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$
F

First Trust Consumer Discretionary AlphaDEX® Fund

FXD

NYSE ARCA
$65.150.90% (+0.58)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Consumer Cyclical

Sectoral & Thematic ETF

Invests in consumer cyclical segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$245.35M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.17
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.58

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
22.90
22.90
1Y Return
53.27%
53.27%
Exp. Ratio
0.1%
0.1%
PE
21.15
21.15
1Y Return
5.51%
5.51%
Exp. Ratio
0.4%
0.4%
PE
14.97
14.97
1Y Return
17.31%
17.31%
Exp. Ratio
0.084%
0.084%
PE
21.25
21.25
1Y Return
5.58%
5.58%
Exp. Ratio
0.35%
0.35%
PE
17.18
17.18
1Y Return
12.75%
12.75%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Consumer Discretionary AlphaDEX® Fund $245.35M0.61%-4.69%
Consumer Discretionary Select Sector SPDR® Fund$21.78B0.09%-53.27%
Vanguard Consumer Discretionary Index Fund ETF Shares$5.73B0.1%-5.51%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Fox Corp Class A
    Sector: Communication Services
    Holdings2.00 %
    Fox Corp Class A
    FOXA

    Holdings

    2.00 %

    Communication Services
  • Dillard's, Inc.
    Sector: Consumer Cyclical
    Holdings1.95 %
    Dillard's, Inc.
    DDS

    Holdings

    1.95 %

    Consumer Cyclical
  • The Gap, Inc.
    Sector: Consumer Cyclical
    Holdings1.78 %
    The Gap, Inc.
    GAP

    Holdings

    1.78 %

    Consumer Cyclical
  • SharkNinja, Inc.
    Sector: Consumer Cyclical
    Holdings1.76 %
    SharkNinja, Inc.
    SN

    Holdings

    1.76 %

    Consumer Cyclical
  • LYFT Inc
    Sector: Technology
    Holdings1.67 %
    LYFT Inc
    LYFT

    Holdings

    1.67 %

    Technology
  • Duolingo Inc
    Sector: Technology
    Holdings1.60 %
    Duolingo Inc
    DUOL

    Holdings

    1.60 %

    Technology
  • Versant Media Group, Inc.
    Sector: Communication Services
    Holdings1.58 %
    Versant Media Group, Inc.
    VSNT

    Holdings

    1.58 %

    Communication Services
  • Mattel Inc
    Sector: Consumer Cyclical
    Holdings1.55 %
    Mattel Inc
    MAT

    Holdings

    1.55 %

    Consumer Cyclical
  • Penske Automotive Group Inc
    Sector: Consumer Cyclical
    Holdings1.54 %
    Penske Automotive Group Inc
    PAG

    Holdings

    1.54 %

    Consumer Cyclical
  • Macy’s Inc
    Sector: Consumer Cyclical
    Holdings1.51 %
    Macy’s Inc
    M

    Holdings

    1.51 %

    Consumer Cyclical

Frequently asked questions

  1. First Trust Consumer Discretionary AlphaDEX® Fund (FXD) is currently trading at $65.15. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Consumer Discretionary AlphaDEX® Fund (FXD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Consumer Discretionary AlphaDEX® Fund (FXD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Consumer Discretionary AlphaDEX® Fund (FXD) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Consumer Discretionary AlphaDEX® Fund (FXD)’s top holdings currently include Fox Corp Class A, Dillard's, Inc., and The Gap, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Consumer Discretionary AlphaDEX® Fund (FXD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Consumer Discretionary AlphaDEX® Fund (FXD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Consumer Discretionary AlphaDEX® Fund (FXD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Consumer Discretionary AlphaDEX® Fund (FXD)’s current assets under management (AUM) are $245.35M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Consumer Discretionary AlphaDEX® Fund (FXD)’s price-to-earnings (P/E) ratio is 13.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Consumer Discretionary AlphaDEX® Fund (FXD) with Consumer Discretionary Select Sector SPDR® Fund (XLY), Vanguard Consumer Discretionary Index Fund ETF Shares (VCR), and iShares U.S. Home Construction ETF (ITB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Consumer Discretionary AlphaDEX® Fund (FXD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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