How have FXD shares performed in 2023?

First Trust Consumer Discretionary AlphaDEX Fund's stock was trading at $48.17 on January 1st, 2023. Since then, FXD shares have increased by 15.5% and is now trading at $55.64. View the best growth stocks for 2023 here .

How often does First Trust Consumer Discretionary AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Consumer Discretionary AlphaDEX Fund?

First Trust Consumer Discretionary AlphaDEX Fund declared a dividend on Tuesday, December 27th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.0595 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for FXD .

What does FXD invest in?

First Trust Consumer Discretionary AlphaDEX Fund is a equity fund issued by First Trust. FXD focuses on consumer discretionary investments and follows the StrataQuant Consumer Discretionary Index. The fund's investments total to approximately $1.33 billion assets under management.

What stocks does First Trust Consumer Discretionary AlphaDEX Fund hold?

FXD invests in 123 holdings. Some of the stocks in their portfolio include DraftKings (DKNG) , Wayfair (W) , Uber Technologies (UBER) , THOR Industries (THO) , Under Armour (UAA) , Harley-Davidson (HOG) , PENN Entertainment (PENN) , PulteGroup (PHM) , Royal Caribbean Cruises (RCL) and Skechers U.S.A. (SKX) .

What is the management fee for First Trust Consumer Discretionary AlphaDEX Fund?

First Trust Consumer Discretionary AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXD is 0.61%.

What other stocks do shareholders of First Trust Consumer Discretionary AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Consumer Discretionary AlphaDEX Fund investors own include Caterpillar (CAT) , CarGurus (CARG) , Blackstone (BX) , Peabody Energy (BTU) , Bird Construction (BDT) , Abercrombie & Fitch (ANF) , Andeavor (ANDV) , Adient (ADNT) and Accenture (ACN) .

Who are First Trust Consumer Discretionary AlphaDEX Fund's major shareholders?

First Trust Consumer Discretionary AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Morgan Stanley (6.75%), Raymond James Financial Services Advisors Inc. (2.42%), NewSquare Capital LLC (1.35%), O Dell Group LLC (1.23%), LPL Financial LLC (1.13%) and Raymond James & Associates (1.07%).

How do I buy shares of First Trust Consumer Discretionary AlphaDEX Fund?

Shares of FXD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

First Trust Consumer Discretionary AlphaDEX Fund (FXD) Price, Holdings, & News

$55.64

+0.36 (+0.65%)

(As of 12/8/2023 ET)

Compare

Today's Range: $55.06
▼
$55.82
50-Day Range: $46.81
▼
$55.64
52-Week Range: $46.74
▼
$58.17

Volume: 102,949 shs
Average Volume: 221,560 shs
Market Capitalization: $1.45 billion

Assets Under Management: $1.33 billion
Dividend Yield: 0.86%
Net Expense Ratio: 0.61%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

About First Trust Consumer Discretionary AlphaDEX Fund (NYSEARCA:FXD)

First Trust Consumer Discretionary AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Discretionary Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund’s investment advisor is First Trust Advisors L.P.

FXD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXD ETF News Headlines

November 3, 2023 | investing.com

FXD ETF Stock Price History

June 29, 2023 | msn.com

First Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.0595

December 9, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

May 2, 2023 | finance.yahoo.com

First Trust Consumer Discretionary AlphaDEX Fund (FXD)

April 7, 2023 | investing.com

First Trust AlphaDEX US Technology (FHQ)

March 31, 2023 | seekingalpha.com

Investors pump $61B into money market funds after injecting $115B last week

September 25, 2022 | seekingalpha.com

First Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.1208

September 21, 2022 | nasdaq.com

11.5% of FXD Holdings Seeing Recent Insider Buys

December 9, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

September 9, 2022 | nasdaq.com

10.5% of FXD Holdings Seeing Recent Insider Buys

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust Consumer Discretionary AlphaDEX Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXD
Inception Date: 5/8/2007
Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web: www.ftportfolios.com
Phone: +1-800-6211675

Fund Focus

Asset Class: Equity
Benchmark: StrataQuant Consumer Discretionary Index
Category: Sector
Focus: Consumer Discretionary
Development Level: Developed Markets
Region: North America
Number of Holdings: 123

