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 0.74% as of Oct 1, 2026. It pays $0.4778 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.09% 5-year compound annual rate.
Consumer Cyclical
Category
0.74%
Dividend yield
$0.4778
0.60%
Expense ratio
245.82M
Assets
-5.15%
1Y return
FXD chart
FXD returns
| YTD | -5.14% |
| 1Y | -5.15% |
| 3Y | 9.44% |
| 5Y | 1.83% |
| 10Y | 7.11% |
| 1Y volatility | 11.38% |
| 3Y volatility | 18.03% |
| Sharpe ratio | 0.31 |
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 |
|---|---|
Consumer Cyclical 2.08% | |
Consumer Cyclical 1.99% | |
Communication Services 1.95% | |
Consumer Cyclical 1.93% | |
Technology 1.65% | |
Consumer Cyclical 1.58% | |
Consumer Cyclical 1.55% | |
Consumer Cyclical 1.53% | |
Technology 1.51% | |
Consumer Cyclical 1.50% |
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