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First Trust Consumer Disc... (FXD)
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% (1D)
Aucune donnée disponible
| Bid | 70.18 |
| Capitalisation boursière | n/a |
| AUM | 269.16M |
| NAV | 69.76 |
| Bêta | 1.19 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.95 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 70.25 |
| Volume | 20,639 |
| Moy. Volume (20D) | 12,037 |
| Ouverture | 70.10 |
| Clôture précédente | 69.52 |
| Fourchette du jour | 70.10 - 70.96 |
| Intervalle de 52 semaines | 61.86 - 72.50 |
| Positions | n / A |
| Ratio de frais | 0.60% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 69.99% |
| Communication Services | 10.41% |
| Industrials | 9.33% |
| Consumer Defensive | 5.75% |
| Technology | 4.52% |
10 principaux titres 16.09% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0980 | n / A |
| Mar 26, 2026 | $0.1150 | n / A |
| Dec 12, 2025 | $0.1300 | n / A |
| Sep 25, 2025 | $0.0800 | n / A |
| Jun 26, 2025 | $0.1980 | n / A |
