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First Trust Consumer Disc...

NYSEArca: FXD · Prix en temps réel · USD
70.15
+0.63 (0.91%)
À la clôture : Aug 19, 2026, 7:42 PM
70.15
-0.06%
Après-Bourse: 4:15 PM

First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF Price, Holdings & Analysis

0.91%

Aucune donnée disponible

Bid70.18
Capitalisation boursièren/a
AUM269.16M
NAV69.76
Bêta1.19
EPS (ttm)n / A
Rapport PE (ttm)13.95
Parts en circulationn / A
Date de créationMay 8, 2007
Ask70.25
Volume20,639
Moy. Volume (20D)12,037
Ouverture70.10
Clôture précédente69.52
Fourchette du jour70.10 - 70.96
Intervalle de 52 semaines61.86 - 72.50
Positionsn / A
Ratio de frais0.60%

À propos de 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.

Classe d’actifs Equity
Symbole boursier FXD
Date de création May 8, 2007
Fournisseur First Trust
Échange NYSEArca

10 principaux titres 16.09% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.60%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.0980n / A
Mar 26, 2026$0.1150n / A
Dec 12, 2025$0.1300n / A
Sep 25, 2025$0.0800n / A
Jun 26, 2025$0.1980n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant