First Trust Consumer Disc... (FXD)
AMEX: FXD
· Real-Time Price · USD
70.29
0.27 (0.39%)
At close: Sep 08, 2025, 3:59 PM
70.29
0.00%
After-hours: Sep 08, 2025, 06:01 PM EDT
0.39% (1D)
| Bid | 65.67 |
| Market Cap | 334.36M |
| AUM | 339.68M |
| NAV | 70.04 |
| EPS (ttm) | 4.26 |
| PE Ratio (ttm) | 16.51 |
| Shares Out | 4.76M |
| Inception Date | May 8, 2007 |
| Ask | 74.98 |
| Volume | 13.82K |
| Open | 70.07 |
| Previous Close | 70.02 |
| Day's Range | 70.01 - 70.37 |
| 52-Week Range | 49.83 - 70.68 |
| Holdings | 122 |
| Expense Ratio | 0.61% |
About FXD
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.
Asset Class Consumer Discretionary
Ticker Symbol FXD
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 73.96% |
| Communication Services | 11.24% |
| Industrials | 7.56% |
| Consumer Defensive | 3.78% |
| Technology | 3.47% |
Top 10 Holdings 17.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Macy's, Inc. | M | 1.95% |
| D.r. Horton, Inc. | DHI | 1.85% |
| Dillard's, Inc. | DDS | 1.81% |
| Pultegroup, Inc. | PHM | 1.75% |
| Gentex Corporation | GNTX | 1.70% |
| Toll Brothers, Inc. | TOL | 1.70% |
| Lennar Corporation | LEN | 1.69% |
| Pvh Corp. | PVH | 1.68% |
| Roblox Corporation | RBLX | 1.59% |
| General Motors Compa... | GM | 1.56% |
Dividends Dividend Yield 1.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1976 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1407 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1988 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1841 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0950 | Jun 28, 2024 |
