FXD

First Trust Consumer Discretionary AlphaDEX Fund

Up$42.72
+$0.09
(+0.21%)
As of 11:59:24 AM EDT | 10/17/19  |  Market Open

FXD Trading Data

Open

$42.84

Low Price

$42.69

High Price

$42.9

Previous Last Price

$42.63

Bid Size

$42.73 X 1200

Ask Size

$42.76 X 2200

FXD Portfolio Data

AUM

$345,560,000

Shares

8,150

PE Ratio

12.94

Price / Book Ratio

2.48

Expense Ratio

0.64

Net Asset Value

$42.40

Volume

Volume

19,212

Avg. Volume (YDT)

78,823

Dollar Volume

$762,880

Weekly Avg. Volume

73,284

Monthly Avg. Volume

147,031

Quarterly Avg. Volume

87,517

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

First Trust Consumer Discretionary AlphaDEX Fund (FXD)
0%
Roku Inc. (ROKU)
0%
Carvana Co. (CVNA)
0%
Lennar Corporation (LEN)
0%
Target Corporation (TGT)
0%
Costco Wholesale Corporation (COST)
0%
Dollar General Corporation (DG)
0%
Tempur Sealy International Inc. (TPX)
0%
BorgWarner Inc. (BWA)
0%
Burlington Stores Inc. (BURL)
0%

