NYSEArca - Nasdaq Real Time Price • USD
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
As of 3:36 PM EDT. Market Open.
Loading Chart for FXD
DELL
- Previous Close
58.61 - Open
58.44 - Bid 58.32 x 2200
- Ask 58.34 x 1400
- Day's Range
58.19 - 58.95 - 52 Week Range
46.74 - 64.64 - Volume
16,386 - Avg. Volume
59,477 - Net Assets 1.61B
- NAV 58.63
- PE Ratio (TTM) 14.12
- Yield 0.57%
- YTD Daily Total Return -0.48%
- 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 4/18/2024. 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
68.14
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FXH First Trust Health Care AlphaDEX Fund
101.78
+0.19%
FXZ First Trust Materials AlphaDEX Fund
67.96
+0.24%
FXO First Trust Financials AlphaDEX Fund
44.71
+1.13%
FXU First Trust Utilities AlphaDEX Fund
32.14
+1.76%
FXL First Trust Technology AlphaDEX Fund
123.28
-1.86%
FXN First Trust Energy AlphaDEX Fund
18.46
+0.82%
FRI First Trust S&P REIT Index Fund
23.96
+0.46%
FTA First Trust Large Cap Value AlphaDEX Fund
73.51
+1.01%
FYX First Trust Small Cap Core AlphaDEX Fund
86.93
+0.63%
FEX First Trust Large Cap Core AlphaDEX Fund
93.59
-0.12%
FTC First Trust Large Cap Growth AlphaDEX Fund
113.57
-1.16%
FNX First Trust Mid Cap Core AlphaDEX Fund
105.01
+0.23%
FBT First Trust NYSE Arca Biotechnology Index Fund
141.40
-0.09%
FAD First Trust Multi Cap Growth AlphaDEX Fund
114.54
-0.94%
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%
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