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First Trust Consumer Discretionary AlphaDEX Fund (FXD)
USD68.59
-0.25 (-0.36%)
AMEX USD US Equity
NAV
USD 68.81
-0.32% vs NAV
as of 2026-07-13
AUM
USD 264.93M
TER
0.60%
Yield (TTM)
0.62%
Distribution
Distributing · Quarterly
52-week range
62.05 – 72.23
Holdings
113
Issuer
First Trust
About this ETF
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. This tracking objective is considered before the impact of fees and expenses.
ISIN
US33734X1019
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Lyft, Inc. (Class A) LYFT | 1.62% |
| lululemon athletica inc. LULU | 1.59% |
| The Gap, Inc. GAP | 1.58% |
| Fox Corporation (Class A) FOXA | 1.57% |
| Sirius XM Holdings Inc. SIRI | 1.56% |
| Lear Corporation LEA | 1.54% |
| SharkNinja Inc. SN | 1.52% |
| Dillard's, Inc. (Class A) DDS | 1.50% |
| Versant Media Group, Inc. (Class A) VSNT | 1.49% |
| Boyd Gaming Corporation BYD | 1.48% |
Sector mix
Price chart
USD68.59
-0.25 (-0.36%)
Loading historical data…
Returns
| 1 month | +1.93% |
| 3 months | +2.96% |
| 6 months | -4.20% |
| Year to date | +0.32% |
| 1 year | +3.42% |
| 3 years (ann.) | +7.93% |
| 5 years (ann.) | +2.25% |
| 10 years (ann.) | +7.36% |
Risk profile
| Volatility (1y, ann.) | 19.59% |
| Sharpe (1y) | 0.27 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | 0.50 |
| Max drawdown (1y) | -14.09% |
| Max drawdown (5y) | -34.39% |
| Max drawdown (full) | -65.66% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.19%
CVaR 95% (daily)
-3.48%
GARCH vol forecast (22d)
1.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.5%
Effective holdings
91
Disclosed positions
113
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXD
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0979 |
| 2026-03-26 | 2026-03-31 | USD 0.1146 |
| 2025-12-12 | 2025-12-31 | USD 0.1300 |
| 2025-09-25 | 2025-09-30 | USD 0.0798 |
| 2025-06-26 | 2025-06-30 | USD 0.1976 |
| 2025-03-27 | 2025-03-31 | USD 0.1407 |
| 2024-12-13 | 2024-12-31 | USD 0.1988 |
| 2024-09-26 | 2024-09-30 | USD 0.1841 |
| 2024-06-27 | 2024-06-28 | USD 0.0950 |
| 2024-03-21 | 2024-03-28 | USD 0.0959 |
| 2023-12-22 | 2023-12-29 | USD 0.1584 |
| 2023-09-22 | 2023-09-29 | USD 0.0542 |
| 2023-06-27 | 2023-06-30 | USD 0.0595 |
| 2023-03-24 | 2023-03-31 | USD 0.1413 |
| 2022-12-23 | 2022-12-30 | USD 0.1429 |
| 2022-09-23 | 2022-09-30 | USD 0.1208 |
| 2022-06-24 | 2022-06-30 | USD 0.1413 |
| 2022-03-25 | 2022-03-31 | USD 0.0758 |
| 2021-12-23 | 2021-12-31 | USD 0.1646 |
| 2021-09-23 | 2021-09-30 | USD 0.1448 |
| 2021-06-24 | 2021-06-30 | USD 0.0312 |
| 2021-03-25 | 2021-03-31 | USD 0.0457 |
| 2020-12-24 | 2020-12-31 | USD 0.0481 |
| 2020-09-24 | 2020-09-30 | USD 0.0229 |
| 2020-06-25 | 2020-06-30 | USD 0.0149 |
| 2020-03-26 | 2020-03-31 | USD 0.1291 |
| 2019-12-13 | 2019-12-31 | USD 0.1233 |
| 2019-09-25 | 2019-09-30 | USD 0.1858 |
| 2019-06-14 | 2019-06-28 | USD 0.0541 |
| 2019-03-21 | 2019-03-29 | USD 0.0541 |
| 2018-12-18 | 2018-12-31 | USD 0.1401 |
| 2018-09-14 | 2018-09-28 | USD 0.0712 |
| 2018-06-21 | 2018-06-29 | USD 0.1302 |
| 2018-03-22 | 2018-03-29 | USD 0.0576 |
| 2017-12-21 | 2017-12-29 | USD 0.1357 |
| 2017-09-21 | 2017-09-29 | USD 0.0917 |
| 2017-06-22 | 2017-06-30 | USD 0.0883 |
| 2017-03-23 | 2017-03-31 | USD 0.0748 |
| 2016-12-21 | 2016-12-30 | USD 0.1000 |
| 2016-09-21 | 2016-09-30 | USD 0.0900 |
ESG profile
Derived from holdings
covers 95.5% of the portfolio by weight
(108 scored constituents)
Environmental
60.6
class avg 63.0
Social
63.1
class avg 62.3
Governance
67.9
class avg 64.9
Total ESG
63.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 9.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.4% |
