First Trust Consumer Discretionary AlphaDEX Fund (FXD)
| Assets | $1.51B |
| Expense Ratio | 0.61% |
| PE Ratio | 15.27 |
| Shares Out | 23.90M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 13.06% |
| 1-Year Return | +31.38% |
| Volume | 23,500 |
| Open | 63.01 |
| Previous Close | 63.02 |
| Day's Range | 62.28 - 63.05 |
| 52-Week Low | 48.41 |
| 52-Week High | 64.64 |
| Beta | 1.38 |
| Holdings | 122 |
| Inception Date | May 8, 2007 |
About FXD
Fund Home PageThe First Trust Consumer Discretionary AlphaDEX Fund (FXD) is an exchange-traded fund that is based on the StrataQuant Consumer Discretionary index. The fund tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting. FXD was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
15.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United Airlines Holdings, Inc. | UAL | 1.88% |
| Carvana Co. | CVNA | 1.67% |
| Royal Caribbean Cruises Ltd. | RCL | 1.65% |
| General Motors Company | GM | 1.60% |
| CAVA Group, Inc. | CAVA | 1.55% |
| Lithia Motors, Inc. | LAD | 1.50% |
| Spotify Technology S.A. | SPOT | 1.48% |
| Coupang, Inc. | CPNG | 1.48% |
| Duolingo, Inc. | DUOL | 1.46% |
| SharkNinja, Inc. | SN | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.1841 | Sep 30, 2024 |
| Jun 27, 2024 | $0.095 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0959 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1584 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0542 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0595 | Jun 30, 2023 |
News
FXD: Factor-Based Consumer Discretionary ETF You Should Avoid
FXD is a highly volatile consumer discretionary ETF with a high 0.61% expense ratio and $1.43 billion in assets. The ETF holds 120 securities based on growth and value features. The Index weights secu...
U.S. Retail Earnings Update - August 13, 2024
To date, 145 of the 199 companies in our Retail/Restaurant Index have reported their EPS results for Q2 2024, representing 73% of the index. The blended revenue growth estimate for the 199 companies i...
Despite Equity Rally, Conventional Fund And ETF Investors Stay On The Sidelines This Week
U.S. equities rallied during the Refinitiv Lipper fund-flows week ended March 29, 2023, but fund flows remained defensive. On the equity side of the equation, both equity ETF (-$12.6 billion) and conv...
U.S. Weekly FundFlows Insight Report: Despite Rally In U.S. Stocks, Equity ETF And Fund Investors Were Net Redeemers For Fund Flows Week
Fund investors were net purchasers of money market funds while being net redeemers of equity funds, taxable bond funds, and tax-exempt fixed income funds for the week. On the domestic equity side of t...
Inflation Continues To Dampen U.S. Retail Sales While Luxury Shines
The first month of 2023 (and the last month of the retail industry's Q4 2022) saw America's largest party supply store file for Chapter 11 bankruptcy, a move that the StarMine credit models had predic...
U.S. Equity ETFs: The Best And Worst Of 2022
This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...
U.S. Retailers Ramp Up Black Friday Deals
40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...
Retail Outlook: Who Will Be In The Driver's Seat This Holiday Season?
The mismatch between supply and demand within the retail space has reversed in advance of this year's holiday shopping season. Higher prices that retailers have successfully implemented since the pand...
Core Retail Sales Post A Strong Gain In August
Retail sales and food services spending rose 0.7 percent in August following a 1.8 percent drop in July. The three-month annualized growth rate is -0.9 percent though the level of sales is still well ...
Coronavirus concerns batter travel stocks and ETFs
Coronavirus concerns batter travel stocks and ETFs Exchange-traded funds with heavy travel industry exposure fell Friday, as President Donald Trump's COVID-19 diagnosis offered a stark reminder of the...
Travel and consumer ETFs on track for first day in a week after Norwegian Cruise Lines extends voyage suspensions
Exchange-traded funds with exposure to travel and tourism underperformed Wednesday