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FXD - ETF Fact Sheet

First Trust Consumer Discretionary AlphaDEX ETF - USD

Fund Identification

Ticker

FXD

ISIN

US33734X1019

Main Metrics

Price

$70.25

Expense Ratio

0.6%

AuM

$270.48M

Tracking Difference

-0.67%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index

FXD's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
0.99%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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FXD's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

StrataQuant Consumer Discretionary Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FXD's exposure

Countries

USA
94.61%

Sectors

Consumer Cyclical.
44.91%
Consumer Services
25.84%
Consumer Non-Cycl.
18.93%
Industrials
8.51%

Top 5 holdings

PVH Corp.
1.82%
SiriusXM Holdings, Inc.
1.71%
Delta Air Lines, Inc.
1.67%
Harley-Davidson, Inc.
1.64%
Macy's, Inc.
1.64%
Total holdings
117
Total weight of top 5
8.48%
1.0%