FXD — First Trust Consumer Discretionary AlphaDEX® Fund
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
FXD pays a 0.55% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 43 (Caution), giving a Safety-Adjusted Yield of 0.24%. Distributions grew 12.3% over the past year. Total return is 311.8% over the past 19.3 years, 327.4 points behind SPY at 639.2%. Its deepest 1-year drawdown was 13.9%.
First Trust Consumer Discretionary AlphaDEX® Fund is an ETF that tracks a modified equal-dollar weighted index designed to identify consumer discretionary stocks from the Russell 1000® that may outperform traditional passive indices using the AlphaDEX® selection methodology. The fund carries a modest current distribution rate with quarterly distributions and has an expense ratio of 0.60%. It appeals to equity investors seeking exposure to consumer discretionary stocks with a rules-based approach to stock selection and income generation.
FXD key facts
- Distribution Safety Score™
- 43 · Caution
- Safety-Adjusted Yield
- 0.24%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.60%
- Distribution rate
- 0.55%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.60%
- Last close
- $70.84
- AUM
- $272,950,134
- Average volume
- 3500.0
- Last dividend
- $0.0980
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.19
- P/E ratio
- 14.1175
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