First Trust Cons. Discret. AlphaDEX FXD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $269.2M
- Holdings
- 114
- 12-month distribution yield
- 0.71%
- Asset class
- Equity
First Trust Cons. Discret. AlphaDEX (FXD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$67.19 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 1 Dec 2025. It reported net assets of US$269.16 million as of 31 Jul 2026. Its latest holdings report lists 114 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 0.71%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 1 Dec 2025
- Filed with the SEC
- 28 Nov 2025
Size and reporting
- Net assets
- $269,164,349
- Total assets
- $270,805,147
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 114 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FOX CORP FOX CORP CL A COM | US35137L1052 | 1.67% | $4.5M | Equity (common) | United States | USD |
| 2 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 1.66% | $4.5M | Equity (common) | United States | USD |
| 3 | MATTEL INC MATTEL INC COM | US5770811025 | 1.63% | $4.4M | Equity (common) | United States | USD |
| 4 | LYFT INC LYFT INC CL A COM | US55087P1049 | 1.62% | $4.4M | Equity (common) | United States | USD |
| 5 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 1.61% | $4.3M | Equity (common) | United States | USD |
| 6 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | 1.59% | $4.3M | Equity (common) | Cayman Islands | USD |
| 7 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 1.59% | $4.3M | Equity (common) | United States | USD |
| 8 | MACY'S INC MACY'S INC COM | US55616P1049 | 1.58% | $4.2M | Equity (common) | United States | USD |
| 9 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 1.56% | $4.2M | Equity (common) | United States | USD |
| 10 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 1.50% | $4.0M | Equity (common) | United States | USD |
| 11 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 1.49% | $4.0M | Equity (common) | United States | USD |
| 12 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 1.49% | $4.0M | Equity (common) | United States | USD |
| 13 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS | BMG93A5A1010 | 1.49% | $4.0M | Equity (common) | Bermuda | USD |
| 14 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 1.46% | $3.9M | Equity (common) | United States | USD |
| 15 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 1.45% | $3.9M | Equity (common) | United States | USD |
| 16 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 1.44% | $3.9M | Equity (common) | United States | USD |
| 17 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 1.40% | $3.8M | Equity (common) | United States | USD |
| 18 | PVH CORP PVH CORP COM | US6936561009 | 1.40% | $3.8M | Equity (common) | United States | USD |
| 19 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 1.40% | $3.8M | Equity (common) | United States | USD |
| 20 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 1.38% | $3.7M | Equity (common) | United States | USD |
| 21 | GENTEX CORP GENTEX CORP COM | US3719011096 | 1.38% | $3.7M | Equity (common) | United States | USD |
| 22 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 1.38% | $3.7M | Equity (common) | United States | USD |
| 23 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 1.38% | $3.7M | Equity (common) | United States | USD |
| 24 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 1.37% | $3.7M | Equity (common) | United States | USD |
| 25 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 1.33% | $3.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.83% | |
| Repurchase agreements | 0.52% | |
| Short-term investment vehicles (cash funds) | 0.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.04% | |
| Bermuda | 3.18% | |
| Cayman Islands | 1.89% | |
| Jersey | 1.56% | |
| Switzerland | 0.74% | |
| LR | 0.60% | |
| Ireland | 0.29% | |
| Canada | 0.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 75.30% | |
| Industrials | 9.04% | |
| Technology | 2.28% | |
| Consumer Cyclical | 1.66% | |
| Real Estate | 0.87% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4780
- 12-month yield
- 0.71%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4780) ÷ latest price ($67.19) × 100 = 0.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1350 |
| 25 Jun 2026 | $0.0980 |
| 26 Mar 2026 | $0.1150 |
| 12 Dec 2025 | $0.1300 |
| 25 Sep 2025 | $0.0800 |
| 26 Jun 2025 | $0.1980 |
| 27 Mar 2025 | $0.1410 |
| 13 Dec 2024 | $0.1990 |
| 26 Sep 2024 | $0.1840 |
| 27 Jun 2024 | $0.0950 |
| 21 Mar 2024 | $0.0960 |
| 22 Dec 2023 | $0.1580 |
| 22 Sep 2023 | $0.0540 |
| 27 Jun 2023 | $0.0600 |
| 24 Mar 2023 | $0.1410 |
| 23 Dec 2022 | $0.1430 |
| 23 Sep 2022 | $0.1210 |
| 24 Jun 2022 | $0.1410 |
| 25 Mar 2022 | $0.0760 |
| 23 Dec 2021 | $0.1650 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000017696) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- FXD and IVV iShares Core S&P 500 ETF
- FXD and QQQ Invesco QQQ Trust, Series 1