FXD

First Trust Consumer Discretionary AlphaDEX Fund

Down$41.12
$-0.64
(-1.53%)
As of 3:58:48 PM EDT | 5/23/19  |  Market Open

FXD Trading Data

Open

$41.18

Low Price

$40.9

High Price

$41.35

Previous Last Price

$41.76

Bid Size

$0 X 0

Ask Size

$0 X 0

FXD Portfolio Data

AUM

$361,051,000

Shares

8,650

PE Ratio

13.78

Price / Book Ratio

2.39

Expense Ratio

0.64

Net Asset Value

$41.74

Volume

Volume

51,000

Avg. Volume (YDT)

77,579

Dollar Volume

$1,890,784

Weekly Avg. Volume

96,900

Monthly Avg. Volume

104,665

Quarterly Avg. Volume

68,954

FXD Fund Description

The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.

FXD Chart

FXD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Consumer Discretionary AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Consumer Discretionary

FXD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FXD Holdings

Top 10 Holdings

PulteGroup Inc. (PHM)
1.81%
Mohawk Industries Inc. (MHK)
1.73%
D.R. Horton Inc. (DHI)
1.67%
Hyatt Hotels Corporation (Class A) (H)
1.66%
Toll Brothers Inc. (TOL)
1.65%
Carnival Corporation (CCL)
1.64%
Wayfair Inc. (Class A) (W)
1.64%
Chipotle Mexican Grill Inc. (CMG)
1.61%
Tribune Media Company (Class A) (TRCO)
1.59%
Ulta Beauty Inc. (ULTA)
1.59%

