— Know what they know.
Not Investment Advice

FXD

First Trust Consumer Discretionary AlphaDEX Fund
1W: -2.5% 1M: -11.9% 3M: -11.9% YTD: -9.0% 1Y: +0.1% 3Y: +26.0% 5Y: +12.5%
$64.69
+1.86 (+2.96%)
After Hours: $59.84 (-4.85, -7.50%)
Weekly Expected Move ±3.0%
$60 $61 $63 $65 $67
ETF AMEX · AUM $262.4M
Key Statistics
AUM$262M
Holdings119
Top 10 Wt0.0%
Volume8,356
Avg Volume13,439
Beta1.33
Portfolio Fundamentals
P/E27.1
P/B6.6
Div Yield1.39%
ROE26.3%
% Profitable88%
Inception2007-05-10
Sector Allocation
Consumer Cyclical 0.0%
Industrials 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Technology 0.0%
Other 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Copart, Inc. CPRT 0.00% $2.1M 65,809
2 Lear Corporation LEA 0.00% $3.8M 30,075
3 Penske Automotive Group, Inc. PAG 0.00% $3.8M 24,354
4 Lithia Motors, Inc. LAD 0.00% $3.8M 14,582
5 Delta Air Lines, Inc. DAL 0.00% $3.8M 54,775
6 Gentex Corporation GNTX 0.00% $3.7M 166,656
7 Macy's, Inc. M 0.00% $3.6M 201,296
8 Mattel, Inc. MAT 0.00% $3.6M 250,616
9 D.R. Horton, Inc. DHI 0.00% $3.6M 26,538
10 Southwest Airlines Co. LUV 0.00% $2.2M 58,155

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 THO Changed 29897 → 45581
2026-05-14 M Changed 181568 → 201296

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