First Trust Consumer Discretionary AlphaDEX FundFXD
Type
ETF
Peer group
US equity: Consumer Spending
Net assets
$264.9M
Expense ratio
0.60%
1-year return
+0.2%
3 years, a year
+8.9%
5 years, a year
+2.9%
12-month yield
0.66%
Holdings
120
What it aims to do.
The First Trust Consumer Discretionary AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the StrataQuant Consumer Discretionary Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Td Securities (Usa) Llc | 3.96% |
| PVH Pvh Corp | 1.80% |
| HOG Harley-Davidson Inc | 1.62% |
| SIRI Sirius Xm Holdings Inc | 1.60% |
| LAD Lithia Motors Inc | 1.60% |
| PAG Penske Automotive Group Inc | 1.58% |
| DHI D.R. Horton Inc | 1.54% |
| VSNT Versant Media Group Inc | 1.49% |
| M Macy's Inc | 1.49% |
| DIS Walt Disney Company (The) | 1.48% |
More on FXD.
- FXD overview
- FXD holdings
- FXD risk
- FXD costs
- FXD money in and out
- FXD share classes
- Compare FXD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.