NYSEARCA:FXD First Trust Consumer Discretionary AlphaDEX Fund (FXD) Price, Holdings, & News $64.28 +0.58 (+0.91%) Closing price 05/14/2026 04:10 PM EasternExtended Trading$64.29 +0.01 (+0.02%) As of 05/14/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About First Trust Consumer Discretionary AlphaDEX Fund (NYSEARCA:FXD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXD alerts:Sign Up Key Stats Today's Range$64.23▼$64.6150-Day Range$62.05▼$71.3152-Week Range$60.46▼$72.37Volume27,697 shsAverage Volume17,887 shsMarket Capitalization$253.91 millionAssets Under Management$251.81 millionDividend Yield0.81%Net Expense Ratio0.61%Aggregate RatingHold ETF Overview 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. Read More First Trust Consumer Discretionary AlphaDEX Fund ExpensesTypeFXDConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.51%0.53%Other Expenses0.11%0.58%0.55%0.58%0.55%Total Expense0.61%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.67%-0.64%-0.70%-0.61%Net Expense0.61%0.58%0.63%0.58%0.60% Receive FXD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Consumer Discretionary AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXD ETF News HeadlinesFirst Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.1146March 26, 2026 | msn.comFXD First Trust Consumer Discretionary AlphaDEX® Fund ETFDecember 5, 2024 | seekingalpha.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now. | Banyan Hill Publishing (Ad)First Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.1841October 1, 2024 | msn.comFirst Trust Large Cap Growth AlphaDEX FundApril 30, 2024 | wsj.comFirst Trust Large Cap Core AlphaDEX® Fund had declares $0.2108 dividendMarch 27, 2024 | msn.comSee More Headlines FXD ETF - Frequently Asked Questions How have FXD shares performed this year? First Trust Consumer Discretionary AlphaDEX Fund's stock was trading at $68.37 on January 1st, 2026. Since then, FXD shares have decreased by 6.0% and is now trading at $64.28. Who are First Trust Consumer Discretionary AlphaDEX Fund's major shareholders? First Trust Consumer Discretionary AlphaDEX Fund's top institutional shareholders include Janney Montgomery Scott LLC (2.10%), Kestra Advisory Services LLC (0.48%), Retirement Planning Group LLC (0.24%) and Private Advisor Group LLC (0.24%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust Consumer Discretionary AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Consumer Discretionary AlphaDEX Fund investors own include iShares Silver Trust (SLV), FT Vest U.S. Equity Buffer ETF - April (FAPR), Kraft Heinz (KHC), SPDR Gold Shares (GLD), Meta Platforms (META), NVIDIA (NVDA) and Invesco S&P Global Water Index ETF (CGW). Fund Details IssuerFirst Trust Fund NameFirst Trust Consumer Discretionary AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXD Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Consumer Discretionary Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings119 Fund Statistics Assets Under Management$251.81 million Average Daily Volume$7.63 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options1 Call Options5 Short Interest37,100 shs Miscellaneous Outstanding Shares3,950,000Beta1.14 Creation Unit50,000 Creation Fee$1,000.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FXD HoldingsPVH (NYSE:PVH)Holding Weight: 1.80%Harley-Davidson (NYSE:HOG)Holding Weight: 1.62%Lithia Motors (NYSE:LAD)Holding Weight: 1.60%Sirius XM (NASDAQ:SIRI)Holding Weight: 1.60%Penske Automotive Group (NYSE:PAG)Holding Weight: 1.58%D.R. Horton (NYSE:DHI)Holding Weight: 1.54%Versant (NASDAQ:VSNT)Holding Weight: 1.49%LKQ (NASDAQ:LKQ)Holding Weight: 1.48%Macy's (NYSE:M)Holding Weight: 1.48%Walt Disney (NYSE:DIS)Holding Weight: 1.48%Full Holdings DetailsFXD Sector ExposureFXD Industry Exposure This page (NYSEARCA:FXD) was last updated on 5/15/2026 by MarketBeat.com Staff. 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