FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$68.31+2.66% vs prior close
627252-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FXD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FXD close |
|---|---|
| Sep 22, 2026 | $65.54 |
| Sep 23, 2026 | $64.65 |
| Sep 24, 2026 | $64.57 |
| Sep 25, 2026 | $64.96 |
| Sep 28, 2026 | $64.69 |
| Sep 29, 2026 | $64.58 |
| Sep 30, 2026 | $64.13 |
| Oct 1, 2026 | $64.49 |
| Oct 2, 2026 | $64.59 |
| Oct 5, 2026 | $64.66 |
| Oct 6, 2026 | $65.06 |
| Oct 7, 2026 | $64.46 |
| Oct 8, 2026 | $65.15 |
| Oct 9, 2026 | $65.19 |
| Oct 12, 2026 | $65.02 |
| Oct 13, 2026 | $65.32 |
| Oct 14, 2026 | $64.96 |
| Oct 15, 2026 | $67.36 |
| Oct 16, 2026 | $66.60 |
| Oct 19, 2026 | $66.30 |
| Oct 20, 2026 | $67.19 |
| Oct 21, 2026 | $66.54 |
| Oct 22, 2026 | $68.31 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -0.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
122holdings · US-domiciled
2023listed November 5, 2023 · beta 0.85
Sector weights
- Consumer Discretionary80.15%
- Consumer Cyclical75.81%
- Retail Trade28.48%
- Consumer Services26.79%
- Consumer Durables15.43%
- Communication Services11.3%
- Consumer Non-Durables7.02%
- Technology Services5.97%
- Industrials5.96%
- Transportation5.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 80.15% |
| Consumer Cyclical | 75.81% |
| Retail Trade | 28.48% |
| Consumer Services | 26.79% |
| Consumer Durables | 15.43% |
| Communication Services | 11.3% |
| Consumer Non-Durables | 7.02% |
| Technology Services | 5.97% |
| Industrials | 5.96% |
| Transportation | 5.67% |
Country weights
- United States99.42%
- Luxembourg1.75%
- Ireland1.62%
- Panama1.58%
- Other0.99%
- Canada0.84%
- Switzerland0.58%
- Israel0.42%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.42% |
| Luxembourg | 1.75% |
| Ireland | 1.62% |
| Panama | 1.58% |
| Other | 0.99% |
| Canada | 0.84% |
| Switzerland | 0.58% |
| Israel | 0.42% |
Performance
| 1 week | +2.6% |
| 1 month | +4.2% |
| 3 months | -0.5% |
| 6 months | -4.2% |
| YTD | -0.1% |
| 1 year | +1.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-14.1%deepest fall from a peak, 1 year
-5.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
7Kshares traded
The case against FXD
Due diligence cuts both ways. These funds sit on the same shelf and beat FXD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 129× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 84× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 52× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 51× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 38× the assets · +$583M in over the month | Head-to-head |