(%)

US33734X1019

FXD ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

71,71 USD

NAV pro Aktie | 05/08/2026

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

276,1 Mio. USD

Gesamtes Fondsvermögen | 05/08/2026

276,1 Mio. USD

Aktien-Anlageklasse Volumen | 05/08/2026

Nein

UCITS

Rendite auf 05/08/2026, NYSE Arca

YTD

-7,88 %
1M

-9,74 %
3M

-10,87 %
6M

-0,08 %
1J

0,93 %
3J

24,25 %
5J

10,16 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SharkNinja Inc.	1,75%
Dillard's, Inc. (Class A)	1,7%
Lyft, Inc. (Class A)	1,65%
Fox Corporation (Class A)	1,64%
The Gap, Inc.	1,61%
lululemon athletica inc.	1,58%
Macy's, Inc.	1,58%
Thor Industries, Inc.	1,54%
Mattel, Inc.	1,52%
Sirius XM Holdings Inc.	1,52%
Viking Holdings Ltd	1,51%
Lithia Motors, Inc.	1,48%
Delta Air Lines, Inc.	1,45%
Versant Media Group, Inc. (Class A)	1,45%
United Airlines Holdings, Inc.	1,43%
PulteGroup, Inc.	1,42%
H&R Block, Inc.	1,41%
Penske Automotive Group, Inc.	1,41%
Boyd Gaming Corporation	1,39%
Gentex Corporation	1,39%
Southwest Airlines Co.	1,39%
Duolingo, Inc.	1,37%
PVH Corp.	1,37%
Toll Brothers, Inc.	1,37%
AutoNation, Inc.	1,36%
Lear Corporation	1,36%
General Motors Company	1,35%
LKQ Corporation	1,34%
Whirlpool Corporation	1,34%
American Airlines Group Inc.	1,34%
Etsy, Inc.	1,33%
The Walt Disney Company	1,23%
Carnival Corporation Ltd.	1,21%
Copart, Inc.	1,2%
Ollie's Bargain Outlet Holdings, Inc.	1,19%
Deckers Outdoor Corporation	1,17%
Live Nation Entertainment, Inc.	1,17%
Alaska Air Group, Inc.	1,16%
eBay Inc.	1,16%
Lennar Corporation	1,13%
Ralph Lauren Corporation	1,11%
D.R. Horton, Inc.	1,09%
Hyatt Hotels Corporation (Class A)	1,08%
GameStop Corp. (Class A)	1,01%
Ross Stores, Inc.	1%
Ulta Beauty, Inc.	1%
Target Corporation	0,95%
U-Haul Holding Co. (Series N)	0,94%
Best Buy Co., Inc.	0,93%
Dollar General Corporation	0,92%
Tapestry, Inc.	0,91%
Texas Roadhouse, Inc.	0,9%
Murphy USA Inc.	0,9%
Tractor Supply Company	0,89%
Williams-Sonoma, Inc.	0,89%
Grand Canyon Education, Inc.	0,88%
Travel + Leisure Co.	0,85%
Caesars Entertainment, Inc.	0,83%
Madison Square Garden Sports Corp. (Class A)	0,81%
Uber Technologies, Inc.	0,79%
NVR, Inc.	0,78%
Valvoline Inc.	0,78%
Columbia Sportswear Company	0,77%
Dutch Bros Inc. (Class A)	0,76%
Bath & Body Works, Inc.	0,75%
Garmin Ltd.	0,74%
Birkenstock Holding Plc	0,73%
Expedia Group, Inc.	0,73%
Five Below, Inc.	0,73%
Burlington Stores, Inc.	0,68%
News Corporation (Class A)	0,68%
Amazon.com, Inc.	0,67%
BJ's Wholesale Club Holdings, Inc.	0,65%
Aptiv Plc	0,64%
YETI Holdings, Inc.	0,62%
CarMax, Inc.	0,62%
Nexstar Media Group, Inc.	0,62%
Dollar Tree, Inc.	0,62%
Bright Horizons Family Solutions Inc.	0,62%
Floor & Decor Holdings, Inc. (Class A)	0,62%
The Trade Desk, Inc. (Class A)	0,61%
Royal Caribbean Cruises Ltd.	0,6%
Starbucks Corporation	0,6%
BorgWarner Inc.	0,59%
Marriott International, Inc.	0,57%
Churchill Downs Incorporated	0,56%
Norwegian Cruise Line Holdings Ltd.	0,56%
Somnigroup International Inc	0,52%
Dick's Sporting Goods, Inc.	0,51%
Domino's Pizza, Inc.	0,35%
Hasbro, Inc.	0,31%
Airbnb, Inc. (Class A)	0,3%
Amer Sports, Inc.	0,3%
Carvana Co. (Class A)	0,29%
NIKE, Inc. (Class B)	0,29%
Restaurant Brands International Inc.	0,29%
The TJX Companies, Inc.	0,29%
Costco Wholesale Corporation	0,28%
Darden Restaurants, Inc.	0,28%
Lowe's Companies, Inc.	0,28%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 05/08/2026, NYSE Arca

Kurse (FXD)

Kurs-Dynamik

FXD profile

Struktur FXD auf 05/08/2026

Einkommens-Zahlung (US33734X1019)

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