NYSEArca - Delayed Quote • USD
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
At close: July 12 at 3:59 PM EDT
Loading Chart for FXD
DELL
- Previous Close
60.26 - Open
60.60 - Bid 57.68 x 800
- Ask 61.93 x 3000
- Day's Range
60.60 - 61.18 - 52 Week Range
46.74 - 64.64 - Volume
26,956 - Avg. Volume
41,269 - Net Assets 1.46B
- NAV 60.81
- PE Ratio (TTM) 14.74
- Yield 0.67%
- YTD Daily Total Return 3.47%
- Beta (5Y Monthly) 1.30
- Expense Ratio (net) 0.61%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
First Trust Advisors L.P.
Fund Family
Consumer Cyclical
Fund Category
1.46B
Net Assets
2007-05-08
Inception Date
Performance Overview: FXD
View MoreTrailing returns as of 7/12/2024. Category is Consumer Cyclical.
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FXG First Trust Consumer Staples AlphaDEX Fund
64.76
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.76
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FXH First Trust Health Care AlphaDEX Fund
106.96
+0.67%
FXZ First Trust Materials AlphaDEX Fund
66.44
+1.08%
FXO First Trust Financials AlphaDEX Fund
47.95
+0.55%
FXU First Trust Utilities AlphaDEX Fund
34.23
+0.63%
FXL First Trust Technology AlphaDEX Fund
139.96
+0.93%
FXN First Trust Energy AlphaDEX Fund
18.19
+0.33%
FRI First Trust S&P REIT Index Fund
26.65
+0.64%
FTA First Trust Large Cap Value AlphaDEX Fund
75.16
+0.64%
FEX First Trust Large Cap Core AlphaDEX Fund
99.14
+0.74%
FYX First Trust Small Cap Core AlphaDEX Fund
94.10
+0.70%
FTC First Trust Large Cap Growth AlphaDEX Fund
125.62
+0.79%
FNX First Trust Mid Cap Core AlphaDEX Fund
112.02
+1.11%
FBT First Trust NYSE Arca Biotechnology Index Fund
160.47
+0.53%
FAD First Trust Multi Cap Growth AlphaDEX Fund
126.33
+0.93%
Holdings: FXD
View MoreTop 10 Holdings (16.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFXD
Consumer Cyclical 71.18%
Communication Services 10.77%
Industrials 9.58%
Consumer Defensive 4.52%
Technology 3.94%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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