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First Trust Consumer Discretionary AlphaDEXยฎ Fund (FXD)

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ISINUS33734X1019
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.32 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Consumer Discretionary AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000ยฎ Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Delta Air Lines Inc
1.48%
๐Ÿ“ˆ Dillards Inc
1.47%
๐Ÿ“ˆ TKO Group Holdings, Inc.
1.42%
๐Ÿ“ˆ United Airlines Holdings Inc
1.45%
๐Ÿ“ˆ Aptiv PLC
1.52%
๐Ÿ“ˆ Dutch Bros Inc
1.48%
๐Ÿ“ˆ Carvana Co
1.86%
๐Ÿ“ˆ Five Below Inc
1.70%
๐Ÿ“ˆ Robloxย Corp
1.70%
๐Ÿ“ˆ Spotify Technology SA
1.72%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
2.85%
๐Ÿ—๏ธ Industrials
5.79%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
72.43%
๐Ÿ“Š Consumer Defensive
5.12%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
13.82%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.71%
๐Ÿ’ฐ Stock non-US
0.24%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month17.74%
3 Months-2.12%
6 Months-3.59%
1 Year1.45%
3 Years36.84%
5 Years90.89%
Since Inception261.22%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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