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FXD Stock Price, Chart, Stats & News
First Trust Consumer Discretionary AlphaDEX® Fund
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First Trust Consumer Discretionary AlphaDEX® Fund (FXD) is a dividend-paying ETF with a current dividend yield of 0.60% as of Jul 16, 2026. It pays $0.4223 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 23.33% 5-year compound annual rate.
Consumer Cyclical
Category
0.60%
Dividend yield
$0.4223
0.60%
Expense ratio
268.04M
Assets
12.95%
1Y return
FXD chart
1M
3M
1Y
5Y
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FXD returns
| YTD | 2.01% |
| 1Y | 12.95% |
| 3Y | 10.34% |
| 5Y | 3.73% |
| 10Y | 8.43% |
| 1Y volatility | 12.96% |
| 3Y volatility | 19.52% |
| Sharpe ratio | 0.45 |
About
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index.
Top 10 FXD holdings
| Holding | Ownership |
|---|---|
Technology 1.63% | |
Communication Services 1.63% | |
Consumer Cyclical 1.61% | |
Consumer Cyclical 1.60% | |
Communication Services 1.58% | |
Consumer Cyclical 1.54% | |
Consumer Cyclical 1.52% | |
Consumer Cyclical 1.51% | |
Communication Services 1.51% | |
Consumer Cyclical 1.50% |
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