FIRST TRUST CONS. DISCRET. ALPHADEX
FIRST TRUST CONS. DISCRET. ALPHADEX
Fund · US33734X1019 · FXD (ARCX)
Overview
62,48 USD
-0,72 % -0,45 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from FIRST TRUST CONS. DISCRET. ALPHADEX

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXD
USD
11.06.2025 19:59
62,48 USD
62,93 USD
-0,72 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,07 % 5,13 % 7,08 % -8,27 % 4,15 % 70,15 %
Asset Allocation
AssetPercentage %
Stock US98,18 %
Stock non-US1,65 %
Cash0,17 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ANAutoNation Inc 1,68 %
CVNACarvana Co 1,63 %
LBL Brands Inc 1,58 %
PAGPenske Automotive Group Inc 1,58 %
DECKDeckers Outdoor Corporation 1,56 %
TPXTempur Sealy International Inc 1,52 %
HRBH&R Block Inc 1,51 %
POOLPool Corporation 1,48 %
YETIYETI Holdings Inc 1,47 %
DKSDICK'S Sporting Goods Inc 1,47 %
Region Distribution
RegionPercentage %
North America98,35 %
Europe Developed0,94 %
Asia Emerging0,71 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter77,55 %
Telekommunikation9,23 %
Basiskonsumgüter8,37 %
Industrieunternehmen3,15 %
Technologie1,70 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST CONS. DISCRET. ALPHADEX Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Consumer Discretionary AlphaDEX Fund
Fund Currency USD
Category Consumer Cyclical
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,85 M EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by IDI 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.

Company Data

Name FIRST TRUST CONS. DISCRET. ALPHADEX
Company First Trust Consumer Discretionary AlphaDEX Fund
Symbol FXD
Website https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FXD
Primary Exchange ARCX NYSE
ISIN US33734X1019
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 503 Mio
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2007-05-10
Dividends from 'FIRST TRUST CONS. DISCRET. ALPHADEX'
Ex-Date Dividend per Share
27.03.2025 0,14 USD
13.12.2024 0,20 USD
26.09.2024 0,18 USD
27.06.2024 0,10 USD
21.03.2024 0,10 USD
22.12.2023 0,16 USD
22.09.2023 0,05 USD
27.06.2023 0,06 USD
24.03.2023 0,14 USD
23.12.2022 0,14 USD

Ticker Symbols

Name Symbol
NYSE FXD

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