First Trust Consumer Disc...

NYSEArca: FXD · Echtzeitkurs · USD
69.34
-0.18 (-0.26%)
Zum Schluss: Aug 21, 2026, 3:42 PM

First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF-Kurs, Bestände & Analyse

-0.26%
Geld70.18
Marktkapitalisierungn/a
Fondsvermögen269.16 Mio
NAV70.18
Beta1.19
EPS (ttm)k.A.
PE Ratio (ttm)13.78
Ausstehende Anteilek.A.
AuflagedatumMay 8, 2007
Brief70.25
Volumen20,639
Ø Vol. (20D)12,037
Eröffnung70.10
Vortagesschluss69.52
Tagesspanne70.10 - 70.96
52-Wk Range61.86 - 72.50
Positionenk.A.
Kostenquote0.60%

Über FXD

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Anlageklasse Equity
Tickersymbol FXD
Auflagedatum May 8, 2007
Anbieter First Trust
Börse NYSEArca

Top 10 Positionen 16.09% insgesamt

NameSymbolGewicht
Dillard's Inc Class ...DDS1.68%
Fox Corp Class AFOXA1.66%
Lithia Motors Inc Cl...LAD1.65%
Mattel IncMAT1.62%
Lear CorpLEA1.61%
Gap IncGAP1.61%
Sharkninja IncSN1.58%
Lyft Inc Class ALYFT1.57%
Macy's IncM1.56%
Sirius Xm Holdings I...SIRI1.55%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.61%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.0980k.A.
Mar 26, 2026$0.1150k.A.
Dec 12, 2025$0.1300k.A.
Sep 25, 2025$0.0800k.A.
Jun 26, 2025$0.1980k.A.
Vollständige Dividendenhistorie