First Trust Consumer Discretionary AlphaDEX® FundNYSE Arca:FXD
- LAST PRICE66.48
- TODAY'S CHANGE (%)1.07 (1.64%)
- Bid / Lots66.55/ 1
- Ask / Lots66.59/ 1
- Open / Previous Close65.74 / 65.41
- Day Range
- 52 Week Range
- Volume5,397
- Overall Morningstar Rating2 out of 5 Starsout of 58 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 | 445 | 65.74 |
| 09:37 ET | 197 | 66.105 |
| 09:39 ET | 100 | 66.0601 |
| 09:48 ET | 320 | 66.28 |
| 09:53 ET | 132 | 66.3127 |
| 10:11 ET | 100 | 66.22 |
| 10:40 ET | 100 | 66.41 |
| 10:49 ET | 196 | 66.4452 |
| 10:56 ET | 277 | 66.48 |
| 10:58 ET | 366 | 66.5 |
| 11:09 ET | 375 | 66.5207 |
| 11:14 ET | 100 | 66.52 |
| 11:20 ET | 131 | 66.512 |
| 11:23 ET | 234 | 66.555 |
| 11:34 ET | 421 | 66.5225 |
| 11:36 ET | 135 | 66.4626 |
| 11:38 ET | 100 | 66.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -0.09% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.06% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.03% |
| 10/30/2024 | -0.03% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.00% |
| 11/08/2024 Largest Premium | 0.11% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.05% |
| 11/18/2024 | 0.02% |
| 11/19/2024 | 0.05% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | -0.05% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 72.4% |
|---|---|
| Communication Services | 12.8% |
| Industrials | 6.3% |
| Consumer Defensive | 4.9% |
| Technology | 3.6% |
| 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 |
|---|---|---|---|---|
Carvana Co Class A | Long | 2.0% | 0.00% | $29.8M |
United Airlines Holdings Inc | Long | 1.9% | 0.00% | $28.8M |
Royal Caribbean Group | Long | 1.6% | 0.00% | $24.4M |
General Motors Co | Long | 1.6% | 0.00% | $23.8M |
Cava Group Inc | Long | 1.5% | 0.00% | $22.7M |
Coupang Inc Ordinary Shares - Class A | Long | 1.5% | 0.00% | $22.1M |
Lithia Motors Inc Class A | Long | 1.5% | 0.00% | $22.0M |
Spotify Technology SA | Long | 1.5% | 0.00% | $21.9M |
Duolingo Inc | Long | 1.5% | 0.00% | $21.8M |
PVH Corp | Long | 1.4% | 0.00% | $20.5M |
Reports
- ManagedInvestmentETF11/10/24
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. | 23.8M |
| Net Asset Value (NAV) | $65.44 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 14.7 |
| Dividend Yield | 0.80% |
| 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% |