First Trust Consumer Discretionary AlphaDEX Fund (FXD) Dividend Yield, History & Forecast

First Trust Consumer Discretionary AlphaDEX Fund (FXD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.65% ($0.42 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $252M. Review FXD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FXD fund composition

FXD holds 112 positions, with 17.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $247.8M.

Top 10 holdings

HoldingWeight
FOXAFox Corporation (Class A)1.92%
DDSDillard's, Inc. (Class A)1.90%
GAPThe Gap, Inc.1.84%
LYFTLyft, Inc. (Class A)1.75%
SNSharkNinja Inc.1.74%
VSNTVersant Media Group, Inc. (Class A)1.64%
DUOLDuolingo, Inc.1.64%
LADLithia Motors, Inc.1.63%
MATMattel, Inc.1.60%
HRBH&R Block, Inc.1.58%

Sector allocation

Consumer Cyclical69.1%Communication Services11.0%Industrials8.9%Consumer Defensive6.0%Technology5.0%Energy0.9%Cash & Others0.0%

Frequently Asked Questions about First Trust Consumer Discretionary AlphaDEX Fund (FXD)

What is First Trust Consumer Discretionary AlphaDEX Fund's dividend yield?
First Trust Consumer Discretionary AlphaDEX Fund (FXD) pays a current trailing twelve-month dividend yield of 0.65%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does First Trust Consumer Discretionary AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Consumer Discretionary AlphaDEX Fund invest in?
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.