• 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

33.7301 USD 0.0099 0.03%

As of 20:04:05 ET on 08/29/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 33.7600 High - Low: 33.8600 - 33.6163 Primary Exchange: NYSE Arca
Volume: 173,374 52-Week Range: 28.0901 - 34.0000 Beta vs STRQCD: 1.0053

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  • FXD:US 33.7301
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33.7400
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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 2014-08-29) 33.7249
Assets (M) (on 2014-08-29) 1,342.2510
Shares out (M) 39.80
Market Cap (M) 1,342.46
% Premium 0.02
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0463
Dividend Yield (ttm) 0.40%

Performance for FXD

1-Month +4.62% 1-Year +20.59%
3-Month +5.00% 3-Year +20.82%
Year To Date +4.81% 5-Year +21.08%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 08/29/2014
Name Position Value % of Total
Lear Corp 189,436 19,157,663 1.428%
Avis Budget Group Inc 283,472 19,137,195 1.426%
Tesla Motors Inc 70,484 19,009,535 1.416%
Bed Bath & Beyond Inc 294,884 18,949,246 1.412%
Kohl's Corp 321,193 18,882,936 1.407%
Foot Locker Inc 333,605 18,718,577 1.395%
Netflix Inc 38,403 18,342,809 1.367%
Marriott International Inc/DE 263,969 18,319,449 1.365%
Staples Inc 1,560,924 18,231,592 1.358%
TRW Automotive Holdings Corp 189,013 18,200,062 1.356%

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

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