Fund Statistics

Assets Under Management: $1.33 billion
Average Daily Volume: $89,454.20
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: First Trust Advisors L.P.
Custodian: The Bank of New York Mellon Corporation
Distributor: First Trust Portfolios L.P.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 202,200 shs

Miscellaneous

Outstanding Shares: 26,050,000
Beta: 1.30
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust Consumer Discretionary AlphaDEX Fund Expenses

Type	FXD	Consumer Discretionary ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.53%	0.53%	0.50%	0.51%
Other Expenses	0.11%	0.51%	0.54%	0.64%	0.57%
Total Expense	0.61%	0.75%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.89%	-0.54%	-0.69%	-0.57%
Net Expense	0.61%	0.58%	0.60%	0.57%	0.57%

First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings & Exposure

Top 10 FXD Holdings

FXD Sector Exposure

FXD Industry Exposure

Full Holdings Details

Key Executives

James A. Bowen
Chairman of the Board of Trustees, President, Chief Executive Officer
Mark R. Bradley
Chief Financial Officer, Chief Accounting Officer, Treasurer
Kristi A. Maher
Chief Compliance Officer, Assistant Secretary
Daniel J. Lindquist
Vice President
Roger F. Testin
Vice President
Stan Ueland
Vice President
James M. Dykas
Assistant Treasurer
Coleen D. Lynch
Assistant Vice President
W. Scott Jardine Esq.
Secretary
Rosanne Gatta
Assistant Secretary

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Institutional Ownership

View All Institutional Transactions

FXD ETF - Frequently Asked Questions

How have FXD shares performed in 2023?: First Trust Consumer Discretionary AlphaDEX Fund's stock was trading at $48.17 on January 1st, 2023. Since then, FXD shares have increased by 15.5% and is now trading at $55.64.
View the best growth stocks for 2023 here.
How often does First Trust Consumer Discretionary AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Consumer Discretionary AlphaDEX Fund?: First Trust Consumer Discretionary AlphaDEX Fund declared a dividend on Tuesday, December 27th. Shareholders of record on Wednesday, June 28th will be paid a dividend of $0.0595 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FXD.
What does FXD invest in?: First Trust Consumer Discretionary AlphaDEX Fund is a equity fund issued by First Trust. FXD focuses on consumer discretionary investments and follows the StrataQuant Consumer Discretionary Index. The fund's investments total to approximately $1.33 billion assets under management.
What stocks does First Trust Consumer Discretionary AlphaDEX Fund hold?: FXD invests in 123 holdings. Some of the stocks in their portfolio include DraftKings (DKNG), Wayfair (W), Uber Technologies (UBER), THOR Industries (THO), Under Armour (UAA), Harley-Davidson (HOG), PENN Entertainment (PENN), PulteGroup (PHM), Royal Caribbean Cruises (RCL) and Skechers U.S.A. (SKX).

What is the management fee for First Trust Consumer Discretionary AlphaDEX Fund?: First Trust Consumer Discretionary AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.11%. The net expense ratio for FXD is 0.61%.
What other stocks do shareholders of First Trust Consumer Discretionary AlphaDEX Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Consumer Discretionary AlphaDEX Fund investors own include Caterpillar (CAT), CarGurus (CARG), Blackstone (BX), Peabody Energy (BTU), Bird Construction (BDT), Abercrombie & Fitch (ANF), Andeavor (ANDV), Adient (ADNT) and Accenture (ACN).
Who are First Trust Consumer Discretionary AlphaDEX Fund's major shareholders?: First Trust Consumer Discretionary AlphaDEX Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Morgan Stanley (6.75%), Raymond James Financial Services Advisors Inc. (2.42%), NewSquare Capital LLC (1.35%), O Dell Group LLC (1.23%), LPL Financial LLC (1.13%) and Raymond James & Associates (1.07%).
How do I buy shares of First Trust Consumer Discretionary AlphaDEX Fund?: Shares of FXD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FXD) was last updated on 12/9/2023 by MarketBeat.com Staff

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