NYSEArca - Delayed Quote • USD
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
At close: 3:59 PM EDT
Loading Chart for FXD
DELL
- Previous Close
59.06 - Open
59.23 - Bid 59.94 x 2200
- Ask 60.07 x 800
- Day's Range
59.60 - 60.15 - 52 Week Range
46.74 - 64.64 - Volume
46,068 - Avg. Volume
58,982 - Net Assets 1.61B
- NAV 59.08
- PE Ratio (TTM) 14.52
- Yield 0.57%
- YTD Daily Total Return 0.29%
- 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 4/22/2024. Category is Consumer Cyclical.
People Also Watch
FXG First Trust Consumer Staples AlphaDEX Fund
66.69
+0.33%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.67
+1.46%
FXH First Trust Health Care AlphaDEX Fund
104.12
+1.72%
FXZ First Trust Materials AlphaDEX Fund
67.60
-0.66%
FXO First Trust Financials AlphaDEX Fund
45.80
+0.67%
FXU First Trust Utilities AlphaDEX Fund
32.56
+0.49%
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
FXN First Trust Energy AlphaDEX Fund
18.76
+0.73%
FRI First Trust S&P REIT Index Fund
24.46
+1.10%
FTA First Trust Large Cap Value AlphaDEX Fund
74.39
+0.34%
FYX First Trust Small Cap Core AlphaDEX Fund
89.67
+1.88%
FEX First Trust Large Cap Core AlphaDEX Fund
95.42
+0.94%
FTC First Trust Large Cap Growth AlphaDEX Fund
116.84
+2.14%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.12
+1.69%
FBT First Trust NYSE Arca Biotechnology Index Fund
145.37
+1.71%
FAD First Trust Multi Cap Growth AlphaDEX Fund
118.42
+2.02%
Holdings: FXD
Top 10 Holdings (16.30% of Total Assets)
SymbolCompany% 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%
Related ETF News
Related Tickers
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.79
+3.31%
QLD ProShares Ultra QQQ
79.65
+2.95%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
64.42
+2.92%
PSCD Invesco S&P SmallCap Consumer Discretionary ETF
101.53
+2.82%
ITB iShares U.S. Home Construction ETF
105.96
+2.70%
XHB SPDR S&P Homebuilders ETF
103.64
+2.69%
DWAS Invesco Dorsey Wright SmallCap Momentum ETF
84.57
+2.66%
PRN Invesco Dorsey Wright Industrials Momentum ETF
134.53
+2.57%
PTF Invesco Dorsey Wright Technology Momentum ETF
53.26
+2.54%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
143.68
+2.48%
CALF Pacer US Small Cap Cash Cows 100 ETF
47.22
+2.45%
BLOK Amplify Transformational Data Sharing ETF
32.96
+2.42%
SMH VanEck Semiconductor ETF
207.81
+2.36%
XSMO Invesco S&P SmallCap Momentum ETF
58.34
+2.39%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.64
+2.26%
NUMG Nuveen ESG Mid-Cap Growth ETF
41.88
+2.22%
XMMO Invesco S&P MidCap Momentum ETF
110.07
+2.18%
PSI Invesco Semiconductors ETF
52.00
+2.18%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.22
+2.14%
DALI First Trust Dorsey Wright DALI 1 ETF
22.82
+2.13%
SOXX iShares Semiconductor ETF
205.91
+2.11%
PSCT Invesco S&P SmallCap Information Technology ETF
43.75
+2.03%
XSD SPDR S&P Semiconductor ETF
210.79
+2.02%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.73
+2.02%
CNRG SPDR Kensho Clean Power ETF
58.53
+2.01%
CIBR First Trust NASDAQ Cybersecurity ETF
54.31
+1.97%
FXL First Trust Technology AlphaDEX Fund
127.04
+1.97%
EWD iShares MSCI Sweden ETF
39.50
+1.96%
QGRO American Century U.S. Quality Growth ETF
81.00
+1.96%
FIVG Defiance 5G Next Gen Connectivity ETF
36.47
+1.96%
IGM iShares Expanded Tech Sector ETF
82.46
+1.95%
PHO Invesco Water Resources ETF
64.94
+1.94%
SLYG SPDR S&P 600 Small Cap Growth ETF
83.95
+1.94%
RWJ Invesco S&P SmallCap 600 Revenue ETF
40.69
+1.93%
FIW First Trust Water ETF
100.12
+1.91%
FTXL First Trust Nasdaq Semiconductor ETF
