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First Trust Consumer Disc... (FXD)
NYSEArca: FXD
· 실시간 가격 · USD
70.15
+0.63 (0.91%)
종가 기준: Aug 19, 2026, 7:42 PM
70.15
+0.00%
애프터마켓: 5:05 PM
First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF Price, Holdings & Analysis
0.91% (1D)
데이터가 없습니다
| 매수호가 | 70.18 |
| 시가총액 | n/a |
| 운용자산 | 269.16M |
| 순자산가치 | 69.76 |
| 베타 | 1.19 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.95 |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2007 |
| 매도호가 | 70.25 |
| 거래량 | 20,639 |
| 평균 거래량 (20일) | 12,037 |
| 시가 | 70.10 |
| 전일 종가 | 69.52 |
| 당일 변동폭 | 70.10 - 70.96 |
| 52주 변동폭 | 61.86 - 72.50 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FXD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Consumer Cyclical | 69.99% |
| Communication Services | 10.41% |
| Industrials | 9.33% |
| Consumer Defensive | 5.75% |
| Technology | 4.52% |
배당 배당수익률 0.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |