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
PVH Corp
1.79%
Avis Budget Group
1.68%
Harley-Davidson
1.54%
Gap, Inc.
1.50%
Lululemon Athletica
1.49%
Lithia Motors
1.47%
Macy's
1.45%
Boyd Gaming Corp
1.45%
Versant Media Group, Inc.
1.44%
D.R. Horton Inc
1.44%
Total15.25%
See All Holdings