Total FXD Holdings

Total Holdings: 121

First Trust Consumer Discretionary AlphaDEX Fund (FXD)
0%
Roku Inc. (ROKU)
0%
Carvana Co. (CVNA)
0%
Lennar Corporation (LEN)
0%
Target Corporation (TGT)
0%
Costco Wholesale Corporation (COST)
0%
Dollar General Corporation (DG)
0%
Tempur Sealy International Inc. (TPX)
0%
BorgWarner Inc. (BWA)
0%
Burlington Stores Inc. (BURL)
0%
Lear Corporation (LEA)
0%
Foot Locker Inc. (FL)
0%
Mohawk Industries Inc. (MHK)
0%
Altice USA Inc. (Class A) (ATUS)
0%
Macy s Inc. (M)
0%
PVH Corp. (PVH)
0%
Skechers U.S.A. Inc. (SKX)
0%
The Gap Inc. (GPS)
0%
NVR Inc. (NVR)
0%
Carnival Corporation (CCL)
0%
Toll Brothers Inc. (TOL)
0%
General Motors Company (GM)
0%
CBS Corporation (CBS)
0%
Floor & Decor Holdings Inc. (Class A) (FND)
0%
Discovery Inc. (Class A) (DISCA)
0%
CarMax Inc. (KMX)
0%
Kohl s Corporation (KSS)
0%
PulteGroup Inc. (PHM)
0%
The Goodyear Tire & Rubber Company (GT)
0%
The Home Depot Inc. (HD)
0%
Comcast Corporation (Class A) (CMCSA)
0%
D.R. Horton Inc. (DHI)
0%
Fox Corporation (Class A) (FOXA)
0%
Royal Caribbean Cruises Ltd. (RCL)
0%
Chipotle Mexican Grill Inc. (CMG)
0%
DISH Network Corporation (DISH)
0%
Extended Stay America Inc. (STAY)
0%
LKQ Corporation (LKQ)
0%
Starbucks Corporation (SBUX)
0%
Graham Holdings Company (GHC)
0%
Tapestry Inc. (TPR)
0%
The Estee Lauder Companies Inc. (EL)
0%
Norwegian Cruise Line Holdings Ltd. (NCLH)
0%
Urban Outfitters Inc. (URBN)
0%
Dick s Sporting Goods Inc. (DKS)
0%
Penske Automotive Group Inc. (PAG)
0%
Qurate Retail Inc (QRTEA)
0%
Capri Holdings Ltd. (CPRI)
0%
lululemon athletica inc. (LULU)
0%
The Wendy s Company (WEN)
0%
Brunswick Corporation (BC)
0%
Charter Communications Inc. (CHTR)
0%
Cable One Inc. (CABO)
0%
Live Nation Entertainment Inc. (LYV)
0%
Ross Stores Inc. (ROST)
0%
Dollar Tree Inc. (DLTR)
0%
John Wiley & Sons Inc. (Class A) (JW.A)
0%
NIKE Inc. (Class B) (NKE)
0%
Pool Corporation (POOL)
0%
Sirius XM Holdings Inc. (SIRI)
0%
Best Buy Co. Inc. (BBY)
0%
Bright Horizons Family Solutions Inc. (BFAM)
0%
Williams-Sonoma Inc. (WSM)
0%
AMERCO (UHAL)
0%
Ralph Lauren Corporation (RL)
0%
AutoNation Inc. (AN)
0%
Ford Motor Company (F)
0%
Gentex Corporation (GNTX)
0%
Nexstar Media Group Inc. (NXST)
0%
Hyatt Hotels Corporation (Class A) (H)
0%
Sinclair Broadcast Group Inc. (SBGI)
0%
Hilton Grand Vacations Inc. (HGV)
0%
Tesla Inc. (TSLA)
0%
Carter s Inc. (CRI)
0%
The TJX Companies Inc. (TJX)
0%
Expedia Group Inc. (EXPE)
0%
Hasbro Inc. (HAS)
0%
Grand Canyon Education Inc. (LOPE)
0%
H&R Block Inc. (HRB)
0%
Hanesbrands Inc. (HBI)
0%
MGM Resorts International (MGM)
0%
O Reilly Automotive Inc. (ORLY)
0%
Polaris Inc. (PII)
0%
The Walt Disney Company (DIS)
0%
Whirlpool Corporation (WHR)
0%
Aptiv Plc (APTV)
0%
Harley-Davidson Inc. (HOG)
0%
International Game Technology Plc (IGT)
0%
KAR Auction Services Inc. (KAR)
0%
News Corporation (Class A) (NWSA)
0%
Service Corporation International (SCI)
0%
Tiffany & Co. (TIF)
0%
The Interpublic Group of Companies Inc. (IPG)
0%
Thor Industries Inc. (THO)
0%
Cinemark Holdings Inc. (CNK)
0%
Five Below Inc. (FIVE)
0%
Fortune Brands Home & Security Inc. (FBHS)
0%
Garmin Ltd. (GRMN)
0%
Uber Technologies Inc. (UBER)
0%
V.F. Corporation (VFC)
0%
Wynn Resorts Limited (WYNN)
0%
Aramark (ARMK)
0%
AutoZone Inc. (AZO)
0%
Booking Holdings Inc. (BKNG)
0%
Choice Hotels International Inc. (CHH)
0%
Columbia Sportswear Company (COLM)
0%
Leggett & Platt Incorporated (LEG)
0%
Lowe s Companies Inc. (LOW)
0%
WABCO Holdings Inc. (WBC)
0%
Advance Auto Parts Inc. (AAP)
0%
eBay Inc. (EBAY)
0%
Genuine Parts Company (GPC)
0%
Henry Schein Inc. (HSIC)
0%
Hilton Worldwide Holdings Inc. (HLT)
0%
McDonald s Corporation (MCD)
0%
Omnicom Group Inc. (OMC)
0%
Wyndham Hotels & Resorts Inc. (WH)
0%
Yum China Holdings Inc. (YUMC)
0%
L Brands Inc. (LB)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

FXD Technicals

Alpha

-3.15

Beta

1.03

Leverage

Long

Standard Deviation

1.8

FXD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.186

Annual Dividend

0.43

Annual Dividend Rate

0.43

Annual Dividend Yield

1.02

FXD Performance

YTD Return

16.18%

1 Year Return

3.99%

3 Year Return

23.14%

5 Year Return

31.21%

10 Year Return

213.23%

FXD Related Articles

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