FXD ETF: First Trust Consumer Discretionary AlphaDEX Fund - Price, Holdings & Analysis
First Trust Consumer Discretionary AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Consumer Discretionary AlphaDEX Fund
What is the current price of FXD?
The latest FXD price is $68.35. The 52-week range is $60.94–$72.37. FXD has returned 11.0% over the past 52 weeks.
What is the expense ratio for FXD?
FXD's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FXD pay dividends?
Yes, FXD pays a 0.97% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FXD?
FXD's largest holdings are Macy's, Inc. (1.8%), PVH Corp (1.8%), Sirius XM Holdings Inc (1.7%) (combined weight: 5.3%). The fund holds 120 total positions. View the complete portfolio breakdown in the Holdings section.
How does FXD compare to similar ETFs?
Compare FXD (0.60% expense ratio, $268M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.