First Trust Consumer Disc... (FXD)
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% (1D)
| Geld | 70.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 269.16 Mio |
| NAV | 70.18 |
| Beta | 1.19 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 70.25 |
| Volumen | 20,639 |
| Ø Vol. (20D) | 12,037 |
| Eröffnung | 70.10 |
| Vortagesschluss | 69.52 |
| Tagesspanne | 70.10 - 70.96 |
| 52-Wk Range | 61.86 - 72.50 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 69.99% |
| Communication Services | 10.41% |
| Industrials | 9.33% |
| Consumer Defensive | 5.75% |
| Technology | 4.52% |
Top 10 Positionen 16.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dillard's Inc Class ... | DDS | 1.68% |
| Fox Corp Class A | FOXA | 1.66% |
| Lithia Motors Inc Cl... | LAD | 1.65% |
| Mattel Inc | MAT | 1.62% |
| Lear Corp | LEA | 1.61% |
| Gap Inc | GAP | 1.61% |
| Sharkninja Inc | SN | 1.58% |
| Lyft Inc Class A | LYFT | 1.57% |
| Macy's Inc | M | 1.56% |
| Sirius Xm Holdings I... | SIRI | 1.55% |
Dividenden Dividendenrendite 0.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0980 | k.A. |
| Mar 26, 2026 | $0.1150 | k.A. |
| Dec 12, 2025 | $0.1300 | k.A. |
| Sep 25, 2025 | $0.0800 | k.A. |
| Jun 26, 2025 | $0.1980 | k.A. |
