NYSEArca - Delayed Quote • USD
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
At close: July 24 at 3:59 PM EDT
Loading Chart for FXD
DELL
- Previous Close
60.15 - Open
59.75 - Bid 55.85 x 1400
- Ask 59.86 x 2200
- Day's Range
58.78 - 59.91 - 52 Week Range
46.74 - 64.64 - Volume
26,254 - Avg. Volume
44,608 - Net Assets 1.46B
- NAV 58.78
- PE Ratio (TTM) 14.25
- Yield 0.67%
- YTD Daily Total Return 0.00%
- 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 7/24/2024. Category is Consumer Cyclical.
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FXG First Trust Consumer Staples AlphaDEX Fund
64.71
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FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.85
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FXH First Trust Health Care AlphaDEX Fund
107.51
+0.82%
FXZ First Trust Materials AlphaDEX Fund
64.99
-1.59%
FXO First Trust Financials AlphaDEX Fund
48.89
-1.22%
FXU First Trust Utilities AlphaDEX Fund
34.10
+0.49%
FXL First Trust Technology AlphaDEX Fund
133.14
-3.78%
FXN First Trust Energy AlphaDEX Fund
17.90
-1.00%
FRI First Trust S&P REIT Index Fund
26.93
-1.82%
FTA First Trust Large Cap Value AlphaDEX Fund
75.65
-0.34%
FEX First Trust Large Cap Core AlphaDEX Fund
97.80
-1.40%
FYX First Trust Small Cap Core AlphaDEX Fund
97.45
-1.74%
FTC First Trust Large Cap Growth AlphaDEX Fund
120.99
-2.81%
FNX First Trust Mid Cap Core AlphaDEX Fund
112.03
-1.89%
FBT First Trust NYSE Arca Biotechnology Index Fund
162.69
+0.52%
FAD First Trust Multi Cap Growth AlphaDEX Fund
124.29
-2.48%
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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