— Know what they know.
Not Investment Advice

FXD

First Trust Consumer Discretionary AlphaDEX Fund
1W: -0.5% 1M: -5.4% 3M: -6.5% YTD: -6.4% 1Y: -5.0% 3Y: +31.2% 5Y: +9.2%
$64.62
+0.14 (+0.21%)
 
Weekly Expected Move ±2.2%
$62 $63 $65 $66 $67
ETF AMEX · AUM $246.3M
Key Statistics
AUM$246M
Holdings112
Top 10 Wt17.3%
Volume6,800
Avg Volume10,841
Beta1.12
Portfolio Fundamentals
P/E19.6
P/B3.8
Div Yield1.35%
ROE20.9%
% Profitable88%
Inception2007-05-10
Sector Allocation
Consumer Cyclical 68.1%
Communication Services 10.5%
Industrials 9.7%
Consumer Defensive 6.4%
Technology 5.2%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Dillard’s, Inc. (Class A) DDS 2.07% $5.0M 7,520
2 The Gap, Inc. GAP 1.99% $4.9M 212,740
3 Fox Corporation (Class A) FOXA 1.96% $4.8M 76,188
4 SharkNinja Inc. SN 1.93% $4.7M 26,098
5 Lyft, Inc. (Class A) LYFT 1.68% $4.1M 272,004
6 Duolingo, Inc. DUOL 1.62% $3.9M 27,640
7 Macy's, Inc. M 1.58% $3.8M 168,747
8 Thor Industries, Inc. THO 1.50% $3.7M 52,874
9 Mattel, Inc. MAT 1.49% $3.6M 286,310
10 Penske Automotive Group, Inc. PAG 1.46% $3.6M 17,766

Recent Holding Changes

Date Holding Change Details
2026-09-25 THO Changed 52957 → 52874
2026-09-25 LKQ Changed 151170 → 150930
2026-09-25 LULU Changed 34860 → 34805
2026-09-25 ROST Changed 10732 → 10715
2026-09-25 ETSY Changed 42271 → 42203

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms