FXD First Trust Consumer Discretionary AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$263.1M
Expense ratio
0.60%
Yield
0.68%
Asset class
Sector Equity
Holdings
110
Last price
$70.28
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.
+7.2%
2025-11-13low 62.05 · high 73.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FXD | +8.5% | -0.3% | +3.6% | +7.8% | +11.6% | +2.6% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.8M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GameStop Corp. (Class A) | 1.12% | $99.2M | $871K |
| MGM MGM Resorts International | 0.58% | $51.7M | $0 |
| SIRI Sirius XM Holdings Inc. | 1.69% | $26.9M | $0 |
| UBER Uber Technologies, Inc. | 0.84% | $15.3M | $2.0M |
| DKS DICK'S Sporting Goods, Inc. | 1.21% | $5.6M | $0 |
| SGI Somnigroup International Inc | 0.27% | $1.9M | $0 |
| AN AutoNation, Inc. | 1.29% | $1.7M | $0 |
| ALK Alaska Air Group, Inc. | 0.86% | $1.0M | $0 |
| LKQ LKQ Corporation | 1.18% | $793K | $0 |
| CROX Crocs, Inc. | 1.84% | $613K | $12.8M |
| BWA BorgWarner Inc. | 0.46% | $501K | $5.9M |
| RBA RB Global Inc. | 0.32% | $181K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CROX Crocs, Inc. | 1.84% |
| 2 | MAT Mattel, Inc. | 1.72% |
| 3 | SN SharkNinja Inc. | 1.70% |
| 4 | CCL Carnival Corporation Ltd. | 1.69% |
| 5 | SIRI Sirius XM Holdings Inc. | 1.69% |
| 6 | BYD Boyd Gaming Corporation | 1.57% |
| 7 | LYFT Lyft, Inc. (Class A) | 1.56% |
| 8 | FIVE Five Below, Inc. | 1.54% |
| 9 | VSNT Versant Media Group, Inc. (Class A) | 1.54% |
| 10 | DECK Deckers Outdoor Corporation | 1.53% |
| 11 | TOL Toll Brothers, Inc. | 1.52% |
| 12 | LULU lululemon athletica inc. | 1.51% |
| 13 | PHM PulteGroup, Inc. | 1.51% |
| 14 | DAL Delta Air Lines, Inc. | 1.48% |
| 15 | M Macy's, Inc. | 1.48% |
| 16 | DHI D.R. Horton, Inc. | 1.46% |
| 17 | LAD Lithia Motors, Inc. | 1.45% |
| 18 | TTD The Trade Desk, Inc. (Class A) | 1.42% |
| 19 | COLM Columbia Sportswear Company | 1.36% |
| 20 | WHR Whirlpool Corporation | 1.33% |
| 21 | EL The Estee Lauder Companies Inc. | 1.31% |
| 22 | ULTA Ulta Beauty, Inc. | 1.31% |
| 23 | AN AutoNation, Inc. | 1.29% |
| 24 | CPRT Copart, Inc. | 1.28% |
| 25 | GAP The Gap, Inc. | 1.27% |
| 26 | LEA Lear Corporation | 1.26% |
| 27 | GM General Motors Company | 1.25% |
| 28 | THO Thor Industries, Inc. | 1.23% |
| 29 | BIRK Birkenstock Holding Plc | 1.22% |
| 30 | ABNB Airbnb, Inc. (Class A) | 1.22% |
| 31 | GNTX Gentex Corporation | 1.22% |
| 32 | DKS DICK'S Sporting Goods, Inc. | 1.21% |
| 33 | LKQ LKQ Corporation | 1.18% |
| 34 | FOXA Fox Corporation (Class A) | 1.17% |
| 35 | AMZN Amazon.com, Inc. | 1.16% |
| 36 | UAL United Airlines Holdings, Inc. | 1.15% |
| 37 | HAS Hasbro, Inc. | 1.15% |
| 38 | LEN Lennar Corporation | 1.14% |
| 39 | MSGK MSG Knickerbockers Corp. (Class A) | 1.14% |
| 40 | MUSA Murphy USA Inc. | 1.13% |
| 41 | GME GameStop Corp. (Class A) | 1.12% |
| 42 | ROST Ross Stores, Inc. | 1.12% |
| 43 | BBWI Bath & Body Works, Inc. | 1.11% |
| 44 | CHDN Churchill Downs Incorporated | 1.08% |
| 45 | EXPE Expedia Group, Inc. | 1.07% |
| 46 | NCLH Norwegian Cruise Line Holdings Ltd. | 1.04% |
| 47 | DLTR Dollar Tree, Inc. | 1.02% |
| 48 | HRB H&R Block, Inc. | 1.01% |
| 49 | DDS Dillard's, Inc. (Class A) | 1.00% |
| 50 | APTV Aptiv Plc | 0.99% |
| 51 | BBY Best Buy Co., Inc. | 0.97% |
| 52 | EBAY eBay Inc. | 0.94% |
| 53 | DUOL Duolingo, Inc. | 0.94% |
| 54 | DG Dollar General Corporation | 0.93% |
| 55 | DIS The Walt Disney Company | 0.93% |
| 56 | LUV Southwest Airlines Co. | 0.91% |
| 57 | FND Floor & Decor Holdings, Inc. (Class A) | 0.90% |
| 58 | OLLI Ollie's Bargain Outlet Holdings, Inc. | 0.90% |
| 59 | LYV Live Nation Entertainment, Inc. | 0.86% |
| 60 | ALK Alaska Air Group, Inc. | 0.86% |
