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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 118 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.-6.11%
Last price
$63.47
1M perf.
-8.63%
1M flows
-€18M
AuM
€224M
E/R
0.6%
Rating
ESG Consensus®
FXD
$63.47
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FXD
$63.88
-8.33%
US Cons. Discretionary
-7.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.63%  | -8.33% | +11.11%  | +31.79% | +10.51% | -8.28% | -6.76% | -6.76% | |
| 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
3/12/2026
$63.78
1D NAV change
-2.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
118
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.33% | +11.11% | +31.79% | +10.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.56%
Bermuda
1.99%
Jersey
1.34%
Cayman Islands
1.16%
Canada
1.14%
Unavailable
0.14%
Other
1.67%
Sectors
Consumer Discretionary
74.32%
Industrials
9.10%
Communication Services
6.33%
Consumer Staples
2.04%
Unavailable
7.59%
Other
0.62%
Diversification
Total weight of top 15 holdings out of 118
Top 15 holdings
Data as of January 31, 2026
SOUTHWEST AIRLS
THE GAP
LKQ
LENNAR CORPORATION
TOLL BROTHERS
PULTEGROUP
D R HORTON
WAYFAIR INC
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LEAR
US8299331004
BMG93A5A1010
RALPH LAUREN
TAPESTRY INC
BOYD GAMING
GENTEX
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FXD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FXD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.65% of holdings have positive scoring
33.49% of holdings have negative scoring
16.03%
32.79%
17.83%
4.77%
24.17%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
StrataQuant Consumer Discretionary Total Return Index - USD
Index ticker
STRQCDTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €224M in assets as of March 12, 2026.
How has FXD performed lately?
Based on data from March 12, 2026, FXD returned -8.63% over the past month, -8.33% over the last three months and -6.76% year-to-date.
What are the latest inflows or outflows for FXD?
As of March 12, 2026, FXD recorded net flows of -€18M over the last month and -€17M year-to-date.
Does FXD distribute dividends?
FXD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.86%.
What are the main country or region exposures of FXD?
As of January 31, 2026, FXD has significant geographic allocations in USA, Bermuda and Jersey.
In which sector or theme does FXD invest in?
As of January 31, 2026, FXD focuses largely on Consumer Discretionary, Industrials and Communication Services.
How many securities does FXD hold and how diversified is it?
As of January 31, 2026, FXD holds 118 positions in its portfolio, with 22.39% of assets concentrated in its top 15 holdings.
What are the main positions in FXD?
As of January 31, 2026, FXD top three holdings include SOUTHWEST AIRLS, THE GAP and LKQ.
What is the base currency of FXD?
The base currency of FXD is USD.
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