First Trust Consumer Discretionary AlphaDEX® FundNYSE Arca:FXD
- LAST PRICE59.04
- TODAY'S CHANGE (%)-0.87 (-1.45%)
- Bid / Lots59.02/ 1
- Ask / Lots59.04/ 1
- Open / Previous Close60.18 / 59.91
- Day Range
- 52 Week Range
- Volume45,929
- Overall Morningstar Rating2 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXD |
|---|---|---|
| 09:32 ET | 1021 | 60.18 |
| 09:34 ET | 100 | 59.96 |
| 09:36 ET | 215 | 59.925 |
| 10:01 ET | 272 | 59.56 |
| 10:03 ET | 200 | 59.38 |
| 10:08 ET | 100 | 59.36 |
| 10:17 ET | 300 | 59.12 |
| 10:19 ET | 960 | 59.1275 |
| 10:24 ET | 611 | 59.1001 |
| 10:28 ET | 200 | 59.14 |
| 10:32 ET | 17730 | 59.08 |
| 10:35 ET | 100 | 59.05 |
| 10:42 ET | 215 | 58.985 |
| 10:44 ET | 100 | 59.02 |
| 10:50 ET | 329 | 58.9484 |
| 10:53 ET | 200 | 58.98 |
| 10:57 ET | 1611 | 59 |
| 11:06 ET | 502 | 59.01 |
| 11:26 ET | 923 | 58.95 |
| 11:33 ET | 1000 | 59.01 |
| 11:38 ET | 100 | 58.96 |
| 11:42 ET | 445 | 58.935 |
| 11:45 ET | 273 | 58.935 |
| 11:49 ET | 500 | 58.92 |
| 12:00 ET | 475 | 58.9262 |
| 12:03 ET | 700 | 58.9 |
| 12:05 ET | 200 | 58.9 |
| 12:16 ET | 291 | 58.925 |
| 12:21 ET | 600 | 58.94 |
| 12:27 ET | 145 | 58.905 |
| 12:38 ET | 100 | 58.86 |
| 12:43 ET | 181 | 58.87 |
| 12:48 ET | 100 | 58.91 |
| 12:52 ET | 370 | 58.85 |
| 12:56 ET | 115 | 58.8498 |
| 12:57 ET | 184 | 58.8136 |
| 01:01 ET | 100 | 58.88 |
| 01:06 ET | 231 | 58.85 |
| 01:10 ET | 994 | 58.875 |
| 01:15 ET | 100 | 58.92 |
| 01:17 ET | 104 | 58.91 |
| 01:24 ET | 100 | 58.9 |
| 01:26 ET | 247 | 58.9081 |
| 01:42 ET | 100 | 58.94 |
| 01:51 ET | 2303 | 58.98 |
| 01:57 ET | 100 | 58.97 |
| 02:00 ET | 284 | 58.9709 |
| 02:02 ET | 1348 | 58.9798 |
| 02:04 ET | 100 | 59 |
| 02:06 ET | 262 | 59.02 |
| 02:08 ET | 601 | 59.01 |
| 02:09 ET | 100 | 59.05 |
| 02:18 ET | 100 | 59.1 |
| 02:22 ET | 100 | 59.13 |
| 02:24 ET | 200 | 59.13 |
| 02:26 ET | 100 | 59.13 |
| 02:27 ET | 243 | 59.06 |
| 02:42 ET | 100 | 59.08 |
| 02:44 ET | 200 | 59.075 |
| 02:45 ET | 207 | 59.07 |
| 02:51 ET | 100 | 59.05 |
| 02:56 ET | 456 | 59.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | -0.05% |
| 04/05/2024 | -0.05% |
| 04/09/2024 | -0.09% |
| 04/10/2024 | -0.03% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | -0.05% |
| 04/16/2024 | -0.03% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.07% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | -0.10% |
| 04/29/2024 | -0.05% |
| 04/30/2024 | 0.00% |
| 05/01/2024 | 0.02% |
| 05/02/2024 | -0.03% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | -0.06% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | -0.03% |
| 05/10/2024 | -0.03% |
| 05/13/2024 | 0.03% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.00% |
| 05/16/2024 | 0.03% |
| 05/17/2024 | -0.04% |
| 05/20/2024 | 0.02% |
| 05/21/2024 | -0.02% |
| 05/22/2024 | 0.02% |
| 05/23/2024 | -0.08% |
| 05/24/2024 Largest Premium | 0.07% |
| 05/28/2024 | -0.03% |
| 05/30/2024 | -0.07% |
| 05/31/2024 | -0.05% |
| 06/03/2024 | -0.05% |
| 06/04/2024 | -0.05% |
| 06/05/2024 | 0.03% |
| 06/06/2024 | -0.07% |
| 06/07/2024 | -0.08% |
| 06/10/2024 | -0.02% |
| 06/11/2024 | -0.05% |
| 06/12/2024 | 0.02% |
| 06/13/2024 | 0.03% |
| 06/14/2024 | -0.05% |
| 06/17/2024 | 0.00% |
| 06/18/2024 | -0.07% |
| 06/20/2024 | -0.05% |
| 06/21/2024 | -0.03% |
| 06/24/2024 | 0.05% |
| 06/25/2024 | -0.02% |
| 06/26/2024 | 0.03% |
| 06/27/2024 Largest Discount | -0.11% |
| 06/28/2024 | 0.00% |
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 71.1% |
|---|---|
| Communication Services | 10.7% |
| Industrials | 9.8% |
| Consumer Defensive | 4.4% |
| Technology | 3.9% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.5% |
|---|---|
| Canada | 0.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Spotify Technology SA | Long | 1.8% | 0.00% | $26.5M |
Deckers Outdoor Corp | Long | 1.8% | 0.00% | $26.4M |
Texas Roadhouse Inc | Long | 1.7% | 0.00% | $25.6M |
Royal Caribbean Group | Long | 1.7% | 0.00% | $24.3M |
Delta Air Lines Inc | Long | 1.6% | 0.00% | $24.0M |
Aptiv PLC | Long | 1.6% | 0.00% | $23.6M |
AutoNation Inc | Long | 1.6% | 0.00% | $23.4M |
Dick's Sporting Goods Inc | Long | 1.6% | 0.00% | $22.9M |
PulteGroup Inc | Long | 1.5% | 0.00% | $22.0M |
General Motors Co | Long | 1.5% | 0.00% | $22.0M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | StrataQuant Consumer Disc TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
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 securities that comprise the index. The index is a modified equal-dollar weighted index that seeks 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.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 24.4M |
| Net Asset Value (NAV) | $59.91 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 14.3 |
| Dividend Yield | 0.68% |
| Dividend per Share | 0.40 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.61% |