• 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

35.3000 USD 0.0400 0.11%

As of 20:04:03 ET on 12/19/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 35.6700 High - Low: 35.6700 - 35.0350 Primary Exchange: NYSE Arca
Volume: 625,428 52-Week Range: 29.2600 - 35.6700 Beta vs STRQCD: 1.0059

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  • FXD:US 35.3000
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35.2600
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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 2014-12-19) 35.2276
Assets (M) (on 2014-12-19) 1,435.5250
Shares out (M) 40.75
Market Cap (M) 1,438.48
% Premium 0.21
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0404
Dividend Yield (ttm) 0.43%

Performance for FXD

1-Month +2.29% 1-Year +12.68%
3-Month +4.75% 3-Year +23.94%
Year To Date +9.82% 5-Year +19.58%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 12/18/2014
Name Position Value % of Total
Staples Inc 1,330,365 23,467,639 1.679%
Gentex Corp/MI 601,323 22,008,422 1.575%
Apollo Education Group Inc 640,056 21,115,447 1.511%
Graham Holdings Co 23,010 20,721,425 1.483%
Advance Auto Parts Inc 123,540 19,857,820 1.421%
Murphy USA Inc 303,383 19,816,978 1.418%
PulteGroup Inc 911,521 19,078,135 1.365%
Aaron's Inc 661,902 18,937,016 1.355%
Signet Jewelers Ltd 141,318 18,334,597 1.312%
Marriott International Inc/DE 230,293 17,813,164 1.275%

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

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