FXD

First Trust Consumer Discretionary AlphaDEX Fund

Down$43.61
$-0.01
(-0.02%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

FXD Trading Data

Open

$43.74

Low Price

$43.59

High Price

$44

Previous Last Price

$43.62

Bid Size

$0 X 0

Ask Size

$0 X 0

FXD Portfolio Data

AUM

$342,495,500

Shares

7,850

PE Ratio

12.94

Price / Book Ratio

2.48

Expense Ratio

0.64

Net Asset Value

$43.63

Volume

Volume

27,700

Avg. Volume (YDT)

72,184

Dollar Volume

$1,690,072

Weekly Avg. Volume

66,380

Monthly Avg. Volume

52,755

Quarterly Avg. Volume

67,616

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

Roku Inc. (ROKU)
2.28%
Carvana Co. (CVNA)
1.77%
Urban Outfitters Inc. (URBN)
1.62%
Dick s Sporting Goods Inc. (DKS)
1.58%
Lennar Corporation (LEN)
1.58%
PulteGroup Inc. (PHM)
1.55%
Kohl s Corporation (KSS)
1.54%
Carnival Corporation (CCL)
1.53%
General Motors Company (GM)
1.47%
Tempur Sealy International Inc. (TPX)
1.46%

Total FXD Holdings

Total Holdings: 121

Roku Inc. (ROKU)
2.28%
Carvana Co. (CVNA)
1.77%
Urban Outfitters Inc. (URBN)
1.62%
Dick s Sporting Goods Inc. (DKS)
1.58%
Lennar Corporation (LEN)
1.58%
PulteGroup Inc. (PHM)
1.55%
Kohl s Corporation (KSS)
1.54%
Carnival Corporation (CCL)
1.53%
General Motors Company (GM)
1.47%
Tempur Sealy International Inc. (TPX)
1.46%
The Gap Inc. (GPS)
1.46%
Toll Brothers Inc. (TOL)
1.45%
CarMax Inc. (KMX)
1.44%
Foot Locker Inc. (FL)
1.44%
Qurate Retail Inc (QRTEA)
1.4%
AutoNation Inc. (AN)
1.36%
Lear Corporation (LEA)
1.33%
The Trade Desk Inc. (Class A) (TTD)
1.32%
BorgWarner Inc. (BWA)
1.31%
Altice USA Inc. (Class A) (ATUS)
1.3%
Capri Holdings Ltd. (CPRI)
1.3%
Dollar General Corporation (DG)
1.28%
Viacom Inc. (Class B) (VIAB)
1.27%
D.R. Horton Inc. (DHI)
1.26%
Gentex Corporation (GNTX)
1.25%
Costco Wholesale Corporation (COST)
1.23%
The Goodyear Tire & Rubber Company (GT)
1.22%
NVR Inc. (NVR)
1.2%
Cable One Inc. (CABO)
1.19%
Sinclair Broadcast Group Inc. (SBGI)
1.19%
lululemon athletica inc. (LULU)
1.18%
Starbucks Corporation (SBUX)
1.18%
Charter Communications Inc. (CHTR)
1.17%
Live Nation Entertainment Inc. (LYV)
1.14%
Macy s Inc. (M)
1.14%
Penske Automotive Group Inc. (PAG)
1.13%
Norwegian Cruise Line Holdings Ltd. (NCLH)
1.12%
Graham Holdings Company (GHC)
1.11%
Bright Horizons Family Solutions Inc. (BFAM)
1.09%
Tractor Supply Company (TSCO)
1.07%
Hilton Worldwide Holdings Inc. (HLT)
1.05%
PVH Corp. (PVH)
1.05%
Target Corporation (TGT)
1.04%
Royal Caribbean Cruises Ltd. (RCL)
1.03%
CBS Corporation (CBS)
0.98%
Mohawk Industries Inc. (MHK)
0.94%
Skechers U.S.A. Inc. (SKX)
0.94%
Wayfair Inc. (Class A) (W)
0.93%
Comcast Corporation (Class A) (CMCSA)
0.9%
The Estee Lauder Companies Inc. (EL)
0.9%
Chipotle Mexican Grill Inc. (CMG)
0.89%
KAR Auction Services Inc. (KAR)
0.89%
International Game Technology Plc (IGT)
0.88%
Williams-Sonoma Inc. (WSM)
0.88%
Tapestry Inc. (TPR)
0.87%
Hilton Grand Vacations Inc. (HGV)
0.86%
Nexstar Media Group Inc. (NXST)
0.86%
The Wendy s Company (WEN)
0.83%
Best Buy Co. Inc. (BBY)
0.82%
John Wiley & Sons Inc. (Class A) (JW.A)
0.81%
Pool Corporation (POOL)
0.81%
DISH Network Corporation (DISH)
0.8%
Fortune Brands Home & Security Inc. (FBHS)
0.77%
Fox Corporation (Class A) (FOXA)
0.77%
Discovery Inc. (Class A) (DISCA)
0.76%
Ford Motor Company (F)
0.76%
Extended Stay America Inc. (STAY)
0.73%
Planet Fitness Inc. (Class A) (PLNT)
0.73%
Under Armour Inc. (UAA)
0.67%
Aramark (ARMK)
0.64%
Floor & Decor Holdings Inc. (Class A) (FND)
0.64%
The Home Depot Inc. (HD)
0.62%
Choice Hotels International Inc. (CHH)
0.59%
LKQ Corporation (LKQ)
0.59%
Garrett Motion Inc. (GTX)
0.58%
AutoZone Inc. (AZO)
0.57%
eBay Inc. (EBAY)
0.56%
Carter s Inc. (CRI)
0.55%
Hyatt Hotels Corporation (Class A) (H)
0.55%
MGM Resorts International (MGM)
0.55%
Service Corporation International (SCI)
0.55%
Tiffany & Co. (TIF)
0.55%
Ulta Beauty Inc. (ULTA)
0.55%
Yum China Holdings Inc. (YUMC)
0.55%
Expedia Group Inc. (EXPE)
0.54%
Harley-Davidson Inc. (HOG)
0.54%
Amazon.com Inc. (AMZN)
0.53%
AMERCO (UHAL)
0.53%
Polaris Inc. (PII)
0.53%
The Walt Disney Company (DIS)
0.53%
Wyndham Hotels & Resorts Inc. (WH)
0.52%
Ralph Lauren Corporation (RL)
0.48%
H&R Block Inc. (HRB)
0.46%
Thor Industries Inc. (THO)
0.46%
Ollie s Bargain Outlet Holdings Inc. (OLLI)
0.4%
Brunswick Corporation (BC)
0.32%
Burlington Stores Inc. (BURL)
0.32%
Aptiv Plc (APTV)
0.31%
Five Below Inc. (FIVE)
0.3%
Hasbro Inc. (HAS)
0.3%
Leggett & Platt Incorporated (LEG)
0.3%
Ross Stores Inc. (ROST)
0.3%
Cinemark Holdings Inc. (CNK)
0.29%
Darden Restaurants Inc. (DRI)
0.29%
Garmin Ltd. (GRMN)
0.29%
Dollar Tree Inc. (DLTR)
0.28%
V.F. Corporation (VFC)
0.28%
WABCO Holdings Inc. (WBC)
0.28%
Caesars Entertainment Corporation (CZR)
0.27%
Columbia Sportswear Company (COLM)
0.27%
Grand Canyon Education Inc. (LOPE)
0.26%
Marriott International Inc. (MAR)
0.26%
The Interpublic Group of Companies Inc. (IPG)
0.26%
Wynn Resorts Limited (WYNN)
0.26%
Hanesbrands Inc. (HBI)
0.25%
The New York Times Company (Class A) (NYT)
0.25%
Spotify Technology S.A. (SPOT)
0.24%
Etsy Inc. (ETSY)
0.23%
Netflix Inc. (NFLX)
0.22%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.09%
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
0%

FXD Technicals

Alpha

-3.15

Beta

1.03

Leverage

Long

Standard Deviation

1.8

FXD Dividends

Dividend Date

2019-06-14

Latest Dividend

0.054

Annual Dividend

0.32

Annual Dividend Rate

0.32

Annual Dividend Yield

0.73

FXD Performance

YTD Return

18.34%

1 Year Return

-0.57%

3 Year Return

24.71%

5 Year Return

29.25%

10 Year Return

203.48%

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