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 |
|---|---|
| Oct 22, 2025 | $67.28 |
| Oct 23, 2025 | $67.61 |
| Oct 24, 2025 | $67.55 |
| Oct 27, 2025 | $68.00 |
| Oct 28, 2025 | $67.61 |
| Oct 29, 2025 | $66.38 |
| Oct 30, 2025 | $65.70 |
| Oct 31, 2025 | $65.85 |
| Nov 3, 2025 | $65.56 |
| Nov 4, 2025 | $64.57 |
| Nov 5, 2025 | $65.38 |
| Nov 6, 2025 | $64.40 |
| Nov 7, 2025 | $65.71 |
| Nov 10, 2025 | $66.18 |
| Nov 11, 2025 | $66.39 |
| Nov 12, 2025 | $66.92 |
| Nov 13, 2025 | $65.82 |
| Nov 14, 2025 | $65.19 |
| Nov 17, 2025 | $63.62 |
| Nov 18, 2025 | $63.76 |
| Nov 19, 2025 | $63.54 |
| Nov 20, 2025 | $62.48 |
| Nov 21, 2025 | $64.57 |
| Nov 24, 2025 | $64.53 |
| Nov 25, 2025 | $66.56 |
| Nov 26, 2025 | $67.34 |
| Nov 28, 2025 | $67.63 |
| Dec 1, 2025 | $67.71 |
| Dec 2, 2025 | $67.41 |
| Dec 3, 2025 | $68.07 |
| Dec 4, 2025 | $67.73 |
| Dec 5, 2025 | $68.38 |
| Dec 8, 2025 | $67.90 |
| Dec 9, 2025 | $67.85 |
| Dec 10, 2025 | $69.23 |
| Dec 11, 2025 | $70.12 |
| Dec 12, 2025 | $69.57 |
| Dec 15, 2025 | $69.58 |
| Dec 16, 2025 | $69.49 |
| Dec 17, 2025 | $69.08 |
| Dec 18, 2025 | $69.26 |
| Dec 19, 2025 | $69.62 |
| Dec 22, 2025 | $69.72 |
| Dec 23, 2025 | $69.26 |
| Dec 24, 2025 | $69.51 |
| Dec 26, 2025 | $69.63 |
| Dec 29, 2025 | $69.19 |
| Dec 30, 2025 | $68.98 |
| Dec 31, 2025 | $68.37 |
| Jan 2, 2026 | $69.02 |
| Jan 5, 2026 | $69.70 |
| Jan 6, 2026 | $70.81 |
| Jan 7, 2026 | $70.16 |
| Jan 8, 2026 | $71.60 |
| Jan 9, 2026 | $72.19 |
| Jan 12, 2026 | $71.93 |
| Jan 13, 2026 | $72.23 |
| Jan 14, 2026 | $71.53 |
| Jan 15, 2026 | $72.20 |
| Jan 16, 2026 | $71.44 |
| Jan 20, 2026 | $69.79 |
| Jan 21, 2026 | $71.06 |
| Jan 22, 2026 | $70.99 |
| Jan 23, 2026 | $70.36 |
| Jan 26, 2026 | $69.94 |
| Jan 27, 2026 | $69.64 |
| Jan 28, 2026 | $68.90 |
| Jan 29, 2026 | $69.26 |
| Jan 30, 2026 | $68.83 |
| Feb 2, 2026 | $69.76 |
| Feb 3, 2026 | $69.66 |
| Feb 4, 2026 | $70.85 |
| Feb 5, 2026 | $69.94 |
| Feb 6, 2026 | $71.61 |
| Feb 9, 2026 | $71.10 |
| Feb 10, 2026 | $71.56 |
| Feb 11, 2026 | $70.97 |
| Feb 12, 2026 | $69.72 |
| Feb 13, 2026 | $70.22 |
| Feb 17, 2026 | $70.47 |
| Feb 18, 2026 | $71.34 |
| Feb 19, 2026 | $70.28 |
| Feb 20, 2026 | $70.75 |
| Feb 23, 2026 | $68.88 |
| Feb 24, 2026 | $69.51 |
| Feb 25, 2026 | $69.14 |
| Feb 26, 2026 | $70.33 |
| Feb 27, 2026 | $69.48 |
| Mar 2, 2026 | $68.42 |
| Mar 3, 2026 | $68.04 |
| Mar 4, 2026 | $68.27 |
| Mar 5, 2026 | $67.61 |
| Mar 6, 2026 | $66.16 |
| Mar 9, 2026 | $66.19 |
| Mar 10, 2026 | $65.64 |
| Mar 11, 2026 | $65.27 |
| Mar 12, 2026 | $63.72 |
| Mar 13, 2026 | $63.47 |
| Mar 16, 2026 | $64.10 |
| Mar 17, 2026 | $64.75 |
| Mar 18, 2026 | $63.65 |
| Mar 19, 2026 | $63.83 |
| Mar 20, 2026 | $62.58 |
| Mar 23, 2026 | $64.10 |
| Mar 24, 2026 | $64.26 |
| Mar 25, 2026 | $64.58 |
| Mar 26, 2026 | $63.86 |
| Mar 27, 2026 | $62.56 |
| Mar 30, 2026 | $62.05 |
| Mar 31, 2026 | $64.02 |
| Apr 1, 2026 | $64.46 |
| Apr 2, 2026 | $64.22 |
| Apr 6, 2026 | $65.01 |
| Apr 7, 2026 | $64.38 |
| Apr 8, 2026 | $66.44 |
| Apr 9, 2026 | $67.09 |
| Apr 10, 2026 | $66.62 |
| Apr 13, 2026 | $67.24 |
| Apr 14, 2026 | $68.00 |
| Apr 15, 2026 | $68.01 |
| Apr 16, 2026 | $68.10 |
| Apr 17, 2026 | $70.32 |
| Apr 20, 2026 | $71.31 |
| Apr 21, 2026 | $71.10 |
| Apr 22, 2026 | $69.30 |
| Apr 23, 2026 | $68.12 |
| Apr 24, 2026 | $67.77 |
| Apr 27, 2026 | $67.37 |
| Apr 28, 2026 | $66.74 |
| Apr 29, 2026 | $66.07 |
| Apr 30, 2026 | $67.07 |
| May 1, 2026 | $66.77 |
| May 4, 2026 | $65.15 |
| May 5, 2026 | $65.69 |
| May 6, 2026 | $67.08 |
| May 7, 2026 | $66.44 |
| May 8, 2026 | $66.48 |
| May 11, 2026 | $64.93 |
| May 12, 2026 | $64.45 |
| May 13, 2026 | $63.70 |
| May 14, 2026 | $64.28 |
| May 15, 2026 | $63.19 |
| May 18, 2026 | $63.47 |
| May 19, 2026 | $62.83 |
| May 20, 2026 | $64.67 |
| May 21, 2026 | $65.60 |
| May 22, 2026 | $66.08 |
| May 26, 2026 | $66.84 |
| May 27, 2026 | $67.80 |
| May 28, 2026 | $68.42 |
| May 29, 2026 | $67.96 |
| Jun 1, 2026 | $67.69 |
| Jun 2, 2026 | $67.23 |
| Jun 3, 2026 | $66.97 |
| Jun 4, 2026 | $66.95 |
| Jun 5, 2026 | $66.60 |
| Jun 8, 2026 | $66.73 |
| Jun 9, 2026 | $68.11 |
| Jun 10, 2026 | $67.29 |
| Jun 11, 2026 | $69.37 |
| Jun 12, 2026 | $69.62 |
| Jun 15, 2026 | $69.60 |
| Jun 16, 2026 | $69.46 |
| Jun 17, 2026 | $67.84 |
| Jun 18, 2026 | $69.03 |
| Jun 22, 2026 | $68.35 |
| Jun 23, 2026 | $68.29 |
| Jun 24, 2026 | $69.87 |
| Jun 25, 2026 | $69.43 |
| Jun 26, 2026 | $70.25 |
| Jun 29, 2026 | $69.51 |
| Jun 30, 2026 | $69.17 |
| Jul 1, 2026 | $69.01 |
| Jul 2, 2026 | $69.66 |
| Jul 6, 2026 | $69.14 |
| Jul 7, 2026 | $68.90 |
| Jul 8, 2026 | $67.53 |
| Jul 9, 2026 | $68.40 |
| Jul 10, 2026 | $68.84 |
| Jul 13, 2026 | $68.59 |
| Jul 14, 2026 | $68.36 |
| Jul 15, 2026 | $69.16 |
| Jul 16, 2026 | $70.18 |
| Jul 17, 2026 | $69.35 |
| Jul 20, 2026 | $68.93 |
| Jul 21, 2026 | $68.68 |
| Jul 22, 2026 | $68.66 |
| Jul 23, 2026 | $67.31 |
| Jul 24, 2026 | $68.34 |
| Jul 27, 2026 | $69.93 |
| Jul 28, 2026 | $71.73 |
| Jul 29, 2026 | $71.66 |
| Jul 30, 2026 | $70.79 |
| Jul 31, 2026 | $69.97 |
| Aug 3, 2026 | $70.89 |
| Aug 4, 2026 | $71.78 |
| Aug 5, 2026 | $71.76 |
| Aug 6, 2026 | $70.88 |
| Aug 7, 2026 | $71.76 |
| Aug 10, 2026 | $71.10 |
| Aug 11, 2026 | $70.98 |
| Aug 12, 2026 | $70.54 |
| Aug 13, 2026 | $71.01 |
| Aug 14, 2026 | $70.84 |
| Aug 17, 2026 | $69.77 |
| Aug 18, 2026 | $69.52 |
| Aug 19, 2026 | $70.15 |
| Aug 20, 2026 | $69.34 |
| Aug 21, 2026 | $70.05 |
| Aug 24, 2026 | $70.44 |
| Aug 25, 2026 | $70.07 |
| Aug 26, 2026 | $69.76 |
| Aug 27, 2026 | $68.86 |
| Aug 28, 2026 | $69.28 |
| Aug 31, 2026 | $68.46 |
| Sep 1, 2026 | $67.60 |
| Sep 2, 2026 | $68.32 |
| Sep 3, 2026 | $68.63 |
| Sep 4, 2026 | $68.46 |
| Sep 8, 2026 | $67.03 |
| Sep 9, 2026 | $65.79 |
| Sep 10, 2026 | $65.45 |
| Sep 11, 2026 | $66.23 |
| Sep 14, 2026 | $66.89 |
| Sep 15, 2026 | $65.66 |
| Sep 16, 2026 | $65.28 |
| Sep 17, 2026 | $65.26 |
| Sep 18, 2026 | $64.57 |
| Sep 21, 2026 | $65.17 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
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 |