• 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

33.7900 USD 0.1100 0.32%

As of 20:04:06 ET on 09/12/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 33.9400 High - Low: 33.9400 - 33.6800 Primary Exchange: NYSE Arca
Volume: 172,600 52-Week Range: 28.4252 - 34.1490 Beta vs STRQCD: 1.0050

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  • FXD:US 33.7900
  • 1D
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  • 1Y
33.9000
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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 2014-09-12) 33.7656
Assets (M) (on 2014-09-12) 1,377.6370
Shares out (M) 40.80
Market Cap (M) 1,378.63
% Premium 0.07
Average 52-Week % Premium 0.0369
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 +3.62% 1-Year +15.89%
3-Month +4.83% 3-Year +22.82%
Year To Date +4.99% 5-Year +20.16%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 09/11/2014
Name Position Value % of Total
Tesla Motors Inc 72,264 20,256,322 1.467%
Staples Inc 1,600,144 20,017,801 1.449%
TRW Automotive Holdings Corp 193,753 19,933,309 1.443%
Lear Corp 194,196 19,930,335 1.443%
Bed Bath & Beyond Inc 302,284 19,724,031 1.428%
Kohl's Corp 329,273 19,706,989 1.427%
Foot Locker Inc 341,985 19,544,443 1.415%
Visteon Corp 178,799 19,362,144 1.402%
Marriott International Inc/DE 270,609 19,320,130 1.399%
Liberty Ventures 478,470 19,081,384 1.382%

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

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