NYSEARCA:FXD First Trust Consumer Discretionary AlphaDEX Fund (FXD) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free FXD Stock Alerts $58.56 +0.07 (+0.12%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$58.01▼$59.2050-Day Range$58.44▼$64.5452-Week Range$46.74▼$64.64Volume98,730 shsAverage Volume66,504 shsMarket Capitalization$1.45 billionAssets Under Management$1.44 billionDividend Yield0.82%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Consumer Discretionary AlphaDEX Fund alerts: Email Address 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.Read More FXD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXD ETF News HeadlinesApril 30, 2024 | wsj.comFirst Trust Large Cap Growth AlphaDEX FundMarch 27, 2024 | msn.comFirst Trust Large Cap Core AlphaDEX® Fund had declares $0.2108 dividendMay 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…February 20, 2024 | msn.comConsumer Discretionary ETF (FXD) Hits New 52-Week HighJanuary 30, 2024 | msn.comHedge funds still shunning this mega-cap homeDecember 22, 2023 | msn.comFirst Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.1584 dividendNovember 3, 2023 | investing.comFXD ETF Stock Price HistoryJune 29, 2023 | msn.comFirst Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.0595May 1, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…May 2, 2023 | finance.yahoo.comFirst Trust Consumer Discretionary AlphaDEX Fund (FXD)See More Headlines 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 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 Holdings120 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$54,852.60 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 Interest225,600 shs Miscellaneous Outstanding Shares24,750,000Beta1.26 Creation Unit50,000 Creation Fee$1,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Porter & CompanyThe biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…For the full story, click here. First Trust Consumer Discretionary AlphaDEX Fund ExpensesTypeFXDConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.54%0.50%0.51%Other Expenses0.11%0.55%0.54%0.64%0.58%Total Expense0.61%0.75%0.70%0.74%0.70%Fee Waiver0.00%-0.89%-0.55%-0.68%-0.57%Net Expense0.61%0.58%0.60%0.57%0.58% First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings & ExposureTop 10 FXD HoldingsSpotify Technology(NYSE:SPOT)Holding Weight: 1.76%Lyft(NASDAQ:LYFT)Holding Weight: 1.54%DraftKings(NASDAQ:DKNG)Holding Weight: 1.53%Delta Air Lines(NYSE:DAL)Holding Weight: 1.52%Uber Technologies(NYSE:UBER)Holding Weight: 1.51%Live Nation Entertainment(NYSE:LYV)Holding Weight: 1.49%General Motors(NYSE:GM)Holding Weight: 1.48%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 1.48%Royal Caribbean Cruises(NYSE:RCL)Holding Weight: 1.47%Aptiv(NYSE:APTV)Holding Weight: 1.46%FXD Sector ExposureFXD Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, TreasurerKristi A. MaherChief Compliance Officer, Assistant SecretaryDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerColeen D. LynchAssistant Vice PresidentW. Scott Jardine Esq.SecretaryRosanne GattaAssistant SecretaryMore ExecutivesSimilar ETFsFidelity MSCI Consumer Discretionary Index ETFNYSEARCA:FDISSPDR S&P Homebuilders ETFNYSEARCA:XHBiShares U.S. Consumer Discretionary ETFNYSEARCA:IYCSPDR S&P Retail ETFNYSEARCA:XRTInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RCDInstitutional OwnershipJanney Montgomery Scott LLCBought 9,643 shares on 5/1/2024Ownership: 0.814%Private Advisor Group LLCSold 1,978 shares on 4/30/2024Ownership: 0.064%Arkadios Wealth AdvisorsSold 1,303 shares on 4/30/2024Ownership: 0.016%Benjamin F. Edwards & Company Inc.Bought 1,447 shares on 4/29/2024Ownership: 0.773%Benjamin Edwards Inc.Bought 992 shares on 4/29/2024Ownership: 0.010%View All Institutional Transactions FXD ETF - Frequently Asked Questions How have FXD shares performed in 2024? First Trust Consumer Discretionary AlphaDEX Fund's stock was trading at $58.98 on January 1st, 2024. Since then, FXD shares have decreased by 0.7% and is now trading at $58.56. View the best growth stocks for 2024 here. 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 $1.44 billion assets under management. What stocks does First Trust Consumer Discretionary AlphaDEX Fund hold? FXD invests in 120 holdings. Some of the stocks in their portfolio include Spotify Technology (SPOT), Delta Air Lines (DAL), Royal Caribbean Cruises (RCL), Texas Roadhouse (TXRH), General Motors (GM), AutoNation (AN), PulteGroup (PHM), DraftKings (DKNG), Toll Brothers (TOL) and Under Armour (UAA). 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 variety of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (2.06%), Raymond James & Associates (1.03%), Nilsine Partners LLC (0.96%), Janney Montgomery Scott LLC (0.81%), Benjamin F. Edwards & Company Inc. (0.77%) and Commonwealth Equity Services LLC (0.39%). 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. Compare Top Brokerages Here. 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