• 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

33.7400 USD 0.0800 0.24%

As of 18:40:02 ET on 08/28/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 33.9200 High - Low: 33.9200 - 33.5700 Primary Exchange: NYSE Arca
Volume: 165,731 52-Week Range: 27.8500 - 34.0000 Beta vs STRQCD: 1.0055

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  • FXD:US 33.7400
  • 1D
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33.8200
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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 2014-08-27) 33.8024
Assets (M) (on 2014-08-27) 1,341.9550
Shares out (M) 39.70
Market Cap (M) 1,339.48
% Premium 0.05
Average 52-Week % Premium 0.0378
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 +2.80% 1-Year +21.51%
3-Month +5.47% 3-Year +22.79%
Year To Date +5.08% 5-Year +20.79%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 08/27/2014
Name Position Value % of Total
Avis Budget Group Inc 282,792 19,439,122 1.458%
Kohl's Corp 320,549 19,123,953 1.435%
Bed Bath & Beyond Inc 294,312 18,991,953 1.425%
Foot Locker Inc 332,812 18,750,628 1.407%
Lear Corp 188,997 18,542,496 1.391%
Tesla Motors Inc 70,418 18,537,539 1.391%
TRW Automotive Holdings Corp 188,690 18,268,966 1.371%
Netflix Inc 38,260 18,162,022 1.363%
Marriott International Inc/DE 263,435 18,145,403 1.361%
Harman International Industrie 157,163 18,083,175 1.357%

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

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