FXD ETF

$68.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$265M
Expense Ratio
0.60%
Dividend Yield (Current)
0.61%
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+9.22%
3 Year+8.54%
5 Year+3.46%
10 Year+8.32%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PVHP V H Corporation1.81%
HOGHarley-Davidson Inc.1.67%
SIRISirius Xm Holdin1.63%
LADLithia Motors Inc1.61%
PAGPenske Automotive Group Inc1.57%
Top 10 Concentration: 15.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly

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 $264.9M 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 9.22% and the 5-year return is 3.46%. FXD dividend yield stands at 0.61%, paid quarterly.

FXD top holdings include P V H Corporation (1.8%), Harley-Davidson Inc. (1.7%), Sirius Xm Holdin (1.6%), Lithia Motors Inc (1.6%), Penske Automotive Group 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
-2.05%
YTD
-0.67%
1 Year
+9.22%
3 Year
+8.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.7%

of portfolio

AMZNAmazon.Com Inc
0.68%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1PVHP V H CorporationConsumer Discretionary1.81%
2HOGHarley-Davidson Inc.Consumer Discretionary1.67%
3SIRISirius Xm HoldinCommunication Services1.63%
4LADLithia Motors IncConsumer Discretionary1.61%
5PAGPenske Automotive Group IncConsumer Discretionary1.57%
6VSNTVersant Media Group Inc Common Stock Usd 0.01Unknown1.52%
7DHIDr Horton Inc.Consumer Discretionary1.51%
8LEALear Corp.Consumer Discretionary1.51%
9LYFTLyft Inc. Class AConsumer Discretionary1.50%
10MMacy'S  Inc .Unknown1.50%