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FXD · ARCA · ETF

First Trust Cons. Discret. AlphaDEX (FXD) Price, Holdings & Fees

$324.09+0.96%+$3.07End-of-day price as of Oct 9, 2026

First Trust Cons. Discret. AlphaDEX (FXD) closed at $324.09 on Oct 9, 2026, up 0.96% from the previous close of $321.02.

Share price, past year

1Y +37.55%

52-week range $230.76 – $330.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$324.09
Sep 30, 2026$326.42
Aug 31, 2026$303.66
Jul 31, 2026$305.71
Jun 30, 2026$265.91
May 29, 2026$263.04
Apr 30, 2026$260.07
Mar 31, 2026$263.31
Feb 27, 2026$247.71
Jan 30, 2026$239.51
Dec 31, 2025$244.30
Nov 28, 2025$240.56
Oct 31, 2025$242.73

Key statistics

Expense ratio
0.60%
as of Jul 31, 2025
Net assets
$269.2M
as of Jul 31, 2026
Holdings
114
as of Jul 31, 2026
52-week range
$230.76 – $330.27

First Trust Cons. Discret. AlphaDEX's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Cons. Discret. AlphaDEX held 114 investments worth $269.16M as of Jul 31, 2026. Its largest holding was FOX CORP, at 1.67% of the fund.

First Trust Cons. Discret. AlphaDEX largest holdings by share of net assets
#Holding% of fundValue
1FOX CORPFOXA1.67%$4.49M
2DILLARD'S INC1.66%$4.48M
3MATTEL INCMAT1.63%$4.37M
4LYFT INCLYFT1.62%$4.37M
5GAP INC (THE)GAP1.61%$4.33M
6SHARKNINJA INCSN1.59%$4.27M
7LITHIA MOTORS INCLAD1.59%$4.27M
8MACY'S INCM1.58%$4.24M
9LULULEMON ATHLETICA INCLULU1.56%$4.19M
10SIRIUS XM HOLDINGS INCSIRI1.50%$4.03M
11VERSANT MEDIA GROUP INCVSNT1.49%$4.02M
12THOR INDUSTRIES INCTHO1.49%$4.01M
13VIKING HOLDINGS LTDVIK1.49%$4.01M
14LEAR CORPLEA1.46%$3.92M
15PENSKE AUTOMOTIVE GROUP INCPAG1.45%$3.91M
16BOYD GAMING CORPBYD1.44%$3.87M
17DUOLINGO INCDUOL1.40%$3.77M
18PVH CORPPVH1.40%$3.76M
19DELTA AIR LINES INCDAL1.40%$3.76M
20H & R BLOCK INCHRB1.38%$3.72M
21GENTEX CORPGNTX1.38%$3.72M
22GENERAL MOTORS COMPANYGM1.38%$3.71M
23PULTEGROUP INCPHM1.38%$3.71M
24AUTONATION INCAN1.37%$3.68M
25UNITED AIRLINES HOLDINGS INCUAL1.33%$3.59M

Top 25 of 114 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Cons. Discret. AlphaDEX holdings by asset type
Asset type% of fund
Stocks99.83%
Repurchase agreements0.52%
Cash and short-term investments0.24%
First Trust Cons. Discret. AlphaDEX holdings by country, largest 8
Country% of fund
United States92.04%
Bermuda3.18%
Cayman Islands1.89%
Jersey1.56%
Switzerland0.74%
Liberia0.60%
Ireland0.29%
Canada0.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Cons. Discret. AlphaDEX's total return was +4.40%, as reported to the SEC.

First Trust Cons. Discret. AlphaDEX monthly total returns
MonthTotal return
Jul 31, 2026+1.00%
Jun 30, 2026+2.04%
May 31, 2026+1.30%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Cons. Discret. AlphaDEX
Ticker
FXD
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017696
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Cons. Discret. AlphaDEX, and cover all of its funds.

Frequently asked questions

What is FXD's price?

First Trust Cons. Discret. AlphaDEX (FXD) closed at $324.09 on Oct 9, 2026, up 0.96% from the previous close of $321.02.

What is FXD's expense ratio?

First Trust Cons. Discret. AlphaDEX's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FXD hold?

First Trust Cons. Discret. AlphaDEX held 114 investments worth $269.16M as of Jul 31, 2026. Its largest holding was FOX CORP, at 1.67% of the fund. Its five largest holdings were FOX CORP, DILLARD'S INC, MATTEL INC, LYFT INC, GAP INC (THE).

How has FXD performed?

Over the 3 months to Jul 31, 2026, First Trust Cons. Discret. AlphaDEX's total return was +4.40%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures