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FXD ETF · First Trust Consumer Discretionary AlphaDEX ETF
The FXD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Consumer Discretionary Index. The FXD ETF provides physical exposure, so by buying it you actually own parts of all the 106 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-0.60%
Last price
$69.62
1M perf.
+8.10%
1M flows
-€5.4M
AuM
€232M
TER
0.6%
Rating
ESG Consensus®
FXD
$69.62
Performance & flows
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March 12, 2026 → June 12, 2026
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FXD
$69.69
+9.35%
US Cons. Discretionary
+5.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.10%  | +9.35% | +12.88% | +34.35%  | +20.99% | +2.49% | +8.81% | +1.95%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$69.62
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
106
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.35% | +12.88% | +34.35% | +20.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.09%
Canada
1.12%
Panama
1.08%
Unavailable
10.65%
Other
1.06%
Sectors
Consumer Discretionary
72.02%
Industrials
9.21%
Communication Services
4.84%
Consumer Staples
2.11%
Unavailable
11.32%
Other
0.51%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FXD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
411
Total AuM
€239.95B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8001%
Top 5 funds by First Trust
Frequently asked questions about FXD
What does First Trust Consumer Discretionary AlphaDEX ETF, FXD, invest in?
FXD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Consumer Discretionary Equities.
Which benchmark or index does FXD replicate?
FXD tracks the StrataQuant Consumer Discretionary Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXD?
FXD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FXD launched?
FXD was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXD?
First Trust Consumer Discretionary AlphaDEX ETF, FXD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXD?
FXD oversees €232M in assets as of June 12, 2026.
How has FXD performed lately?
Based on data from June 12, 2026, FXD returned 8.10% over the past month, 9.35% over the last three months and 1.95% year-to-date.
What are the latest inflows or outflows for FXD?
As of June 12, 2026, FXD recorded net flows of -€5.4M over the last month and -€28M year-to-date.
Does FXD distribute dividends?
FXD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of FXD?
As of April 30, 2026, FXD has significant geographic allocations in USA, Canada and Panama.
In which sector or theme does FXD invest in?
As of April 30, 2026, FXD focuses largely on Consumer Discretionary, Industrials and Communication Services.
How many securities does FXD hold and how diversified is it?
As of April 30, 2026, FXD holds 106 positions in its portfolio, with 22.64% of assets concentrated in its top 15 holdings.
What are the main positions in FXD?
As of April 30, 2026, FXD top three holdings include PVH, HARLEY DAVIDSON and D R HORTON.
What is the base currency of FXD?
The base currency of FXD is USD.
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