FXD - First Trust Consumer Discretionary AlphaDEX® Fund (USD) (US33734X1019)

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(%)

US33734X1019

FXD ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

65,21 USD

NAV pro Aktie | 16/09/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FXD

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

StrataQuant® Consumer Discretionary Index

Benchmark

0.61 %

Gesamtkostenquote

247,81 Mio. USD

Gesamtes Fondsvermögen | 16/09/2026

247,81 Mio. USD

Aktien-Anlageklasse Volumen | 16/09/2026

Nein

UCITS

Rendite auf 16/09/2026, NYSE Arca

YTD

-5,11 %
1M

-7,85 %
3M

-5,88 %
6M

2,17 %
1J

-4,6 %
3J

26,21 %
5J

10,54 %
10J

102,97 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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FXD profile

The First Trust Consumer Discretionary AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1019. Main exchange is NYSE Arca and ticker symbol is FXD. The total expense ratio is 0.61%. The First Trust Consumer Discretionary AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FXD auf 15/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Fox Corporation (Class A)	2,06%
Dillard's, Inc. (Class A)	1,94%
SharkNinja Inc.	1,75%
The Gap, Inc.	1,74%
Lyft, Inc. (Class A)	1,71%
Duolingo, Inc.	1,71%
Versant Media Group, Inc. (Class A)	1,66%
Sirius XM Holdings Inc.	1,59%
Mattel, Inc.	1,54%
Penske Automotive Group, Inc.	1,54%
H&R Block, Inc.	1,53%
Lithia Motors, Inc.	1,52%
Thor Industries, Inc.	1,51%
Lear Corporation	1,5%
Macy's, Inc.	1,49%
LKQ Corporation	1,42%
General Motors Company	1,41%
Gentex Corporation	1,41%
The Walt Disney Company	1,41%
AutoNation, Inc.	1,4%
Copart, Inc.	1,4%
PulteGroup, Inc.	1,39%
Boyd Gaming Corporation	1,37%
lululemon athletica inc.	1,37%
Delta Air Lines, Inc.	1,34%
Toll Brothers, Inc.	1,3%
Viking Holdings Ltd	1,29%
United Airlines Holdings, Inc.	1,25%
Etsy, Inc.	1,25%
GameStop Corp. (Class A)	1,24%
eBay Inc.	1,23%
PVH Corp.	1,23%
Ollie's Bargain Outlet Holdings, Inc.	1,22%
Southwest Airlines Co.	1,22%
Live Nation Entertainment, Inc.	1,19%
American Airlines Group Inc.	1,13%
Lennar Corporation	1,13%
Best Buy Co., Inc.	1,12%
Ulta Beauty, Inc.	1,1%
D.R. Horton, Inc.	1,1%
Target Corporation	1,08%
Whirlpool Corporation	1,07%
Ralph Lauren Corporation	1,06%
Hyatt Hotels Corporation (Class A)	1,05%
Carnival Corporation Ltd.	0,99%
Deckers Outdoor Corporation	0,99%
Dollar General Corporation	0,99%
Grand Canyon Education, Inc.	0,98%
Alaska Air Group, Inc.	0,97%
Ross Stores, Inc.	0,97%
Tractor Supply Company	0,96%
Uber Technologies, Inc.	0,9%
Caesars Entertainment, Inc.	0,9%
Murphy USA Inc.	0,89%
U-Haul Holding Co. (Series N)	0,89%
Madison Square Garden Sports Corp. (Class A)	0,89%
Williams-Sonoma, Inc.	0,87%
NVR, Inc.	0,84%
Columbia Sportswear Company	0,83%
Five Below, Inc.	0,83%
Texas Roadhouse, Inc.	0,8%
News Corporation (Class A)	0,78%
Travel + Leisure Co.	0,78%
Garmin Ltd.	0,75%
Expedia Group, Inc.	0,73%
Tapestry, Inc.	0,73%
CarMax, Inc.	0,72%
BJ's Wholesale Club Holdings, Inc.	0,69%
Amazon.com, Inc.	0,66%
Bath & Body Works, Inc.	0,66%
Aptiv Plc	0,65%
Valvoline Inc.	0,65%
Birkenstock Holding Plc	0,64%
Starbucks Corporation	0,6%
Nexstar Media Group, Inc.	0,6%
BorgWarner Inc.	0,6%
Bright Horizons Family Solutions Inc.	0,6%
Dollar Tree, Inc.	0,59%
Marriott International, Inc.	0,58%
Churchill Downs Incorporated	0,57%
Dutch Bros Inc. (Class A)	0,53%
Somnigroup International Inc	0,53%
The Trade Desk, Inc. (Class A)	0,53%
YETI Holdings, Inc.	0,51%
Royal Caribbean Cruises Ltd.	0,5%
Floor & Decor Holdings, Inc. (Class A)	0,49%
Burlington Stores, Inc.	0,46%
Norwegian Cruise Line Holdings Ltd.	0,43%
Airbnb, Inc. (Class A)	0,36%
DICK'S Sporting Goods, Inc.	0,35%
Hasbro, Inc.	0,33%
Domino's Pizza, Inc.	0,32%
Restaurant Brands International Inc.	0,32%
Carvana Co. (Class A)	0,31%
Darden Restaurants, Inc.	0,31%
The New York Times Company (Class A)	0,31%
DraftKings Inc.	0,3%
Flutter Entertainment Plc	0,3%
Costco Wholesale Corporation	0,29%
Walmart Inc.	0,29%

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FXD - First Trust Consumer Discretionary AlphaDEX® Fund (USD) (US33734X1019)

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Rendite auf 16/09/2026, NYSE Arca

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FXD profile

Struktur FXD auf 15/09/2026

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