FXD — First Trust Consumer Discretionary AlphaDEX Fund
Data updated: 2026-06-23
FXD — First Trust Consumer Discretionary AlphaDEX Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $264.90M AUM · 0.60% expense ratio · 19.4% 1-yr return. From SEC regulatory filings.
FXD Fund Overview
FXD — First Trust Consumer Discretionary AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund
- Category: United States Consumer Discretionary Equity
- Assets under management: $264.90M
- 1-year return: 19.4%
- Ticker: FXD
- SEC CIK: 0001383496
- SEC series ID: S000017696
- Share class ID: C000048896
FXD Holdings
Top 10 holdings of First Trust Consumer Discretionary AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Td Securities (usa) LLC | 3.96% |
| Pvh Corp. | 1.80% |
| Harley-Davidson, Inc. | 1.62% |
| Sirius Xm Holdings, Inc. | 1.60% |
| Lithia Motors, Inc. | 1.60% |
| Penske Automotive Group, Inc. | 1.58% |
| D.r. Horton, Inc. | 1.54% |
| Versant Media Group, Inc. | 1.49% |
| Macy's, Inc. | 1.49% |
| Walt Disney Company (the) | 1.48% |
FXD Portfolio Allocation
Asset-class allocation of First Trust Consumer Discretionary AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.2% |
FXD Performance
Total returns for FXD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 19.4% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 2.9% |
FXD Risk Information
Risk metrics for FXD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
FXD Costs and Fees
FXD costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 68%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
FXD Cashflows
Over the 12 months to 2026-04, First Trust Consumer Discretionary AlphaDEX Fund had net outflows of $123.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.25M |
| 2026-03 | −$13.45M |
| 2026-02 | −$21.14M |
| 2026-01 | $10.64M |
| 2025-12 | $0 |
| 2025-11 | −$15.88M |
FXD Debt Constituents
No individual debt constituents are reported in First Trust Consumer Discretionary AlphaDEX Fund's latest SEC N-PORT filing.
FXD Prospectus and SEC Filings
Official First Trust Consumer Discretionary AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.