82.60
+1.89%
FYX First Trust Small Cap Core AlphaDEX Fund
89.67
+1.88%
PSC Principal U.S. Small-Cap ETF
47.39
+1.87%
PSCI Invesco S&P SmallCap Industrials ETF
122.22
+1.87%
FTEC Fidelity MSCI Information Technology Index ETF
146.94
+1.86%
SPSM SPDR Portfolio S&P 600 Small Cap ETF
41.25
+1.85%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.22
+1.84%
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
36.04
+1.82%
SLYV SPDR S&P 600 Small Cap Value ETF
79.25
+1.81%
IJR iShares Core S&P Small-Cap ETF
105.99
+1.80%
PTH Invesco Dorsey Wright Healthcare Momentum ETF
40.12
+1.80%
PSET Principal Quality ETF
64.41
+1.80%
EES WisdomTree U.S. SmallCap Earnings Fund
47.81
+1.78%
NULG Nuveen ESG Large-Cap Growth ETF
72.64
+1.78%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
37.49
+1.76%
IJS iShares S&P Small-Cap 600 Value ETF
98.12
+1.75%
IYW iShares U.S. Technology ETF
128.51
+1.80%
FCOM Fidelity MSCI Communication Services Index ETF
49.12
+1.74%
VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
84.52
+1.73%
XAR SPDR S&P Aerospace & Defense ETF
135.16
+1.72%
FV First Trust Dorsey Wright Focus 5 ETF
53.80
+1.72%
SCHG Schwab U.S. Large-Cap Growth ETF
89.38
+1.72%
VUG Vanguard Growth Index Fund ETF Shares
331.15
+1.70%
VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares
97.26
+1.69%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.12
+1.69%
SPMO Invesco S&P 500 Momentum ETF
76.96
+1.69%
CQQQ Invesco China Technology ETF
31.91
+1.69%
VGT Vanguard Information Technology Index Fund ETF Shares
494.60
+1.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
62.37
+1.66%
NUSC Nuveen ESG Small-Cap ETF
39.30
+1.65%
ONEQ Fidelity Nasdaq Composite Index ETF
61.83
+1.64%
SPHB Invesco S&P 500 High Beta ETF
82.16
+1.63%
IXN iShares Global Tech ETF
70.51
+1.63%
SPYG SPDR Portfolio S&P 500 Growth ETF
70.52
+1.63%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
293.48
+1.62%
IVW iShares S&P 500 Growth ETF
81.42
+1.62%
SMMD iShares Russell 2500 ETF
62.02
+1.62%
ILCG iShares Morningstar Growth ETF
72.54
+1.61%
SECT Main Sector Rotation ETF
48.57
+1.60%
SQLV Royce Quant Small-Cap Quality Value ETF
39.63
+1.60%
FNDA Schwab Fundamental U.S. Small Company Index ETF
54.63
+1.60%
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF
43.46
+1.59%
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.03
+1.57%
MGK Vanguard Mega Cap Growth Index Fund
274.98
+1.66%
BFOR Barron's 400 ETF
65.36
+1.56%
IUSG iShares Core S&P U.S. Growth ETF
112.86
+1.56%
GDX VanEck Gold Miners ETF
33.06
+1.61%
QQQ Invesco QQQ Trust
425.10
+1.50%
IWF iShares Russell 1000 Growth ETF
324.24
+1.55%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
83.42
+1.55%
XTL SPDR S&P Telecom ETF
68.79
+1.53%
IHI iShares U.S. Medical Devices ETF
55.53
+1.52%
FYT First Trust Small Cap Value AlphaDEX Fund
52.31
+1.51%
IWY iShares Russell Top 200 Growth ETF
188.04
+1.50%
SMLF iShares U.S. Small-Cap Equity Factor ETF
60.46
+1.49%
PEXL Pacer US Export Leaders ETF
47.18
+1.49%
THD iShares MSCI Thailand ETF
57.87
+1.49%
ISMD Inspire Small/Mid Cap ETF
34.11
+1.49%
IMCG iShares Morningstar Mid-Cap Growth ETF
66.94
+1.48%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.43
+1.46%
KURE KraneShares MSCI All China Health Care Index ETF
14.16
+0.89%
VB Vanguard Small-Cap Index Fund ETF Shares
216.61
+1.44%
XLK Technology Select Sector SPDR Fund
197.04
+1.44%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
84.80
+1.44%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
298.08
+1.42%