First Trust Consumer Discretionary AlphaDEX FundFXD

First TrustSectorsConsumer#203 of 264 by YTD

$69.25

−1.4% last session

+1.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 31, 2025 – Nov 3, 2026FXD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+7.1%	−3.3%	+1.8%	+5.9%	+51.9%	+16.8%	+303.3%
Peer average	−0.8%	+5.0%	−1.5%	+5.0%	+5.9%	+48.7%	+19.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $270M
Expense ratio: 0.60%
Distribution yield: 0.7%
NAV: $70.25
Volume: 9K
Avg. volume 30D: 9K
High today: $69.59
Low today: $69.20
Previous close: $70.24
52-week high: $72.50
52-week low: $61.86
Our risk indicator: 4/5

FXD in One Breath

FXD Among Consumer ETFs

YTD

#1GXPSGlobal X+18.8%$76.5M

#2IYKiShares+18.3%$1.5B

#3PSCCInvesco+17.8%$39.0M

#4FSTAFidelity+16.7%$1.4B

#5XLPSPDR+16.7%$15.4B

#6VDCVanguard+16.5%$7.4B

#7PSLInvesco+12.8%$81.2M

#8KXIiShares+12.6%$1.2B

#14FXDFirst Trust+1.8%$270M

End-of-day Nov 4, 2026 · 27 Consumer ETFs by YTD

$10,000 in FXD

$10,000 in FXD became

$11,682

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FXD’s Top Holdings

Today

CROX1.8%MAT1.7%CCL1.7%SN1.6%SIRI1.6%LULU1.6%FIVE1.6%BYD1.5%TOL1.5%LYFT1.5%PHM1.5%DHI1.5%M1.5%DECK1.5%LAD1.5%LEA1.4%VSNT1.4%GAP1.4%WHR1.4%DAL1.4%EL1.3%COLM1.3%

CROXCrocs1.8%MAT1.7%CCL1.7%SN1.6%SIRI1.6%LULU1.6%FIVE1.6%BYD1.5%TOL1.5%LYFT1.5%PHM1.5%DHI1.5%

Consumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveTechnology

First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FXD Holds

Today

Consumer Cyclical69.4%

CROX 1.8 · MAT 1.7 · CCL 1.7 · SN 1.6 · LULU 1.6 · FIVE 1.6 · BYD 1.5

Communication Services10.7%

SIRI 1.6 · VSNT 1.4 · TTD 1.1 · FOXA 1.1 · DIS · LYV · NXST

Industrials9.1%

DAL 1.4 · CPRT 1.3 · UAL 1.1 · LUV · UHALB · AAL · ALK

Consumer Defensive6.5%

EL 1.3 · DLTR · DG · OLLI · TGT · BJ · LOPE

Technology5.0%

LYFT 1.5 · UBER · DUOL

Other holdings1.2%

MSGK 1.2

First Trust FXD · share of the fund by sector · as of Nov 3, 2026

Crocs’ Share of FXD

Today

1.8%

$18 of every $1,000 in FXD is Crocs

Crocs held by FXD

$4.9M

Most Crocs per dollar

MVPA6.3%

ZIG4.0%

STYL3.2%

ECML2.7%

First Trust FXD · each square = $10 of $1,000 · as of Nov 3, 2026

FXD’s Share of Consumer ETFs

Today

0.4%

of the $60.4B in 31 Consumer ETFs

FXD$270M0.4%

XLY$22.7B37.6%

XLP$15.4B25.5%

28 others$22.0B36.4%

Consumer ETF AUM · Nov 4, 2026

FXD Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

XLY$0.08

XLP$0.08

FDIS$0.08

VDC$0.09

VCR$0.09

FXD$0.60

Expense ratio · Consumer peers · Nov 4, 2026

Inside FXD

110 holdings · as of Nov 3, 2026

FXD

First Trust Consumer Discretionary AlphaDEX Fund

Today

Consumer Cyclical69.4%CROXMATCCLSN LULUFIVE64 more holdings59.5% of the fundCommunication Services10.7%SIRIVSNTTTDFOXADIS3 moreIndustrials9.1%DALCPRTUALLUVUHALB3 moreConsumer Defensive6.5%EL DLTRDG OLLITGTBJTechnology5.0%LYFTMSGK

#	Ticker	Company	Weight ▼
1	CROX	Crocs	1.82%
2	MAT	Mattel	1.72%
3	CCL	Carnival	1.66%
4	SN	SharkNinja	1.63%
5	SIRI	Sirius XM	1.59%
6	LULU	lululemon athletica	1.58%
7	FIVE	FIVE Below	1.55%
8	BYD	Boyd Gaming	1.55%
9	TOL	Toll Brothers	1.53%
10	LYFT	Lyft, ()	1.52%

Consumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveTechnologyOther

First Trust FXD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.6%

How It Compares

FXD

First Trust Consumer Discretionary AlphaDEX Fund’s Peers

YTD


XLY	SPDRRead Desk	0.08%	−1.1%	−1.4%	$22.7B
XLP	SPDRRead Desk	0.08%	+16.7%	+19.8%	$15.4B
VDC	VanguardRead Desk	0.09%	+16.5%	+18.9%	$7.4B
VCR	VanguardRead Desk	0.09%	0.0%	−0.2%	$5.6B
FDIS	FidelityRead Desk	0.08%	+0.2%	−0.1%	$1.6B
FXD	First TrustThis fundRead Desk	0.60%	+1.8%	+5.9%	$270M

Consumer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FXD head to head with XLY →

XLY vs FXD

YTD

XLYSPDR · ConsumerFXDFirst Trust · Consumer

Year to date

−1.1%

+1.8%

FXD wins+3.0 pts

Past year

−1.4%

+5.9%

FXD wins+7.3 pts

Fee

0.08%

0.60%

XLY winslower fee

Yield

0.8%

0.7%

XLY wins+0.1 pts

AUM

$22.7B

$270M

XLY84.1× more

2–2level

SPDR XLY and First Trust FXD · year-to-date · as of Nov 4, 2026 · AUM not scored

FXD vs VOO

YTD

FXD · First Trust Consumer Discretionary AlphaDEX Fund

+1.8%

VOO · S&P 500

+11.5%

Gap

9.7 pts

First Trust FXD and Vanguard VOO · YTD total return · as of Nov 4, 2026

FXD vs Its Peer Average

YTD

FXDAvsBPeer average

1D−1.4%−0.8%

1M+7.1%+5.0%

3M−3.3%−1.5%

YTD+1.8%+5.0%

1Y+5.9%+5.9%

3Y+51.9%+48.7%

5Y+16.8%+19.1%

3–4Peer average wins

30 Consumer peers · each row scaled to its leader

The Details

FXD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.19%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−26.9%

52-week range

$69.25

$61.86−4.5% from the high$72.50

First Trust FXD · past-year price moves · as of Nov 4, 2026

FXD

Fund Facts

Today

2007launched May 8

Tracks[…]

Exchange · CUSIPAMEX · 33734X101

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FXD · fund facts · as of Nov 4, 2026

FXD

Payouts by Year

13Y

$0.14per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$1.63 a share

First Trust FXD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$70.25

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.14
Jun 25, 2026	Jun 30, 2026	$0.0979
Mar 26, 2026	Mar 31, 2026	$0.11
Dec 12, 2025	Dec 31, 2025	$0.13
Sep 25, 2025	Sep 30, 2025	$0.0798
Jun 26, 2025	Jun 30, 2025	$0.20
Mar 27, 2025	Mar 31, 2025	$0.14
Dec 13, 2024	Dec 31, 2024	$0.20
Sep 26, 2024	Sep 30, 2024	$0.18
Jun 27, 2024	Jun 28, 2024	$0.0950
Mar 21, 2024	Mar 28, 2024	$0.0959
Dec 22, 2023	Dec 29, 2023	$0.16

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