FXD ETF

$66.44

Fund Essentials - as of Jan 31, 2026

Net Assets
$266M
Expense Ratio
0.60%
Dividend Yield (Current)
0.79%
Holdings
119
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.67%
1 Year+10.25%
3 Year+10.28%
5 Year+5.32%
10 Year+8.65%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUVSouthwest Airlines Co.1.79%
LEALear Corp.1.69%
TPRTapestry, Inc.1.68%
LKQLkq Corp1.57%
PHMPultegroup, Inc.1.57%
Top 10 Concentration: 15.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FXD ETF Overview

FXD ETF (First Trust Consumer Discretionary AlphaDEX Fund) is managed by First Trust Portfolios (US) with $265.7M in net assets. FXD expense ratio is 0.60%, holding 119 positions across sectors including Consumer Discretionary, Unknown, Industrials. Inception date: 2007-05-08.

FXD performance shows a YTD return of 0.67%. The 1-year return is 10.25% and the 5-year return is 5.32%. FXD dividend yield stands at 0.79%, paid quarterly.

FXD top holdings include Southwest Airlines Co. (1.8%), Lear Corp. (1.7%), Tapestry, Inc. (1.7%), Lkq Corp (1.6%), Pultegroup, Inc. (1.6%). View all FXD holdings, sector breakdown, or dividend history.

FXD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.96%
YTD
+0.67%
1 Year
+10.25%
3 Year
+10.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

AMZNAmazon.Com Inc
0.75%
TSLATesla, Inc.
0.25%

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1LUVSouthwest Airlines Co.Industrials1.79%
2LEALear Corp.Consumer Discretionary1.69%
3TPRTapestry, Inc.Unknown1.68%
4LKQLkq CorpUnknown1.57%
5PHMPultegroup, Inc.Unknown1.57%
6TOLToll Brothers IncConsumer Discretionary1.56%
7LENLennar Corp. Class AConsumer Discretionary1.54%
8TPXTempur Sealy International IncHealth Care1.51%
9GAPGap IncConsumer Discretionary1.50%
10VIKViking Holdings LtdUnknown1.50%