FXD

First Trust Consumer Discretionary AlphaDEX Fund

Down$44.82
$-0.72
(-1.58%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

FXD Trading Data

Open

$45.5

Low Price

$44.55

High Price

$45.5

Previous Last Price

$45.54

Bid Size

$44.64 X 2000

Ask Size

$45.64 X 2000

FXD Portfolio Data

AUM

$311,949,000

Shares

6,850

PE Ratio

15.21

Price / Book Ratio

2.53

Expense Ratio

0.64

Net Asset Value

$45.54

Volume

Volume

58,001

Avg. Volume (YDT)

127,988

Dollar Volume

$5,484,912

Weekly Avg. Volume

91,080

Monthly Avg. Volume

117,710

Quarterly Avg. Volume

60,235

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

Tesla Inc. (TSLA)
0.02%
Lennar Corporation (LEN)
0.02%
Toll Brothers Inc. (TOL)
0.02%
lululemon athletica inc. (LULU)
0.02%
Mohawk Indusies Inc. (MHK)
0.01%
Best Buy Co. Inc. (BBY)
0.01%
Foot Locker Inc. (FL)
0.01%
Tempur Sealy International Inc. (TPX)
0.01%
The Gap Inc. (GPS)
0.01%
Macy s Inc. (M)
0.01%

