First Trust Consumer Discretionary AlphaDEX Fund (FXD)
$64.59
▲ +0.10 (+0.15%)
1-day change
$63.71 – $70.96
52-week range
Top 10 holdings weight16.00%
Effective number of positions90.3
Positions above 1%45
Net assets
$269.2M
Holdings
114
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.47% | ▼ -5.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.10% | ▼ -7.10% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$6.2M
Trailing 12 months
-$72.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 114 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L105 | $4.5M | 1.67 | 77,144 | EC | US |
| DILLARD'S INC | 254067101 | $4.5M | 1.66 | 7,615 | EC | US |
| MATTEL INC | 577081102 | $4.4M | 1.63 | 289,901 | EC | US |
| LYFT INC | 55087P104 | $4.4M | 1.62 | 275,416 | EC | US |
| GAP INC (THE) | 364760108 | $4.3M | 1.61 | 215,409 | EC | US |
| SHARKNINJA INC | · | $4.3M | 1.59 | 26,426 | EC | KY |
| LITHIA MOTORS INC | 536797103 | $4.3M | 1.59 | 11,081 | EC | US |
| MACY'S INC | 55616P104 | $4.2M | 1.58 | 170,863 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $4.2M | 1.56 | 35,241 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $4.0M | 1.50 | 136,216 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $4.0M | 1.49 | 111,742 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $4.0M | 1.49 | 53,537 | EC | US |
| VIKING HOLDINGS LTD | · | $4.0M | 1.49 | 38,443 | EC | BM |
| LEAR CORP | 521865204 | $3.9M | 1.46 | 30,015 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $3.9M | 1.45 | 17,989 | EC | US |
| BOYD GAMING CORP | 103304101 | $3.9M | 1.44 | 45,555 | EC | US |
| DUOLINGO INC | 26603R106 | $3.8M | 1.40 | 27,987 | EC | US |
| PVH CORP | 693656100 | $3.8M | 1.40 | 43,349 | EC | US |
| DELTA AIR LINES INC | 247361702 | $3.8M | 1.40 | 42,962 | EC | US |
| H & R BLOCK INC | 093671105 | $3.7M | 1.38 | 84,534 | EC | US |
| GENTEX CORP | 371901109 | $3.7M | 1.38 | 159,234 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.7M | 1.38 | 41,763 | EC | US |
| PULTEGROUP INC | 745867101 | $3.7M | 1.38 | 29,326 | EC | US |
| AUTONATION INC | 05329W102 | $3.7M | 1.37 | 17,326 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $3.6M | 1.33 | 29,589 | EC | US |
| TOLL BROTHERS INC | 889478103 | $3.6M | 1.32 | 24,424 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $3.5M | 1.31 | 78,254 | EC | US |
| ETSY INC | 29786A106 | $3.5M | 1.30 | 42,733 | EC | US |
| LKQ CORP | 501889208 | $3.4M | 1.27 | 152,823 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $3.4M | 1.26 | 222,680 | EC | US |
| COPART INC | 217204106 | $3.3M | 1.24 | 114,192 | EC | US |
| EBAY INC | 278642103 | $3.3M | 1.22 | 28,806 | EC | US |
| WALT DISNEY COMPANY (THE) | 254687106 | $3.2M | 1.20 | 33,445 | EC | US |
| GAMESTOP CORP | 36467W109 | $3.2M | 1.18 | 145,791 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $3.1M | 1.17 | 32,421 | EC | US |
| CARNIVAL CORP LTD | · | $3.1M | 1.16 | 112,673 | EC | BM |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $3.1M | 1.14 | 41,871 | EC | US |
| WHIRLPOOL CORP | 963320106 | $3.1M | 1.14 | 81,661 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $3.1M | 1.14 | 17,580 | EC | US |
| RALPH LAUREN CORP | 751212101 | $3.0M | 1.13 | 8,019 | EC | US |
| LENNAR CORP | 526057104 | $2.9M | 1.09 | 35,574 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $2.9M | 1.09 | 61,668 | EC | US |
| HYATT HOTELS CORP | 448579102 | $2.9M | 1.07 | 16,607 | EC | US |
| D.R. HORTON INC | 23331A109 | $2.8M | 1.05 | 19,763 | EC | US |
| ROSS STORES INC | 778296103 | $2.7M | 1.01 | 10,850 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.6M | 0.98 | 5,121 | EC | US |
| BEST BUY CO INC | 086516101 | $2.6M | 0.98 | 30,434 | EC | US |
| MURPHY USA INC | 626755102 | $2.6M | 0.97 | 4,286 | EC | US |
| TARGET CORP | 87612E106 | $2.6M | 0.95 | 17,681 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $2.5M | 0.95 | 20,062 | EC | US |
Sector breakdown
Dividends 66 payments
0.74%TTM yield
$0.48TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1350 |
| June 25, 2026 | $0.0980 |
| March 26, 2026 | $0.1150 |
| Dec. 12, 2025 | $0.1300 |
| Sept. 25, 2025 | $0.0800 |
| June 26, 2025 | $0.1980 |
| March 27, 2025 | $0.1410 |
| Dec. 13, 2024 | $0.1990 |
| Sept. 26, 2024 | $0.1840 |
| June 27, 2024 | $0.0950 |
| March 21, 2024 | $0.0960 |
| Dec. 22, 2023 | $0.1580 |
| Sept. 22, 2023 | $0.0540 |
| June 27, 2023 | $0.0600 |
| March 24, 2023 | $0.1410 |
| Dec. 23, 2022 | $0.1430 |
| Sept. 23, 2022 | $0.1210 |
| June 24, 2022 | $0.1410 |
| March 25, 2022 | $0.0760 |
| Dec. 23, 2021 | $0.1650 |
| Sept. 23, 2021 | $0.1450 |
| June 24, 2021 | $0.0310 |
| March 25, 2021 | $0.0460 |
| Dec. 24, 2020 | $0.0480 |
| Sept. 24, 2020 | $0.0230 |
| June 25, 2020 | $0.0150 |
| March 26, 2020 | $0.1290 |
| Dec. 13, 2019 | $0.1230 |
| Sept. 25, 2019 | $0.1860 |
| June 14, 2019 | $0.0540 |
| March 21, 2019 | $0.0540 |
| Dec. 18, 2018 | $0.1400 |
| Sept. 14, 2018 | $0.0710 |
| June 21, 2018 | $0.1300 |
| March 22, 2018 | $0.0580 |
| Dec. 21, 2017 | $0.1360 |
| Sept. 21, 2017 | $0.0920 |
| June 22, 2017 | $0.0880 |
| March 23, 2017 | $0.0750 |
| Dec. 21, 2016 | $0.1000 |
| Sept. 21, 2016 | $0.0900 |
| June 22, 2016 | $0.0950 |
| March 23, 2016 | $0.0870 |
| Dec. 23, 2015 | $0.0790 |
| Sept. 23, 2015 | $0.0700 |
| June 24, 2015 | $0.0980 |
| March 25, 2015 | $0.0620 |
| Dec. 23, 2014 | $0.0790 |
| Sept. 23, 2014 | $0.0400 |
| June 24, 2014 | $0.0460 |
| March 25, 2014 | $0.0210 |
| Dec. 18, 2013 | $0.0450 |
| Sept. 20, 2013 | $0.0220 |
| June 21, 2013 | $0.0330 |
| March 21, 2013 | $0.0130 |
| Dec. 21, 2012 | $0.2460 |
| June 21, 2012 | $0.0800 |
| Dec. 21, 2011 | $0.0930 |
| June 21, 2011 | $0.0330 |
| Dec. 21, 2010 | $0.0520 |
| June 22, 2010 | $0.0360 |
| Dec. 22, 2009 | $0.0220 |
| June 23, 2009 | $0.0470 |
| Dec. 23, 2008 | $0.0550 |
| June 23, 2008 | $0.0310 |
| Dec. 21, 2007 | $0.0540 |
Institutional owners (13F) 116 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $34,417,366 | 22.75% | 497,599 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,971,462 | 17.83% | 389,948 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,161,001 | 6.72% | 146,906 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,716,098 | 6.42% | 140,473 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,250,286 | 5.45% | 119,282 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,146,526 | 3.40% | 74,409 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,717,300 | 2.46% | 53,744 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3,458,340 | 2.29% | 50,000 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $3,311,270 | 2.19% | 35,256 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,252,564 | 2.15% | 47,025 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $2,308,588 | 1.53% | 33,377 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,297,376 | 1.52% | 33,215 | Shares | June 30, 2026 |
| UBS Group AG | $2,267,502 | 1.50% | 32,783 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $2,246,998 | 1.49% | 32,487 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,761,877 | 1.16% | 25,473 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,692,000 | 1.12% | 24,457 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,520,785 | 1.01% | 21,987 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,429,391 | 0.94% | 20,666 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,188,242 | 0.79% | 17,179 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,188,180 | 0.79% | 17,178 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,166,847 | 0.77% | 16,866 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,080,762 | 0.71% | 15,625 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $968,197 | 0.64% | 13,998 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $955,263 | 0.63% | 13,811 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $953,266 | 0.63% | 13,714 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $901,520 | 0.60% | 13,034 | Shares | June 30, 2026 |
| Summit Financial, LLC | $852,980 | 0.56% | 12,332 | Shares | June 30, 2026 |
| Schrum Private Wealth Management LLC | $839,075 | 0.55% | 14,006 | Shares | June 30, 2026 |
| CITIGROUP INC | $815,338 | 0.54% | 11,788 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $781,320 | 0.52% | 11,296 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $762,564 | 0.50% | 11,025 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $731,114 | 0.48% | 10,570 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $642,382 | 0.42% | 9,287 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $586,258 | 0.39% | 8,476 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $582,523 | 0.39% | 8,422 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $558,384 | 0.37% | 8,073 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $557,899 | 0.37% | 8,066 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $553,334 | 0.37% | 8,000 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $539,709 | 0.36% | 7,803 | Shares | June 30, 2026 |