| 61 | AAL American Airlines Group Inc. | 0.86% |
| 62 | YETI YETI Holdings, Inc. | 0.85% |
| 63 | TGT Target Corporation | 0.84% |
| 64 | UBER Uber Technologies, Inc. | 0.84% |
| 65 | VFC V.F. Corporation | 0.79% |
| 66 | NVR NVR, Inc. | 0.78% |
| 67 | UHALB U-Haul Holding Co. (Series N) | 0.77% |
| 68 | POOL Pool Corporation | 0.72% |
| 69 | NXST Nexstar Media Group, Inc. | 0.70% |
| 70 | RCL Royal Caribbean Cruises Ltd. | 0.68% |
| 71 | ETSY Etsy, Inc. | 0.67% |
| 72 | MAR Marriott International, Inc. | 0.65% |
| 73 | BJ BJ's Wholesale Club Holdings, Inc. | 0.65% |
| 74 | DRI Darden Restaurants, Inc. | 0.64% |
| 75 | CVNA Carvana Co. (Class A) | 0.64% |
| 76 | TSCO Tractor Supply Company | 0.64% |
| 77 | WSM Williams-Sonoma, Inc. | 0.62% |
| 78 | AS Amer Sports, Inc. | 0.62% |
| 79 | RL Ralph Lauren Corporation | 0.60% |
| 80 | NKE NIKE, Inc. (Class B) | 0.59% |
| 81 | QSR Restaurant Brands International Inc. | 0.58% |
| 82 | MGM MGM Resorts International | 0.58% |
| 83 | PAG Penske Automotive Group, Inc. | 0.58% |
| 84 | KMX CarMax, Inc. | 0.53% |
| 85 | NWSA News Corporation (Class A) | 0.51% |
| 86 | BWA BorgWarner Inc. | 0.46% |
| 87 | BFAM Bright Horizons Family Solutions Inc. | 0.44% |
| 88 | LOPE Grand Canyon Education, Inc. | 0.42% |
| 89 | LOW Lowe's Companies, Inc. | 0.34% |
| 90 | SPOT Spotify Technology S.A. | 0.34% |
| 91 | HD The Home Depot, Inc. | 0.33% |
| 92 | TXRH Texas Roadhouse, Inc. | 0.33% |
| 93 | H Hyatt Hotels Corporation (Class A) | 0.32% |
| 94 | COST Costco Wholesale Corporation | 0.32% |
| 95 | MCD McDonald's Corporation | 0.32% |
| 96 | HLT Hilton Worldwide Holdings Inc. | 0.32% |
| 97 | RBA RB Global Inc. | 0.32% |
| 98 | YUM Yum! Brands, Inc. | 0.32% |
| 99 | SBUX Starbucks Corporation | 0.32% |
| 100 | VIK Viking Holdings Ltd | 0.31% |
| 101 | FLUT Flutter Entertainment Plc | 0.31% |
| 102 | AZO AutoZone, Inc. | 0.31% |
| 103 | NYT The New York Times Company (Class A) | 0.31% |
| 104 | MTN Vail Resorts, Inc. | 0.30% |
| 105 | DPZ Domino's Pizza, Inc. | 0.30% |
| 106 | TJX The TJX Companies, Inc. | 0.28% |
| 107 | GRMN Garmin Ltd. | 0.28% |
| 108 | SGI Somnigroup International Inc | 0.27% |
| 109 | BURL Burlington Stores, Inc. | 0.26% |
| 110 | RIVN Rivian Automotive, Inc. (Class A) | 0.25% |
| 111 | FXD US Dollar | 0.13% |
Sector breakdown
Consumer Cyclical71.7%
Communication Services10.3%
Industrials8.1%
Consumer Defensive6.3%
Technology3.6%
Country breakdown
United States98.5%
Finland0.6%
Canada0.6%
Switzerland0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1353 |
| Jun 25, 2026 | $0.0979 |
| Mar 26, 2026 | $0.1146 |
| Dec 12, 2025 | $0.1300 |
| Sep 25, 2025 | $0.0798 |
| Jun 26, 2025 | $0.1976 |
| Mar 27, 2025 | $0.1407 |
| Dec 13, 2024 | $0.1988 |
| Sep 26, 2024 | $0.1841 |
| Jun 27, 2024 | $0.0950 |
| Mar 21, 2024 | $0.0959 |
| Dec 22, 2023 | $0.1584 |
| Sep 22, 2023 | $0.0542 |
| Jun 27, 2023 | $0.0595 |
| Mar 24, 2023 | $0.1413 |
| Dec 23, 2022 | $0.1429 |
| Sep 23, 2022 | $0.1208 |
| Jun 24, 2022 | $0.1413 |
| Mar 25, 2022 | $0.0758 |
| Dec 23, 2021 | $0.1646 |
| Sep 23, 2021 | $0.1448 |
| Jun 24, 2021 | $0.0312 |
| Mar 25, 2021 | $0.0457 |
| Dec 24, 2020 | $0.0481 |
| Sep 24, 2020 | $0.0229 |
| Jun 25, 2020 | $0.0149 |
| Mar 26, 2020 | $0.1291 |
| Dec 13, 2019 | $0.1233 |
| Sep 25, 2019 | $0.1858 |
| Jun 14, 2019 | $0.0541 |
| Mar 21, 2019 | $0.0541 |
| Dec 18, 2018 | $0.1401 |
| Sep 14, 2018 | $0.0712 |
| Jun 21, 2018 | $0.1302 |
| Mar 22, 2018 | $0.0576 |
| Dec 21, 2017 | $0.1357 |
| Sep 21, 2017 | $0.0917 |
| Jun 22, 2017 | $0.0883 |
| Mar 23, 2017 | $0.0748 |
| Dec 21, 2016 | $0.1000 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FXD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error