FXD
·NYSE
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Key Stats
Assets Under Management
303.15MUSD
Fund Flows (1Y)
-336.90MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
-0.09%
Shares Outstanding
4.35M
Expense Ratio
0.61%
About First Trust Consumer Discretionary AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 8, 2007
Structure
Open-Ended Fund
Index Tracked
StrataQuant Consumer Discretionary Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FXD aims to outperform rather than match the US consumer discretionary sector. It uses value and growth screens to select outperforming stocks in the Russell 1000, and weights these stocks equally in tiers. The fund's methodology produces significant differences from market-like sector exposure. In fact, the fund has huge mid-cap exposure and significant industry tilts. This makes sense given that FXD seeks higher returns. The fund might appeal to those who favor quasi-active selection, but it is less useful for pure-play sector exposure. The index is reconstituted and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.31% | +0.94% | +6.86% | +6.18% | +45.43% | +35.15% |
NAV Total Return | +11.53% | +2.00% | +9.14% | +7.19% | +50.54% | +42.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
73.99%
Communication Services
10.21%
Industrials
8.59%
Consumer Defensive
4.94%
Technology
2.28%
Consumer Cyclical
73.99%
Communication Services
10.21%
Industrials
8.59%
Consumer Defensive
4.94%
Technology
2.28%
Asset
Region
99.78%
0.23%
Category
Ratio
North America
99.78%
Europe
0.23%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
GM
general motors
1.93%
EXPE
Expedia
1.90%
DAL
Delta Air Lines
1.77%
GAP
The Gap
1.76%
M
Macy's
1.76%
MAT
Mattel
1.68%
VIK
Viking
1.66%
CVNA
Carvana
1.66%
LEA
Lear
1.64%
RL
Ralph Lauren
1.63%
Top 10 Weight 17.39%
119 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.130 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.080 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.198 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.141 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.199 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.184 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.095 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
