— Know what they know.
Not Investment Advice

FXD

First Trust Consumer Discretionary AlphaDEX Fund
1W: +2.1% 1M: -5.3% 3M: -7.2% YTD: -4.9% 1Y: +5.3% 3Y: +33.2% 5Y: +13.8%
$66.08
+0.49 (+0.74%)
 
Weekly Expected Move ±3.0%
$60 $61 $63 $65 $67
ETF AMEX · AUM $270.5M
Key Statistics
AUM$270M
Holdings119
Top 10 Wt0.0%
Volume9,050
Avg Volume13,483
Beta1.33
Portfolio Fundamentals
P/E27.2
P/B6.6
Div Yield1.34%
ROE26.2%
% Profitable87%
Inception2007-05-10
Sector Allocation
Consumer Cyclical 0.0%
Consumer Defensive 0.0%
Industrials 0.0%
Communication Services 0.0%
Technology 0.0%
Other 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 e.l.f. Beauty, Inc. ELF 0.00% $569,231 11,515
2 Boyd Gaming Corporation BYD 0.00% $3.4M 44,310
3 Burlington Stores, Inc. BURL 0.00% $3.4M 11,191
4 Thor Industries, Inc. THO 0.00% $3.3M 45,581
5 YETI Holdings, Inc. YETI 0.00% $3.3M 76,299
6 LKQ Corporation LKQ 0.00% $3.1M 123,985
7 Murphy USA Inc. MUSA 0.00% $3.1M 5,651
8 Viking Holdings Ltd VIK 0.00% $3.1M 37,993
9 Columbia Sportswear Company COLM 0.00% $3.0M 50,935
10 Fox Corporation (Class A) FOXA 0.00% $3.0M 47,804

Recent Holding Changes

Date Holding Change Details
2026-05-18 UHAL/B New
2026-05-18 $USD New
2026-05-18 UHALB Removed
2026-05-14 BFAM Changed 7571 → 16997
2026-05-14 THO Changed 29897 → 45581

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