NYSEArca - Delayed Quote USD
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
At close: 3:59 PM EST
Loading Chart for FXD
9/21 12:03 PM
DELL
- Previous Close
64.44 - Open
64.73 - Bid 64.21 x 800
- Ask 67.09 x 1300
- Day's Range
64.65 - 65.46 - 52 Week Range
52.62 - 66.18 - Volume
17,240 - Avg. Volume
33,380 - Net Assets 1.49B
- NAV 64.47
- PE Ratio (TTM) 15.85
- Yield 0.86%
- YTD Daily Total Return 9.91%
- Beta (5Y Monthly) 1.32
- 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
1.49B
Net Assets
2007-05-08
Inception Date
Performance Overview: FXD
View MoreTrailing returns as of 11/20/2024. Category is Consumer Cyclical.
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FXG First Trust Consumer Staples AlphaDEX Fund
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
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FXH First Trust Health Care AlphaDEX Fund
108.83
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FXZ First Trust Materials AlphaDEX Fund
64.85
+1.53%
FXO First Trust Financials AlphaDEX Fund
57.42
+1.68%
FXU First Trust Utilities AlphaDEX Fund
40.38
+1.97%
FXL First Trust Technology AlphaDEX Fund
151.43
+1.42%
FXN First Trust Energy AlphaDEX Fund
17.95
+1.24%
FRI First Trust S&P REIT Index Fund
29.36
+0.69%
FTA First Trust Large Cap Value AlphaDEX Fund
81.97
+1.17%
FEX First Trust Large Cap Core AlphaDEX Fund
110.92
+1.21%
FYX First Trust Small Cap Core AlphaDEX Fund
107.12
+2.00%
FTC First Trust Large Cap Growth AlphaDEX Fund
145.10
+1.09%
FNX First Trust Mid Cap Core AlphaDEX Fund
123.49
+1.85%
FBT First Trust NYSE Arca Biotechnology Index Fund
166.46
+0.92%
FAD First Trust Multi Cap Growth AlphaDEX Fund
146.35
+1.28%
Holdings: FXD
View MoreTop 10 Holdings (15.96% of Total Assets)
Sector Weightings
SectorFXD
Consumer Cyclical 72.45%
Communication Services 12.85%
Industrials 6.27%
Consumer Defensive 4.86%
Technology 3.57%
Real Estate 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FXD
View MoreResearch Reports: FXD
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