Total FXD Holdings

Total Holdings: 120

Tesla Inc. (TSLA)
0.02%
Lennar Corporation (LEN)
0.02%
Toll Brothers Inc. (TOL)
0.02%
lululemon athletica inc. (LULU)
0.02%
Mohawk Indusies Inc. (MHK)
0.01%
Best Buy Co. Inc. (BBY)
0.01%
Foot Locker Inc. (FL)
0.01%
Tempur Sealy International Inc. (TPX)
0.01%
The Gap Inc. (GPS)
0.01%
Macy s Inc. (M)
0.01%
Lear Corporation (LEA)
0.01%
Roku Inc. (ROKU)
0.01%
Carnival Corporation (CCL)
0.01%
MGM Resorts International (MGM)
0.01%
Skechers U.S.A. Inc. (SKX)
0.01%
General Motors Company (GM)
0.01%
LKQ Corporation (LKQ)
0.01%
Urban Outfitters Inc. (URBN)
0.01%
BorgWarner Inc. (BWA)
0.01%
ViacomCBS Inc. (VIAC)
0.01%
Carvana Co. (CVNA)
0.01%
Kohl s Corporation (KSS)
0.01%
Target Corporation (TGT)
0.01%
PulteGroup Inc. (PHM)
0.01%
Nexstar Media Group Inc. (NXST)
0.01%
D.R. Horton Inc. (DHI)
0.01%
The Trade Desk Inc. (Class A) (TTD)
0.01%
Fortune Brands Home & Security Inc. (FBHS)
0.01%
Charter Communications Inc. (CHTR)
0.01%
DISH Network Corporation (DISH)
0.01%
Williams-Sonoma Inc. (WSM)
0.01%
Tapesy Inc. (TPR)
0.01%
Burlington Stores Inc. (BURL)
0.01%
Hilton Worldwide Holdings Inc. (HLT)
0.01%
Whirlpool Corporation (WHR)
0.01%
Norwegian Cruise Line Holdings L (NCLH)
0.01%
Discovery Inc. (Class A) (DISCA)
0.01%
Floor & Decor Holdings Inc. (Class A) (FND)
0.01%
Royal Caribbean Cruises L (RCL)
0.01%
Graham Holdings Company (GHC)
0.01%
Penske Automotive Group Inc. (PAG)
0.01%
Wyndham Hotels & Resorts Inc. (WH)
0.01%
Extended Stay America Inc. (STAY)
0.01%
PVH Corp. (PVH)
0.01%
The Goodyear Tire & Rubber Company (GT)
0.01%
AutoNation Inc. (AN)
0.01%
Polaris Inc. (PII)
0.01%
Cable One Inc. (CABO)
0.01%
Costco Wholesale Corporation (COST)
0.01%
Mattel Inc. (MAT)
0.01%
Comcast Corporation (Class A) (CMCSA)
0.01%
Fox Corporation (Class A) (FOXA)
0.01%
Gentex Corporation (GNTX)
0.01%
Live Nation Entertainment Inc. (LYV)
0.01%
KAR Auction Services Inc. (KAR)
0.01%
The TJX Companies Inc. (TJX)
0.01%
Carter s Inc. (CRI)
0.01%
Sirius XM Holdings Inc. (SIRI)
0.01%
AMERCO (UHAL)
0.01%
Grand Canyon Education Inc. (LOPE)
0.01%
The Wendy s Company (WEN)
0.01%
Ford Motor Company (F)
0.01%
John Wiley & Sons Inc. (Class A) (JWA)
0.01%
Sinclair Broadcast Group Inc. (SBGI)
0.01%
Dick s Sporting Goods Inc. (DKS)
0.01%
Aptiv Plc (APTV)
0.01%
Capri Holdings L (CPRI)
0.01%
Choice Hotels International Inc. (CHH)
0.01%
Hanesbrands Inc. (HBI)
0.01%
Hyatt Hotels Corporation (Class A) (H)
0.01%
Thor Indusies Inc. (THO)
0.01%
Chipotle Mexican Grill Inc. (CMG)
0.01%
Planet Fitness Inc. (Class A) (PLNT)
0.01%
H&R Block Inc. (HRB)
0.01%
NIKE Inc. (Class B) (NKE)
0.01%
NVR Inc. (NVR)
0.01%
Pool Corporation (POOL)
0.01%
The Estee Lauder Companies Inc. (EL)
0.01%
Las Vegas Sands Corp. (LVS)
0.01%
Lowe s Companies Inc. (LOW)
0.01%
Ross Stores Inc. (ROST)
0.01%
Wynn Resorts Limited (WYNN)
0.01%
Dollar General Corporation (DG)
0.01%
Hilton Grand Vacations Inc. (HGV)
0.01%
O Reilly Automotive Inc. (ORLY)
0.01%
Ralph Lauren Corporation (RL)
0.01%
Spotify Technology S.A. (SPOT)
0.01%
AutoZone Inc. (AZO)
0.01%
Nordsom Inc. (JWN)
0.01%
Cinemark Holdings Inc. (CNK)
0.01%
Marriott International Inc. (MAR)
0.01%
Harley-Davidson Inc. (HOG)
0.01%
International Game Technology Plc (IGT)
0.01%
V.F. Corporation (VFC)
0.01%
First Trust Cons. Discret. AlphaDEX ETF (FXD)
0%
CarMax Inc. (KMX)
0%
Altice USA Inc. (Class A) (ATUS)
0%
Aramark (ARMK)
0%
Qurate Retail Inc (QRTEA)
0%
Henry Schein Inc. (HSIC)
0%
The New York Times Company (Class A) (NYT)
0%
Amazon.com Inc. (AMZN)
0%
Garmin L (GRMN)
0%
Leggett & Platt Incorporated (LEG)
0%
Netflix Inc. (NFLX)
0%
News Corporation (Class A) (NWSA)
0%
The Interpublic Group of Companies Inc. (IPG)
0%
The Walt Disney Company (DIS)
0%
TripAdvisor Inc. (TRIP)
0%
WABCO Holdings Inc. (WBC)
0%
Columbia Sportswear Company (COLM)
0%
Domino s Pizza Inc. (DPZ)
0%
Omnicom Group Inc. (OMC)
0%
Walmart Inc. (WMT)
0%
Yum China Holdings Inc. (YUMC)
0%
Genuine Parts Company (GPC)
0%
Advance Auto Parts Inc. (AAP)
0%
Five Below Inc. (FIVE)
0%
Six Flags Entertainment Corporation (SIX)
0%
US Dollar ($USD)
0%

FXD Technicals

Alpha

-4.3

Beta

1.02

Leverage

Long

Standard Deviation

1.45

FXD Dividends

Dividend Date

2019-12-13

Latest Dividend

0.123

Annual Dividend

0.42

Annual Dividend Rate

0.42

Annual Dividend Yield

0.92

FXD Performance

YTD Return

-1.13%

1 Year Return

13.27%

3 Year Return

24.47%

5 Year Return

29.43%

10 Year Return

205.73%

FXD Related Articles

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