ARCA:FXD

First Trust Consumer Discretionary AlphaDEX Fund

$ 65.44 -0.88 ( -1.33%) 04:00 PM EST
PE Ratio:
14.8
PB Ratio:
2.29
Volume:
35.00K
Dividend Yield %:
1
Last Holding update 2025-06-27 122 Stocks (15 new)
Value $334.00 Mil Turnover 7 %
Top Holdings: CVNA(1.64%) SPOT(1.59%) TKO(1.52%) GAP(1.47%) UAL(1.44%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Consumer Discretionary AlphaDEX Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Consumer Discretionary AlphaDEX Fund Key Statistics

Name Value
Day's Open ($) 65.75
Day's Range ($) 65.4 - 65.75
Day's Volume 34,996
52-Week Range ($) 49.825 - 68.89
Beta 1.39
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.73
Volatility 18.23
14-Day RSI 63.63
14-Day ATR ($) 0.847643
20-Day SMA ($) 63.4185

Fundamental Data

Name Value
Market Cap (Mil $) 330.472
Shares Outstanding (Mil) 5.05
PE Ratio 14.8
PE Ratio (10y Range) 9.1 - 21.7
PE Ratio (10y Median) 13.4
PB Ratio 2.29
PB Ratio (10y Range) 2.06 - 3.9
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.653
Dividend Yield % 1
Dividend Yield % (10y Range) 0.21 - 2.04
Dividend Yield % (10y Median) 0.89
Next Dividend Payment Date
Dividend Frequency Quarterly

FXD First Trust Consumer Discretionary AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXD First Trust Consumer Discretionary AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXD First Trust Consumer Discretionary AlphaDEX Fund

Historical Price-to-Book Ratio for FXD First Trust Consumer Discretionary AlphaDEX Fund

Historical Dividend Yields for FXD First Trust Consumer Discretionary AlphaDEX Fund

First Trust Consumer Discretionary AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXD

No Available Data

ARCA:FXD is held by these investors

No Available Data
First Trust Consumer Discretio... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVNA
Carvana Co
22,409
5,475.6
-78.94%
1.640
-1.29%
0.020
+66.67%
+69.00%
46,403.5
Vehicles & Parts
SPOT
Spotify Technology SA
8,645
5,307.9
-82.13%
1.590
-1.36%
0.000
+30.44%
+58.51%
145,415.7
Interactive Media
TKO
TKO Group Holdings Inc
31,135
5,072.2
-79.56%
1.520
-1.17%
0.040
+19.43%
+21.64%
14,060.6
Media - Diversified
GAP
Gap Inc
224,505
4,916.7
-69.36%
1.470
-0.76%
0.060
+23.58%
-1.13%
8,517.1
Retail - Cyclical
UAL
United Airlines Holdings Inc
69,856
4,807.5
-47.77%
1.440
-0.42%
0.020
+33.67%
-9.69%
28,639.6
Transportation
F
Ford Motor Co
479,306
4,797.9
-72.59%
1.440
-0.80%
0.010
+28.10%
+24.67%
46,843.7
Vehicles & Parts
PHM
PulteGroup Inc
46,229
4,742.2
-76.74%
1.420
-1.08%
0.020
+21.14%
+5.38%
22,902.8
Homebuilding & Construction
DHI
D.R. Horton Inc
37,387
4,723.5
-75.85%
1.420
-1.03%
0.010
+14.59%
-1.54%
42,028.5
Homebuilding & Construction
DAL
Delta Air Lines Inc
112,305
4,675.3
-60.76%
1.400
-0.73%
0.020
+38.98%
-5.86%
36,989.5
Transportation
LEA
Lear Corp
54,446
4,668.7
-76.18%
1.400
-1.02%
0.100
+38.95%
+14.46%
5,697.6
Vehicles & Parts

First Trust Consumer Discretionary AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Consumer Discretionary AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NCLH
Norwegian Cruise Line Holdings Ltd
2025-04-30
Reduce
Reduce
-1.40%
●
15.5 ($20.88) 28.35
$22.62
8.33%
Reduce -94.3%
47,979
-793,189
SPOT
Spotify Technology SA
2025-04-30
Reduce
Reduce
-1.36%
●
489.24 ($582.55) 648.32
$709.15
21.73%
Reduce -82.13%
8,645
-39,734
BROS
Dutch Bros Inc
2025-04-30
Reduce
Reduce
-1.31%
●
51.37 ($65.49) 85.37
$63.33
-3.30%
Reduce -81.2%
77,662
-335,536
AAL
American Airlines Group Inc
2025-04-30
Sold Out
Sold Out
-1.31%
●
9.07 ($12.45) 17.17
$12.22
-1.85%
Sold Out
0
-1,241,722
CVNA
Carvana Co
2025-04-30
Reduce
Reduce
-1.29%
●
162.57 ($218.64) 285.33
$343.67
57.19%
Reduce -78.94%
22,409
-84,020
RCL
Royal Caribbean Group
2025-04-30
Reduce
Reduce
-1.25%
●
177.93 ($222.82) 270.2
$338.51
51.92%
Reduce -80.47%
18,321
-75,498
LYV
Live Nation Entertainment Inc
2025-04-30
Reduce
Reduce
-1.24%
●
115.79 ($134.24) 154.66
$143.94
7.23%
Reduce -82.73%
28,859
-138,269
FWONK
Liberty Media Corp
2025-04-30
Reduce
Reduce
-1.21%
●
77.19 ($89.71) 102.2
$103.32
15.17%
Reduce -86.79%
30,857
-202,718
FOXA
Fox Corp
2025-04-30
Reduce
Reduce
-1.20%
●
47.21 ($53.06) 58
$55.11
3.86%
Reduce -84.68%
68,266
-377,253
TKO
TKO Group Holdings Inc
2025-04-30
Reduce
Reduce
-1.17%
●
138.96 ($153.86) 176.64
$172.00
11.79%
Reduce -79.56%
31,135
-121,165

First Trust Consumer Discretionary AlphaDEX Fund Total Holding History ($B)

To

First Trust Consumer Discretionary AlphaDEX Fund's Asset Allocation

To

First Trust Consumer Discretionary AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Consumer Discretionary AlphaDEX Fund's Hypothetical Growth since 2025-04-30

First Trust Consumer Discretionary AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Consumer Discretionary AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Consumer Discretionary AlphaDEX Fund's Holdings Bubble Chart

First Trust Consumer Discretionary AlphaDEX Fund News

  • 1

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