NYSEARCA:FXD First Trust Consumer Discretionary AlphaDEX Fund (FXD) Price, Holdings, & News $61.93 +0.69 (+1.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust Consumer Discretionary AlphaDEX Fund (NYSEARCA:FXD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXD alerts:Sign Up Key Stats Today's Range$61.26▼$62.0550-Day Range$50.42▼$63.1952-Week Range$49.83▼$68.89Volume22,996 shsAverage Volume141,600 shsMarket Capitalization$315.84 millionAssets Under Management$312.32 millionDividend Yield1.00%Net Expense Ratio0.61%Aggregate RatingModerate Buy ETF OverviewFirst 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%0.52%0.57%0.52%0.53%Other Expenses0.11%0.36%0.48%0.56%0.51%Total Expense0.61%0.68%0.72%0.73%0.71%Fee Waiver0.00%-0.39%-0.49%-0.65%-0.54%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. Email Address FXD ETF News HeadlinesFXD First Trust Consumer Discretionary AlphaDEX® Fund ETFDecember 5, 2024 | seekingalpha.comFirst Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.1841October 1, 2024 | msn.comThe Social Security Changes No One’s Talking AboutWhile most Americans worry about their next Social Security check... something far bigger is happening behind the scenes. An AI plan — authorized by Executive Order — is about to rewrite how the SSA operates.June 3, 2025 | Altimetry (Ad)First Trust Large Cap Growth AlphaDEX FundApril 30, 2024 | wsj.comFirst Trust Large Cap Core AlphaDEX® Fund had declares $0.2108 dividendMarch 27, 2024 | msn.comConsumer Discretionary ETF (FXD) Hits New 52-Week HighFebruary 20, 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 $64.63 on January 1st, 2025. Since then, FXD shares have decreased by 4.2% and is now trading at $61.93. View the best growth stocks for 2025 here. Who are First Trust Consumer Discretionary AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Consumer Discretionary AlphaDEX Fund include Susquehanna International Group LLP (41.18%), Raymond James Financial Inc. (8.80%), Millennium Management LLC (6.60%) and LPL Financial LLC (4.34%). 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 Holdings123 Fund Statistics Assets Under Management$312.32 million Average Daily Volume$56,781.70 Discount/Premium0.00% 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 OptionableN/A Short Interest86,900 shs Miscellaneous Outstanding Shares5,100,000Beta1.21 Creation Unit50,000 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 FXD HoldingsCarvana (NYSE:CVNA)Holding Weight: 2.02%Five Below (NASDAQ:FIVE)Holding Weight: 1.60%Spotify Technology (NYSE:SPOT)Holding Weight: 1.59%Dutch Bros (NYSE:BROS)Holding Weight: 1.55%United Airlines (NASDAQ:UAL)Holding Weight: 1.53%Delta Air Lines (NYSE:DAL)Holding Weight: 1.50%Roblox (NYSE:RBLX)Holding Weight: 1.50%Aptiv (NYSE:APTV)Holding Weight: 1.48%Dillard's (NYSE:DDS)Holding Weight: 1.44%PVH (NYSE:PVH)Holding Weight: 1.44%Full Holdings DetailsFXD Sector ExposureFXD Industry Exposure This page (NYSEARCA:FXD) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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