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First Trust Consumer Discretionary AlphaDEX FundFXD

First TrustSectorsConsumer#183 of 264 by YTD

$73.08

+5.5% last session

+7.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−10%−7.5%−5%−2.5%0%+2.5%S&P 500 0.0%+3.3%Aug 6, 2026Nov 4, 2026−10%−7.5%−5%−2.5%0%+2.5%S&P 500 0.0%+3.3%Aug 6, 2026Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FXDS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+5.5%+12.3%+3.3%+7.5%+12.3%+58.1%+24.9%+325.6%
Peer average+3.4%+8.1%+2.6%+8.8%+9.6%+52.8%+24.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

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
$73.27
Low today
$71.58
Previous close
$69.25
52-week high
$73.27
52-week low
$61.86
Our risk indicator
4/5

FXD in One Breath

FXD Among Consumer ETFs

YTD
#1PSCCInvesco+22.8%$39.0M
#2GXPSGlobal X+22.3%$76.5M
#3IYKiShares+21.2%$1.5B
#4XLPSPDR+20.6%$15.4B
#5FSTAFidelity+20.5%$1.4B
#6VDCVanguard+20.3%$7.4B
#7PSLInvesco+16.4%$81.2M
#8PSCDInvesco+16.4%$24.6M
#13FXDFirst Trust+7.5%$270M
End-of-day Nov 5, 2026 · 27 Consumer ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in FXD

5Y
$10,000 in FXD became
$12,492
In the S&P 500 (VOO)
$18,115
$10K$15K$12,492 FXD$18,115 VOOlow $7,509Oct 2021Nov 2026
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

What FXD Holds

Today
Consumer Cyclical68.9%
CROX 1.8 · MAT 1.7 · CCL 1.7 · SN 1.6 · BYD 1.6 · LULU 1.6 · TOL 1.6
Communication Services10.7%
SIRI 1.7 · VSNT 1.4 · FOXA 1.2 · TTD 1.2 · DIS · LYV · NXST
Industrials9.1%
DAL 1.4 · CPRT 1.3 · UAL 1.1 · LUV · UHALB · AAL · ALK
Consumer Defensive6.4%
EL 1.3 · DLTR · DG · OLLI · TGT · BJ · LOPE
Technology5.0%
LYFT 1.6 · UBER · DUOL
Other holdings1.2%
MSGK 1.2
First Trust FXD · share of the fund by sector · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Crocs’ Share of FXD

Today
1.8%

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

Crocs held by FXD
$5.0M
Most Crocs per dollar
BOUT7.2%
MVPA6.4%
ZIG4.0%
STYL3.2%
First Trust FXD · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FXD’s Share of Consumer ETFs

Today
0.4%

of the $60.4B in 31 Consumer ETFs

FXD
FXD$270M0.4%
XLY$22.7B37.6%
XLP$15.4B25.5%
28 others$22.0B36.4%
Consumer ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

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 5, 2026
@TheETFTracker·theetftracker.com

Inside FXD

110 holdings · as of Nov 4, 2026
FXD

First Trust Consumer Discretionary AlphaDEX Fund

Today
#TickerCompanyWeight ▼
1CROXCrocs1.83%
2MATMattel1.69%
3SIRISirius XM1.67%
4CCLCarnival1.67%
5SNSharkNinja1.64%
6BYDBoyd Gaming1.61%
7LULUlululemon athletica1.56%
8LYFTLyft, ()1.56%
9TOLToll Brothers1.55%
10PHMPulteGroup1.53%
Consumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveTechnologyOther
First Trust FXD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.7%
@TheETFTracker·theetftracker.com

How It Compares

FXD

First Trust Consumer Discretionary AlphaDEX Fund’s Peers

YTD
Trend
XLYSPDRReadDesk0.08%+3.1%+1.9%$22.7B
XLPSPDRReadDesk0.08%+20.6%+24.8%$15.4B
VDCVanguardReadDesk0.09%+20.3%+23.2%$7.4B
VCRVanguardReadDesk0.09%+4.3%+3.0%$5.6B
FDISFidelityReadDesk0.08%+4.4%+3.1%$1.6B
FXDFirst TrustThis fundReadDesk0.60%+7.5%+12.3%$270M
Consumer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put FXD head to head with XLY →

XLY vs FXD

YTD
XLYSPDR · ConsumerFXDFirst Trust · Consumer
Year to date
FXD wins+4.4 pts
Past year
FXD wins+10.4 pts
Fee
XLY winslower fee
Yield
XLY wins+0.1 pts
AUM
XLY84.1× more
2–2level
SPDR XLY and First Trust FXD · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

FXD vs VOO

YTD
FXD · First Trust Consumer Discretionary AlphaDEX Fund
+7.5%
VOO · S&P 500
+13.4%
Gap
5.9 pts
0%+10%+7.5% FXD+13.4% VOOJan 1Nov 50%+10%+7.5% FXD+13.4% VOOJan 1Nov 5
First Trust FXD and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FXD vs Its Peer Average

YTD
FXDAvsBPeer average
1D+5.5%+3.4%
1M+12.3%+8.1%
3M+3.3%+2.6%
YTD+7.5%+8.8%
1Y+12.3%+9.6%
3Y+58.1%+52.8%
5Y+24.9%+24.4%
6–1FXD wins
30 Consumer peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

FXD

Risk

1Y
4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.88%
Deepest drop · 1Y−13.9%
Lowest point · 5Y−26.5%
52-week range
$61.86−0.3% from the high$73.27
First Trust FXD · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
FXD

Payouts by Year

13Y
$0.14per share, Sep 2026
$0.192014’15’16’17’18’19’20’21’22’23$0.57’24’25$0.352026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

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