NYSEARCA:FXD First Trust Consumer Discretionary AlphaDEX Fund (FXD) Price, Holdings, & News $59.57 -0.92 (-1.52%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$59.54▼$60.8850-Day Range$56.55▼$62.3852-Week Range$46.74▼$64.64Volume18,245 shsAverage Volume56,390 shsMarket Capitalization$1.47 billionAssets Under Management$1.45 billionDividend Yield0.81%Net Expense Ratio0.61% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get First Trust Consumer Discretionary AlphaDEX Fund alerts: Email Address About First Trust Consumer Discretionary AlphaDEX Fund (NYSEARCA:FXD)First Trust Consumer Discretionary AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Discretionary Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund’s investment advisor is First Trust Advisors L.P.Read More FXD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXD ETF News HeadlinesApril 30, 2024 | wsj.comFirst Trust Large Cap Growth AlphaDEX FundMarch 27, 2024 | msn.comFirst Trust Large Cap Core AlphaDEX® Fund had declares $0.2108 dividendSeptember 7, 2024 | Mode Mobile (Ad)Pre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A investment now open.February 20, 2024 | msn.comConsumer Discretionary ETF (FXD) Hits New 52-Week HighJanuary 30, 2024 | msn.comHedge funds still shunning this mega-cap homeDecember 22, 2023 | msn.comFirst Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.1584 dividendNovember 3, 2023 | investing.comFXD ETF Stock Price HistoryJune 29, 2023 | msn.comFirst Trust Consumer Discretionary AlphaDEX Fund declares quarterly distribution of $0.0595September 7, 2024 | Mode Mobile (Ad)Pre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A investment now open.May 2, 2023 | finance.yahoo.comFirst Trust Consumer Discretionary AlphaDEX Fund (FXD)See More Headlines Receive FXD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Consumer Discretionary AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Consumer Discretionary AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXD Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkStrataQuant Consumer Discretionary Index CategorySector FocusConsumer Discretionary Development LevelDeveloped Markets RegionNorth America Number of Holdings121 Fund Statistics Assets Under Management$1.45 billion Average Daily Volume$47,826.60 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest24,200 shs Miscellaneous Outstanding Shares24,700,000Beta1.26 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Deal MakerThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.Learn more about this much-needed advancement and investment opportunity here. First Trust Consumer Discretionary AlphaDEX Fund ExpensesTypeFXDConsumer Discretionary ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.52%0.55%0.51%0.52%Other Expenses0.11%0.36%0.49%0.58%0.54%Total Expense0.61%0.68%0.71%0.74%0.71%Fee Waiver0.00%-0.39%-0.53%-0.68%-0.58%Net Expense0.61%0.58%0.61%0.58%0.59% First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings & ExposureTop 10 FXD HoldingsD.R. Horton(NYSE:DHI)Holding Weight: 1.79%Toll Brothers(NYSE:TOL)Holding Weight: 1.66%Carvana(NYSE:CVNA)Holding Weight: 1.65%Lennar(NYSE:LEN)Holding Weight: 1.62%FOX(NASDAQ:FOXA)Holding Weight: 1.59%PulteGroup(NYSE:PHM)Holding Weight: 1.58%Burlington Stores(NYSE:BURL)Holding Weight: 1.53%Lithia Motors(NYSE:LAD)Holding Weight: 1.53%CAVA Group(NYSE:CAVA)Holding Weight: 1.50%Harley-Davidson(NYSE:HOG)Holding Weight: 1.49%FXD Sector ExposureFXD Industry ExposureFull Holdings Details Key ExecutivesJames A. BowenChairman of the Board of Trustees, President, Chief Executive OfficerMark R. BradleyChief Financial Officer, Chief Accounting Officer, TreasurerKristi A. MaherChief Compliance Officer, Assistant SecretaryDaniel J. LindquistVice PresidentRoger F. TestinVice PresidentStan UelandVice PresidentJames M. DykasAssistant TreasurerColeen D. LynchAssistant Vice PresidentW. Scott Jardine Esq.SecretaryRosanne GattaAssistant SecretaryMore ExecutivesSimilar ETFsFidelity MSCI Consumer Discretionary Index ETFNYSEARCA:FDISiShares U.S. Consumer Discretionary ETFNYSEARCA:IYCSPDR S&P Homebuilders ETFNYSEARCA:XHBInvesco S&P 500 Equal Weight Consumer Discretionary ETFNYSEARCA:RCDColumbia India Consumer ETFNYSEARCA:INCOInstitutional OwnershipFounders Financial Alliance LLCSold 287 shares on 8/26/2024Ownership: 0.012%Cetera Investment AdvisersSold 316 shares on 8/22/2024Ownership: 0.118%Truist Financial CorpBought 3,051 shares on 8/21/2024Ownership: 0.642%NewEdge Advisors LLCBought 20,605 shares on 8/16/2024Ownership: 1.200%Gateway Advisory LLCBought 1,327 shares on 8/14/2024Ownership: 0.398%View All Institutional Transactions FXD ETF - Frequently Asked Questions How have FXD shares performed this year? First Trust Consumer Discretionary AlphaDEX Fund's stock was trading at $58.98 on January 1st, 2024. Since then, FXD shares have increased by 1.0% and is now trading at $59.57. View the best growth stocks for 2024 here. Who are First Trust Consumer Discretionary AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Consumer Discretionary AlphaDEX Fund include Raymond James Financial Services Advisors Inc. (1.59%), NewSquare Capital LLC (1.28%), NewEdge Advisors LLC (1.20%) and Raymond James & Associates (1.04%). How do I buy shares of First Trust Consumer Discretionary AlphaDEX Fund? Shares of FXD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of First Trust Consumer Discretionary AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Consumer Discretionary AlphaDEX Fund investors own include Caterpillar (CAT), CarGurus (CARG), Blackstone (BX), Peabody Energy (BTU), Bird Construction (BDT), Abercrombie & Fitch (ANF). This page (NYSEARCA:FXD) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Consumer Discretionary AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Consumer Discretionary AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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