Total FXD Holdings

Total Holdings: 111

PulteGroup Inc. (PHM)
1.81%
Mohawk Industries Inc. (MHK)
1.73%
D.R. Horton Inc. (DHI)
1.67%
Hyatt Hotels Corporation (Class A) (H)
1.66%
Toll Brothers Inc. (TOL)
1.65%
Carnival Corporation (CCL)
1.64%
Wayfair Inc. (Class A) (W)
1.64%
Chipotle Mexican Grill Inc. (CMG)
1.61%
Tribune Media Company (Class A) (TRCO)
1.59%
Ulta Beauty Inc. (ULTA)
1.59%
Dick s Sporting Goods Inc. (DKS)
1.58%
Live Nation Entertainment Inc. (LYV)
1.58%
Penske Automotive Group Inc. (PAG)
1.57%
Lear Corporation (LEA)
1.54%
BorgWarner Inc. (BWA)
1.49%
Columbia Sportswear Company (COLM)
1.49%
Yum China Holdings Inc. (YUMC)
1.44%
Macy s Inc. (M)
1.43%
Ford Motor Company (F)
1.42%
AutoNation Inc. (AN)
1.35%
Qurate Retail Inc (QRTEA)
1.35%
The Gap Inc. (GPS)
1.34%
The Goodyear Tire & Rubber Company (GT)
1.34%
Tempur Sealy International Inc. (TPX)
1.31%
Gentex Corporation (GNTX)
1.29%
lululemon athletica inc. (LULU)
1.29%
DISH Network Corporation (DISH)
1.28%
Lennar Corporation (LEN)
1.28%
Tractor Supply Company (TSCO)
1.26%
Costco Wholesale Corporation (COST)
1.25%
Viacom Inc. (Class B) (VIAB)
1.24%
Darden Restaurants Inc. (DRI)
1.23%
General Motors Company (GM)
1.21%
Graham Holdings Company (GHC)
1.21%
WABCO Holdings Inc. (WBC)
1.21%
Floor & Decor Holdings Inc. (Class A) (FND)
1.18%
AutoZone Inc. (AZO)
1.16%
Dollar Tree Inc. (DLTR)
1.16%
Kohl s Corporation (KSS)
1.11%
Garrett Motion Inc. (GTX)
1.1%
Thor Industries Inc. (THO)
1.09%
NVR Inc. (NVR)
1.08%
Capri Holdings Ltd. (CPRI)
1.06%
PVH Corp. (PVH)
1.06%
Cable One Inc. (CABO)
1.04%
H&R Block Inc. (HRB)
1.03%
Skechers U.S.A. Inc. (SKX)
1.02%
Liberty Media Corp - Liberty Formula One (Class C) (FWONK)
1%
Aramark (ARMK)
0.98%
Comcast Corporation (Class A) (CMCSA)
0.98%
Royal Caribbean Cruises Ltd. (RCL)
0.98%
John Wiley & Sons Inc. (Class A) (JW.A)
0.95%
The Wendy s Company (WEN)
0.95%
V.F. Corporation (VFC)
0.95%
AMERCO (UHAL)
0.94%
Starbucks Corporation (SBUX)
0.94%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0.93%
Discovery Inc. (Class A) (DISCA)
0.92%
Dollar General Corporation (DG)
0.92%
The Estee Lauder Companies Inc. (EL)
0.92%
The TJX Companies Inc. (TJX)
0.91%
Netflix Inc. (NFLX)
0.89%
Best Buy Co. Inc. (BBY)
0.88%
Tapestry Inc. (TPR)
0.86%
The Walt Disney Company (DIS)
0.73%
Under Armour Inc. (UAA)
0.68%
Visteon Corporation (VC)
0.67%
Charter Communications Inc. (CHTR)
0.66%
International Game Technology Plc (IGT)
0.65%
Amazon.com Inc. (AMZN)
0.63%
Bright Horizons Family Solutions Inc. (BFAM)
0.63%
Caesars Entertainment Corporation (CZR)
0.63%
Lowe s Companies Inc. (LOW)
0.61%
Cinemark Holdings Inc. (CNK)
0.6%
eBay Inc. (EBAY)
0.6%
Extended Stay America Inc. (STAY)
0.6%
MGM Resorts International (MGM)
0.6%
Harley-Davidson Inc. (HOG)
0.59%
LKQ Corporation (LKQ)
0.58%
Williams-Sonoma Inc. (WSM)
0.58%
Aptiv Plc (APTV)
0.56%
Brunswick Corporation (BC)
0.56%
Foot Locker Inc. (FL)
0.56%
Hanesbrands Inc. (HBI)
0.56%
O Reilly Automotive Inc. (ORLY)
0.55%
Target Corporation (TGT)
0.55%
The Michaels Companies Inc. (MIK)
0.53%
Henry Schein Inc. (HSIC)
0.35%
Pool Corporation (POOL)
0.34%
CarMax Inc. (KMX)
0.33%
Fortune Brands Home & Security Inc. (FBHS)
0.33%
Hilton Worldwide Holdings Inc. (HLT)
0.33%
Burlington Stores Inc. (BURL)
0.32%
Ross Stores Inc. (ROST)
0.32%
The Interpublic Group of Companies Inc. (IPG)
0.32%
The Madison Square Garden Company (Class A) (MSG)
0.31%
Dunkin Brands Group Inc. (DNKN)
0.3%
Las Vegas Sands Corp. (LVS)
0.3%
NIKE Inc. (Class B) (NKE)
0.3%
Advance Auto Parts Inc. (AAP)
0.28%
Carter s Inc. (CRI)
0.27%
Garmin Ltd. (GRMN)
0.27%
Leggett & Platt Incorporated (LEG)
0.27%
Tiffany & Co. (TIF)
0.27%
Hilton Grand Vacations Inc. (HGV)
0.26%
Ralph Lauren Corporation (RL)
0.26%
L Brands Inc. (LB)
0.25%
Tesla Inc. (TSLA)
0.22%
2U Inc. (TWOU)
0.17%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.12%
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
0%

FXD Technicals

Alpha

-3.48

Beta

1

Leverage

Long

Standard Deviation

1.74

FXD Dividends

Dividend Date

2019-03-21

Latest Dividend

0.054

Annual Dividend

0.4

Annual Dividend Rate

0.4

Annual Dividend Yield

0.95

FXD Performance

YTD Return

11.59%

1 Year Return

0.56%

3 Year Return

20.91%

5 Year Return

27.82%

10 Year Return

269.12%

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