FXD — First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund (ticker: FXD) is a equity ETF issued by First Trust tracking StrataQuant Consumer Discretionary Index. It was launched on 2007-05-08.
Live Price$67.8
Change1.43%
AUM$254.40M
Expense Ratio0.01%
Avg Volume10,259.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -1.42% |
| 1 Month | 0.38% |
| 3 Months | 0.86% |
| 6 Months | -1.72% |
| YTD | -2.40% |
| 1 Year | 7.44% |
| 3 Years | 29.60% |
| 5 Years | 14.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United Airlines Holdings, Inc. | UAL | 2.30% |
| 2 | United Airlines Holdings, Inc. | UAL | 2.30% |
| 3 | United Airlines Holdings, Inc. | UAL | 2.30% |
| 4 | United Airlines Holdings, Inc. | UAL | 2.23% |
| 5 | United Airlines Holdings, Inc. | UAL | 2.23% |
| 6 | United Airlines Holdings, Inc. | UAL | 2.23% |
| 7 | Carvana Co. (Class A) | CVNA | 2.07% |
| 8 | Carvana Co. (Class A) | CVNA | 2.07% |
| 9 | Carvana Co. (Class A) | CVNA | 2.07% |
| 10 | Carvana Co. (Class A) | CVNA | 2.07% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: U.S. Consumer Discretionary |
| Sector | Broad |
| Region | North America |
| Index Tracked | StrataQuant Consumer Discretionary Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FXD |
|---|---|
| Full Name | First Trust Consumer Discretionary AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $254.40M |
| Inception | 2007-05-08 |
| Index Tracked | StrataQuant Consumer Discretionary Index |
Frequently Asked Questions
What does FXD track?
FXD (First Trust Consumer Discretionary AlphaDEX Fund) tracks StrataQuant Consumer Discretionary Index, a equity benchmark.
What is the expense ratio of FXD?
FXD has an expense ratio of 0.01% per year.
What is the AUM of FXD?
FXD has approximately $254.40M in assets under management.
Does FXD pay a dividend?
FXD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FXD?
FXD is issued by First Trust, launched on 2007-05-08.
Open the interactive FXD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.