• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Consumer Discretionary AlphaDEX Fund

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FXD:US

31.2200 USD 0.0300 0.10%

As of 20:04:04 ET on 04/17/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 31.2400 High - Low: 31.3400 - 31.1000 Primary Exchange: NYSE Arca
Volume: 191,908 52-Week Range: 25.1960 - 33.2800 Beta vs STRQCD: 1.0036

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  • FXD:US 31.2200
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31.1900
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Fund Profile & Information for FXD

First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the StrataQuant Consumer Discretionary AlphaDEX Index.

Inception Date: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXD

NAV (on 2014-04-17) 31.1939
Assets (M) (on 2014-04-17) 850.0350
Shares out (M) 27.25
Market Cap (M) 850.75
% Premium 0.08
Average 52-Week % Premium 0.0510
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0207
Dividend Yield (ttm) 0.39%

Performance for FXD

1-Month -3.82% 1-Year +23.71%
3-Month +0.07% 3-Year +14.54%
Year To Date -3.13% 5-Year +24.70%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 04/17/2014
Name Position Value % of Total
Avis Budget Group Inc 220,131 11,562,381 1.360%
Staples Inc 945,362 11,372,705 1.338%
Big Lots Inc 283,081 10,960,896 1.289%
WABCO Holdings Inc 101,555 10,903,960 1.283%
GameStop Corp 260,839 10,816,993 1.272%
TRW Automotive Holdings Corp 131,345 10,813,634 1.272%
Marriott International Inc/DE 191,366 10,764,338 1.266%
Guess? Inc 388,421 10,751,493 1.265%
Lear Corp 128,050 10,628,150 1.250%
Delphi Automotive PLC 157,979 10,616,189 1.249%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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