First Trust Consumer Discretionary AlphaDEX Fund (FXD)

NYSEARCA: FXD · Real-Time Price · USD
62.30
-0.72 (-1.14%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-1.14%
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 Page

The 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.

Asset Class Equity
Category Consumer Cyclical
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXD
ETF Provider First Trust
Index Tracked StrataQuant Consumer Discretionary Index

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%
View More Holdings

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
Full Dividend History

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...

7 weeks ago - Seeking Alpha

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...

2 months ago - Seeking Alpha

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

Weakness In Retail

The broader retail space has been weak relative to the S&P 500 so far this year. On a YTD basis, the VanEck Vectors Retail ETF has underperformed the S&P 500 by 4.5 percentage points, trading down by ...

2 years ago - Seeking Alpha

Relative Support For Consumer Discretionary Stocks

US Consumer Discretionaries have fallen back to old support relative to Staples.

2 years ago - Seeking Alpha

Retail Spending Posted A Modest Gain In November

Retail sales have posted gains in four consecutive months but November is the slowest pace of the four. Most categories were up in November though breadth was weaker than in October.

3 years ago - Seeking Alpha

What The U.S. Retail Sales Recovery Says About Corporate Earnings

Fernandes: U.S. retail sales in June 2020 were already higher than in December 2019. Fernandes: US consumer is in a much better position than they were in 2008.

3 years ago - Seeking Alpha

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 ...

3 years ago - Seeking Alpha

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...

4 years ago - Market Watch

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

Other symbols: NCLHAWAYJETS
4 years ago - Market Watch