First Trust Consumer Discretionary AlphaDEX® FundNYSE Arca:FXD
- LAST PRICE59.75
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 59.75
- Day Range---
- 52 Week Range
- Volume---
- 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 | 448 | 59.74 |
| 09:34 ET | 100 | 59.65 |
| 09:48 ET | 250 | 60.0743 |
| 09:50 ET | 100 | 60.04 |
| 09:54 ET | 200 | 60.13 |
| 09:59 ET | 8540 | 59.995 |
| 10:01 ET | 137 | 59.9072 |
| 10:06 ET | 122 | 59.8588 |
| 10:08 ET | 157 | 59.9408 |
| 10:35 ET | 200 | 59.83 |
| 10:37 ET | 112 | 59.8496 |
| 10:50 ET | 100 | 59.73 |
| 10:51 ET | 100 | 59.73 |
| 10:57 ET | 100 | 59.73 |
| 11:02 ET | 100 | 59.72 |
| 11:13 ET | 100 | 59.63 |
| 11:20 ET | 100 | 59.55 |
| 11:27 ET | 150 | 59.565 |
| 11:36 ET | 117 | 59.625 |
| 11:49 ET | 139 | 59.46 |
| 11:56 ET | 106 | 59.42 |
| 12:02 ET | 585 | 59.445 |
| 12:07 ET | 254 | 59.4179 |
| 12:09 ET | 151 | 59.4199 |
| 12:16 ET | 772 | 59.3703 |
| 12:18 ET | 104 | 59.4 |
| 12:20 ET | 100 | 59.41 |
| 12:32 ET | 209 | 59.4 |
| 12:38 ET | 100 | 59.35 |
| 12:39 ET | 172 | 59.395 |
| 12:52 ET | 139 | 59.3783 |
| 12:54 ET | 100 | 59.42 |
| 12:56 ET | 100 | 59.42 |
| 01:01 ET | 200 | 59.51 |
| 01:08 ET | 222 | 59.505 |
| 01:12 ET | 299 | 59.49 |
| 01:19 ET | 118 | 59.5679 |
| 01:37 ET | 1500 | 59.68 |
| 01:39 ET | 100 | 59.71 |
| 01:46 ET | 166 | 59.7171 |
| 02:06 ET | 107 | 59.65 |
| 02:09 ET | 210 | 59.6182 |
| 02:18 ET | 100 | 59.62 |
| 02:20 ET | 100 | 59.61 |
| 02:33 ET | 100 | 59.55 |
| 02:38 ET | 200 | 59.57 |
| 02:40 ET | 100 | 59.6 |
| 02:42 ET | 100 | 59.615 |
| 02:44 ET | 100 | 59.61 |
| 02:47 ET | 200 | 59.65 |
| 02:56 ET | 100 | 59.57 |
| 03:05 ET | 133 | 59.56 |
| 03:07 ET | 115 | 59.578 |
| 03:09 ET | 100 | 59.6 |
| 03:14 ET | 100 | 59.64 |
| 03:20 ET | 142 | 59.65 |
| 03:27 ET | 333 | 59.7294 |
| 03:34 ET | 100 | 59.71 |
| 03:39 ET | 300 | 59.67 |
| 03:41 ET | 3500 | 59.6538 |
| 03:43 ET | 195 | 59.68 |
| 03:45 ET | 100 | 59.68 |
| 03:50 ET | 300 | 59.7395 |
| 03:54 ET | 200 | 59.74 |
| 03:56 ET | 100 | 59.79 |
| 03:57 ET | 200 | 59.75 |
| 03:59 ET | 700 | 59.75 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.02% |
| 01/29/2024 | 0.00% |
| 01/30/2024 | -0.02% |
| 01/31/2024 | 0.02% |
| 02/01/2024 | -0.03% |
| 02/02/2024 | -0.03% |
| 02/05/2024 | -0.03% |
| 02/06/2024 | 0.03% |
| 02/07/2024 | -0.02% |
| 02/08/2024 | 0.05% |
| 02/09/2024 | -0.07% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.03% |
| 02/15/2024 | 0.03% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | -0.03% |
| 02/23/2024 | -0.02% |
| 02/26/2024 | -0.03% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | -0.03% |
| 03/01/2024 | 0.00% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.03% |
| 03/08/2024 | -0.05% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | -0.02% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.03% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | -0.05% |
| 03/21/2024 | -0.03% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | -0.03% |
| 03/28/2024 Largest Premium | 0.09% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.00% |
| 04/04/2024 | -0.05% |
| 04/05/2024 | -0.05% |
| 04/09/2024 Largest Discount | -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% |
| US Stock | 98.8% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 72.6% |
|---|---|
| Communication Services | 10.0% |
| Industrials | 8.9% |
| Consumer Defensive | 4.7% |
| Technology | 3.8% |
| Basic Mat. | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 98.8% |
|---|---|
| Canada | 0.6% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Wingstop Inc | Long | 1.8% | 0.00% | $29.1M |
Spotify Technology SA | Long | 1.8% | 0.00% | $28.6M |
Lyft Inc Class A | Long | 1.6% | 0.00% | $26.3M |
DraftKings Inc Ordinary Shares - Class A | Long | 1.6% | 0.00% | $26.2M |
General Motors Co | Long | 1.6% | 0.00% | $25.7M |
Williams-Sonoma Inc | Long | 1.6% | 0.00% | $25.6M |
Toll Brothers Inc | Long | 1.6% | 0.00% | $25.6M |
Uber Technologies Inc | Long | 1.6% | 0.00% | $25.5M |
Dick's Sporting Goods Inc | Long | 1.6% | 0.00% | $24.9M |
Harley-Davidson Inc | Long | 1.5% | 0.00% | $24.2M |
Reports
- ManagedInvestmentETF04/07/24
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 | $1.6B |
|---|---|
| Shares Out. | 24.7M |
| Net Asset Value (NAV) | $59.95 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.8 |
| Dividend Yield | 0.64% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |