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FXD - First Trust Consumer Discretionary AlphaDEX Fund

Stock Price: $59.53 USD -0.99 (-1.64%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.81B
NAV $60.50
Expense Ratio 0.63%
PE Ratio 22.56
Beta (5Y) 1.44
Dividend (ttm) $0.13
Dividend Yield 0.22%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $59.53
Previous Close $60.52
Change ($) -0.99
Change (%) -1.64%
Day's Open 60.50
Day's Range 59.09 - 60.50
Day's Volume 135,001
52-Week Range 28.77 - 61.26

Fund Description

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.

Asset Class
Equity
Sector
Consumer Discretionary
Region
North America
Inception Date
May 8, 2007
Exchange
NYSEARCA
Ticker Symbol
FXD
Index Tracked
StrataQuant Consumer Discretionary Index

Top 10 Holdings

15.68% of assets
NameSymbolWeight
Graham HoldingsGHC1.67%
Nexstar Media GroupNXST1.59%
PolarisPII1.58%
D.R. HortonDHI1.57%
Penske Automotive GroupPAG1.57%
Toll BrothersTOL1.56%
BorgWarnerBWA1.55%
Tempur Sealy InternationalTPX1.55%
Fox CorporationFOXA1.52%
MattelMAT1.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0457Mar 31, 2021
Dec 24, 2020$0.0481Dec 31, 2020
Sep 24, 2020$0.0229Sep 30, 2020
Jun 25, 2020$0.0149Jun 30, 2020
Mar 26, 2020$0.1291Mar 31, 2020
Dec 13, 2019$0.1233Dec 31, 2019
Full Dividend History

News

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The improvement in consumer sentiment is likely to boost the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
23 hours ago - Zacks Investment Research

The impressive rise in consumer confidence is likely to boost the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
2 weeks ago - Zacks Investment Research

The improvement in consumer sentiment is likely to boost the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
3 weeks ago - Zacks Investment Research

The earnings expectations for the S&P 500 companies for Q2 is now a rise of 49.9% on 14.7% higher revenues.

Other tickers mentioned: IYM, KBE, XLV
4 weeks ago - Zacks Investment Research

Sector ETF report for FXD

1 month ago - Zacks Investment Research

The reopening of the U.S. economy, coronavirus vaccine rollout and additional stimulus are expected to increasingly drive investors toward the consumer discretionary sector.

Other tickers mentioned: DIS, FDIS, JNJ, VCR, XLY
1 month ago - Zacks Investment Research

The moderate improvement in consumer confidence is likely to boost the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, JNJ, VCR, XLY
1 month ago - Zacks Investment Research

The moderate improvement in the consumer confidence can help the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
2 months ago - Zacks Investment Research

Sector ETF report for FXD

2 months ago - Zacks Investment Research

Dwindling consumer confidence can hurt the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
3 months ago - Zacks Investment Research

If you're adding consumer discretionary ETFs to your portfolio, you may not be buying exactly what you think you are.

Other tickers mentioned: VCR, XLY
5 months ago - The Motley Fool

Here we highlight some ETF areas that are well-positioned to gain from a busy shopping season this year despite the coronavirus crisis.

Other tickers mentioned: CLIX, ESPO, IBUY, IPAY, IYT, TPAY, VCR ...
5 months ago - Zacks Investment Research

Let's look at the impact of positive preliminary U.S. consumer sentiment data on the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
5 months ago - Zacks Investment Research

Strengthening consumer confidence can benefit the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
6 months ago - Zacks Investment Research

Let's look at the impact of positive U.S. consumer sentiment data on the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
7 months ago - Zacks Investment Research

It is being believed that given the uncertainty surrounding the coronavirus pandemic and another round of federal stimulus package, consumer spending might not rise in the near term at least.

Other tickers mentioned: FDIS, VCR, XLY
7 months ago - Zacks Investment Research

Let's look at the impact of stable U.S. consumer sentiment data on the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
8 months ago - Zacks Investment Research

It is being believed that given the uncertainty surrounding the coronavirus pandemic, consumer spending might not rise in the near term at least.

Other tickers mentioned: FDIS, VCR, XLY
8 months ago - Zacks Investment Research

With the number of coronavirus cases spiking again throughout the country, leisure companies are once again concerned about how the spread of the virus will affect their business. Cruise lines and airli...

9 months ago - ETF Trends

Strengthening consumer confidence can help the consumer discretionary sector, which attracts a major portion of consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
9 months ago - Zacks Investment Research

Here we discuss whether the consumer discretionary ETFs will suffer if there is a second wave of the coronavirus outbreak.

Other tickers mentioned: FDIS, VCR, XLY
9 months ago - Zacks Investment Research

June witnessed the second straight monthly increase in the consumer sentiment in the United States.

Other tickers mentioned: FDIS, VCR, XLY
10 months ago - Zacks Investment Research

Consumer confidence and spending started to pick up from May. The related funds should go higher in June.

Other tickers mentioned: CARZ, FTXD, ONLN, RCD, XLY, XRT
10 months ago - Zacks Investment Research

Consumer spending is very important for U.S. economic well-being as it contributes 70% of the U.S.

Other tickers mentioned: FTXD, JHMC, XRT
10 months ago - Zacks Investment Research

The pandemic has largely impacted the consumer discretionary sector, which attracts a major portion of consumer spending. However, the reopening of US states has come as a ray of hope for the sector.

Other tickers mentioned: FDIS, VCR, XLY
11 months ago - Zacks Investment Research

Just a day after Warren Buffett announced that Berkshire Hathaway has relinquished all airline holdings in the company’s portfolio, Norwegian Cruise Line stock is plummeting, as the company admonished i...

Other tickers mentioned: NCLH
11 months ago - ETF Trends

U.S. consumer confidence takes a sharp hit as the measures to control the coronavirus pandemic disrupts the job market and consumer spending.

Other tickers mentioned: FDIS, VCR, XLY
11 months ago - Zacks Investment Research

The coronavirus outbreak hits U.S. consumer sentiment in early April, as the nation grapples with a huge number of infected cases.

Other tickers mentioned: FDIS, RCD, VCR, XLY
1 year ago - Zacks Investment Research

Given the signs of stabilization in the deaths and infections caused by COVID-19, many corners of the stock market rallied. We have highlighted five ETFs from various industries that were at the forefro...

Other tickers mentioned: IPAY, ITB, MORT, PSI
1 year ago - Zacks Investment Research

The coronavirus outbreak has hit U.S. consumer sentiment in March as the nation grapples with rising number of infected cases.

Other tickers mentioned: FDIS, RCD, VCR, XLY
1 year ago - Zacks Investment Research

With the stock market rallying and the economy showing signs of resilience, the consumer discretionary sector is not far behind with many ETFs hitting record highs.

Other tickers mentioned: FDIS, RTH, VCR, XLY
1 year ago - Zacks Investment Research

Bed Bath & Beyond Inc. is having a rough morning Wednesday, still down over 23% after the company’s decision to announce disappointing same-store sales figures well in advance of its fourth-quarter earn...

Other tickers mentioned: RTH, XHB
1 year ago - ETF Trends

We discuss how the rapidly spreading coronavirus can sneak in to your portfolio and hurt returns from holdings in the consumer discretionary sector.

Other tickers mentioned: FDIS, RCD, VCR, XLY
1 year ago - Zacks Investment Research

Sector ETF report for FXD

1 year ago - Zacks Investment Research

Here we highlight the ETFs that might disappoint as U.S. consumer confidence dips slightly in December.

Other tickers mentioned: FDIS, RCD, VCR, XLY
1 year ago - Zacks Investment Research

Americans??? confidence is dwindling as evident from the soft data for November.

Other tickers mentioned: ATVI, BKE, MA, XLY, XRT
1 year ago - Zacks Investment Research

These two sectors and their related ETFs are favored by Wall Street strategists.

Other tickers mentioned: FXO, IVV, JHMC, SPY, VCR, VFH, XLF ...
1 year ago - Zacks Investment Research

We study the impact of the drop in consumer confidence on some ETFs.

Other tickers mentioned: FDIS, RCD, VCR, XLY
1 year ago - Zacks Investment Research

The escalation in trade and tariff war as well as geopolitical tensions took a toll on consumer confidence last month.

Other tickers mentioned: FDIS, RCD, VCR, XLY
1 year ago - Zacks Investment Research