| NAVELLIER & ASSOCIATES INC | $497,309 | 0.33% | 7,190 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $493,466 | 0.33% | 7,024 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $479,927 | 0.32% | 6,939 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $419,497 | 0.28% | 6,065 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $410,228 | 0.27% | 5,931 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $409,329 | 0.27% | 5,918 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $399,992 | 0.26% | 5,783 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $398,539 | 0.26% | 5,762 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $347,978 | 0.23% | 5,031 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $347,771 | 0.23% | 5,028 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $336,427 | 0.22% | 4,864 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $329,372 | 0.22% | 4,762 | Shares | June 30, 2026 |
| Creative Planning | $326,606 | 0.22% | 4,722 | Shares | June 30, 2026 |
| &PARTNERS | $297,878 | 0.20% | 4,307 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $287,816 | 0.19% | 4,161 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $281,041 | 0.19% | 4,063 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $274,823 | 0.18% | 5,404 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $267,764 | 0.18% | 3,925 | Shares | Sept. 30, 2025 |
| Pinnacle Financial Partners, Inc. | $266,638 | 0.18% | 3,855 | Shares | June 30, 2026 |
| BlackRock, Inc. | $262,280 | 0.17% | 3,792 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $258,769 | 0.17% | 3,741 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $253,000 | 0.17% | 3,632 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $214,771 | 0.14% | 3,112 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $209,025 | 0.14% | 3,265 | Shares | March 31, 2026 |
| MAI Capital Management | $203,092 | 0.13% | 2,936 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $203,079 | 0.13% | 2,936 | Shares | June 30, 2026 |
| COMERICA BANK | $159,097 | 0.11% | 2,327 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $126,299 | 0.08% | 1,826 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $125,379 | 0.08% | 1,813 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $109,214 | 0.07% | 1,579 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $103,404 | 0.07% | 1,495 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $100,499 | 0.07% | 1,453 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,029 | 0.06% | 1,345 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $91,231 | 0.06% | 1,319 | Shares | June 30, 2026 |
| FMR LLC | $76,304 | 0.05% | 1,103 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $65,708 | 0.04% | 950 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $56,811 | 0.04% | 821 | Shares | June 30, 2026 |
| CWM, LLC | $56,786 | 0.04% | 887 | Shares | March 31, 2026 |
| FAS Wealth Partners, Inc. | $40,242 | 0.03% | 582 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $38,027 | 0.03% | 550 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $37,696 | 0.02% | 545 | Shares | June 30, 2026 |
| SHP Wealth Management | $36,658 | 0.02% | 530 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $32,786 | 0.02% | 474 | Shares | June 30, 2026 |
| Piscataqua Savings Bank | $32,159 | 0.02% | 465 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $29,979 | 0.02% | 433 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $29,050 | 0.02% | 420 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $27,667 | 0.02% | 400 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $22,825 | 0.02% | 330 | Shares | June 30, 2026 |
| NFSG Corp | $21,788 | 0.01% | 315 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $19,574 | 0.01% | 283 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $18,606 | 0.01% | 269 | Shares | June 30, 2026 |
| Trask Adam Roland | $16,233 | 0.01% | 175 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $15,148 | 0.01% | 219 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $15,014 | 0.01% | 216 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $12,243 | 0.01% | 177 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $11,828 | 0.01% | 171 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $9,268 | 0.01% | 134 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $7,470 | 0.00% | 108 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $5,879 | 0.00% | 85 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $5,225 | 0.00% | 75,547 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,050 | 0.00% | 73 | Shares | June 30, 2026 |