First Trust Consumer Discretionary AlphaDEX® FundNYSE Arca:FXD
- LAST PRICE63.72
- TODAY'S CHANGE (%)0.20 (0.31%)
- Bid / Lots62.55/ 32
- Ask / Lots64.94/ 31
- Open / Previous Close63.97 / 63.52
- Day Range
- 52 Week Range
- Volume14,191
- Overall Morningstar Rating2 out of 5 Starsout of 59 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FXD |
|---|---|---|
| 09:32 ET | 1843 | 63.8 |
| 09:39 ET | 187 | 63.8717 |
| 10:01 ET | 507 | 63.725 |
| 10:19 ET | 143 | 63.9014 |
| 10:33 ET | 100 | 64 |
| 10:46 ET | 173 | 64.0505 |
| 11:18 ET | 550 | 64.0607 |
| 11:27 ET | 200 | 64.0434 |
| 11:44 ET | 117 | 64.12 |
| 11:45 ET | 116 | 64.15 |
| 11:51 ET | 315 | 64.0841 |
| 12:05 ET | 100 | 64 |
| 12:16 ET | 177 | 63.904 |
| 12:39 ET | 225 | 63.905 |
| 01:06 ET | 124 | 63.86 |
| 01:12 ET | 600 | 63.71 |
| 01:26 ET | 300 | 63.7 |
| 02:29 ET | 649 | 63.5698 |
| 02:33 ET | 320 | 63.5004 |
| 02:38 ET | 100 | 63.5 |
| 02:58 ET | 100 | 63.75 |
| 03:03 ET | 218 | 63.75 |
| 03:14 ET | 126 | 63.6807 |
| 03:21 ET | 785 | 63.7125 |
| 03:52 ET | 428 | 63.74 |
| 03:54 ET | 200 | 63.74 |
| 03:57 ET | 200 | 63.77 |
| 03:59 ET | 112 | 63.72 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | -0.05% |
| 07/02/2024 | -0.03% |
| 07/03/2024 Largest Premium | 0.07% |
| 07/05/2024 | -0.02% |
| 07/08/2024 | 0.00% |
| 07/09/2024 | 0.05% |
| 07/10/2024 | -0.02% |
| 07/11/2024 | 0.00% |
| 07/12/2024 | 0.05% |
| 07/15/2024 | -0.07% |
| 07/16/2024 | 0.00% |
| 07/17/2024 | 0.05% |
| 07/18/2024 | -0.03% |
| 07/19/2024 | -0.02% |
| 07/22/2024 | 0.03% |
| 07/23/2024 | 0.02% |
| 07/24/2024 | 0.03% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | 0.03% |
| 07/29/2024 | -0.03% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | -0.03% |
| 08/01/2024 | -0.05% |
| 08/02/2024 | -0.05% |
| 08/05/2024 | -0.05% |
| 08/06/2024 | -0.07% |
| 08/07/2024 | -0.07% |
| 08/08/2024 | 0.02% |
| 08/09/2024 | -0.04% |
| 08/12/2024 | 0.02% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | -0.05% |
| 08/15/2024 | 0.02% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | -0.05% |
| 08/20/2024 | -0.03% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | 0.03% |
| 08/23/2024 Largest Discount | -0.11% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | -0.05% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.02% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | -0.09% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 75.5% |
|---|---|
| Communication Services | 11.7% |
| Industrials | 5.5% |
| Consumer Defensive | 4.4% |
| Technology | 2.8% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
D.R. Horton Inc | Long | 1.8% | 0.00% | $26.3M |
Toll Brothers Inc | Long | 1.7% | 0.00% | $24.5M |
Lithia Motors Inc Class A | Long | 1.6% | 0.00% | $23.9M |
Lennar Corp Class A | Long | 1.6% | 0.00% | $23.9M |
Cava Group Inc | Long | 1.6% | 0.00% | $23.7M |
Fox Corp Class A | Long | 1.6% | 0.00% | $23.7M |
PulteGroup Inc | Long | 1.6% | 0.00% | $23.5M |
Carvana Co Class A | Long | 1.6% | 0.00% | $23.2M |
Harley-Davidson Inc | Long | 1.5% | 0.00% | $22.2M |
Burlington Stores Inc | Long | 1.5% | 0.00% | $22.1M |
Reports
- ManagedInvestmentETF09/08/24
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 | 3 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. | 24.0M |
| Net Asset Value (NAV) | $63.58 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 15.2 |
| Dividend Yield | 0.84% |
| Dividend per Share | 0.53 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |