• 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

33.0400 USD 0.0899 0.27%

As of 20:04:06 ET on 07/23/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 32.9800 High - Low: 33.0700 - 32.9000 Primary Exchange: NYSE Arca
Volume: 73,343 52-Week Range: 27.8500 - 33.8100 Beta vs STRQCD: 1.0053

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  • FXD:US 33.0400
  • 1D
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  • 1Y
32.9501
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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 2014-07-23) 33.0419
Assets (M) (on 2014-07-23) 966.4746
Shares out (M) 29.25
Market Cap (M) 966.42
% Premium -0.01
Average 52-Week % Premium 0.0401
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0463
Dividend Yield (ttm) 0.41%

Performance for FXD

1-Month +0.48% 1-Year +15.37%
3-Month +4.32% 3-Year +14.77%
Year To Date +2.38% 5-Year +22.83%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 07/22/2014
Name Position Value % of Total
TRW Automotive Holdings Corp 138,948 14,478,382 1.502%
GameStop Corp 307,351 13,551,106 1.406%
Lear Corp 139,255 13,390,761 1.389%
Bed Bath & Beyond Inc 216,773 13,331,540 1.383%
Harman International Industrie 115,781 13,234,926 1.373%
Marriott International Inc/DE 194,047 12,828,447 1.331%
Staples Inc 1,147,454 12,667,892 1.314%
Tempur Sealy International Inc 208,353 12,624,108 1.309%
Avis Budget Group Inc 208,388 12,501,196 1.297%
Visteon Corp 128,215 12,404,801 1.287%

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

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