• 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

32.0600 USD 0.2400 0.74%

As of 20:04:06 ET on 10/22/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 32.2900 High - Low: 32.5000 - 32.0360 Primary Exchange: NYSE Arca
Volume: 365,183 52-Week Range: 29.2600 - 34.1490 Beta vs STRQCD: 1.0050

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  • FXD:US 32.0600
  • 1D
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  • 1Y
32.3000
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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 2014-10-22) 32.0358
Assets (M) (on 2014-10-21) 1,036.0530
Shares out (M) 32.10
Market Cap (M) 1,029.13
% Premium 0.08
Average 52-Week % Premium 0.0365
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0404
Dividend Yield (ttm) 0.48%

Performance for FXD

1-Month -3.31% 1-Year +5.40%
3-Month -2.58% 3-Year +17.38%
Year To Date -0.26% 5-Year +17.45%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 10/21/2014
Name Position Value % of Total
PulteGroup Inc 726,373 13,902,779 1.341%
Advance Auto Parts Inc 98,535 13,895,406 1.341%
Gentex Corp/MI 479,303 13,803,926 1.332%
Apollo Education Group Inc 510,031 13,704,533 1.322%
Graham Holdings Co 18,272 13,404,339 1.293%
Murphy USA Inc 241,716 13,277,460 1.281%
Staples Inc 1,060,324 13,211,637 1.275%
Aaron's Inc 527,437 12,911,658 1.246%
Hanesbrands Inc 119,405 12,853,948 1.240%
TRW Automotive Holdings Corp 126,784 12,834,344 1.238%

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

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