NYSEArca - Delayed Quote • USD
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
At close: April 24 at 3:59 PM EDT
Loading Chart for FXD
DELL
- Previous Close
59.93 - Open
59.74 - Bid 56.24 x 2200
- Ask 60.90 x 1200
- Day's Range
59.35 - 60.13 - 52 Week Range
46.74 - 64.64 - Volume
33,218 - Avg. Volume
58,451 - Net Assets 1.61B
- NAV 59.75
- PE Ratio (TTM) 14.48
- Yield 0.57%
- YTD Daily Total Return 1.46%
- Beta (5Y Monthly) 1.28
- 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
1.61B
Net Assets
2007-05-08
Inception Date
Performance Overview: FXD
Trailing returns as of 4/24/2024. Category is Consumer Cyclical.
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.46
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FXH First Trust Health Care AlphaDEX Fund
104.33
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FXZ First Trust Materials AlphaDEX Fund
67.50
-0.09%
FXO First Trust Financials AlphaDEX Fund
45.89
+0.22%
FXU First Trust Utilities AlphaDEX Fund
32.74
+0.72%
FXL First Trust Technology AlphaDEX Fund
127.59
+0.43%
FXN First Trust Energy AlphaDEX Fund
18.82
+0.32%
FRI First Trust S&P REIT Index Fund
24.43
-0.06%
FTA First Trust Large Cap Value AlphaDEX Fund
74.39
+0.10%
FYX First Trust Small Cap Core AlphaDEX Fund
89.54
-0.08%
FEX First Trust Large Cap Core AlphaDEX Fund
95.43
+0.04%
FTC First Trust Large Cap Growth AlphaDEX Fund
117.05
+0.44%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.04
+0.06%
FBT First Trust NYSE Arca Biotechnology Index Fund
145.35
+0.26%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.97
-0.22%
Holdings: FXD
Top 10 Holdings (16.30% of Total Assets)
Sector Weightings
SectorFXD
Consumer Cyclical 72.60%
Communication Services 9.95%
Industrials 8.92%
Consumer Defensive 4.72%
Technology 3.81%
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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