FXD ETF

FXD ETF
$65.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$246M
Expense Ratio
0.60%
Dividend Yield (Current)
0.62%
Holdings
226
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-0.59%
1 Year+0.22%
3 Year+8.86%
5 Year+2.90%
10 Year+7.63%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
FOXAFox Corp. Class A2.00%
DDSDillard's Inc1.89%
GAPGap Inc1.79%
SNSharkninja Inc1.71%
VSNTVersant Media Group Inc-Wi1.66%
Top 10 Concentration: 17.06%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXD ETF Overview

FXD ETF (First Trust Consumer Discretionary AlphaDEX Fund) is managed by First Trust Portfolios (US) with $245.5M in net assets. FXD expense ratio is 0.60%, holding 226 positions across sectors including Consumer Discretionary, Communication Services, Industrials. Inception date: 2007-05-08.

FXD performance shows a YTD return of -0.59%. The 1-year return is 0.22% and the 5-year return is 2.90%. FXD dividend yield stands at 0.62%, paid quarterly.

FXD top holdings include Fox Corp. Class A (2.0%), Dillard's Inc (1.9%), Gap Inc (1.8%), Sharkninja Inc (1.7%), Versant Media Group Inc-Wi (1.7%). Go to all FXD holdings, FXD sectors, or FXD dividends.

FXD can be compared against other funds. Use FXD overlap to find shared positions, or FXD vs another fund for a side-by-side view. FXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.09%
YTD
-0.59%
1 Year
+0.22%
3 Year
+8.86%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AMZNAmazon.Com Inc
0.67%

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1FOXAFox Corp. Class ACommunication Services2.00%
2DDSDillard's IncConsumer Discretionary1.89%
3GAPGap IncConsumer Discretionary1.79%
4SNSharkninja IncConsumer Discretionary1.71%
5VSNTVersant Media Group Inc-WiUnknown1.66%
6LYFTLyft Inc. Class AConsumer Discretionary1.64%
7DUOLDuolingo IncCommunication Services1.61%
8LADLithia Motors IncConsumer Discretionary1.61%
9MATMattel IncConsumer Discretionary1.59%
10SIRISirius Xm Holdings Inc Common StockCommunication Services1.56%