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

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(%)
US33734X1019
FXD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
68,62 USD
valeur liquidative par action | 13/07/2026
08/05/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
FXD
Ticker
Formed
Status
Equity
Objet d'investissement
Consumer goods
Secteur
USA
Géographie
StrataQuant® Consumer Discretionary Index
Benchmark
0.61 %
Ratio de coût total
264,19 mln USD
Actif total du fonds | 13/07/2026
264,19 mln USD
Volume des actits de classe "actions" | 13/07/2026
Non
UCITS

Rendement au 14/07/2026, NYSE Arca

  • YTD
    -7,88 %
  • 1M
    -9,74 %
  • 3M
    -10,87 %
  • 6M
    -0,08 %
  • 1Y
    0,93 %
  • 3Y
    24,25 %
  • 5Y
    10,16 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FXD au 13/07/2026

Exporter la structure dans Excel
Titre Valeur
Lyft, Inc. (Class A) 1,63%
Fox Corporation (Class A) 1,63%
The Gap, Inc. 1,61%
lululemon athletica inc. 1,6%
Sirius XM Holdings Inc. 1,58%
Lear Corporation 1,54%
Mattel, Inc. 1,52%
Dillard's, Inc. (Class A) 1,51%
Versant Media Group, Inc. (Class A) 1,51%
SharkNinja Inc. 1,5%
Boyd Gaming Corporation 1,48%
LKQ Corporation 1,47%
Macy's, Inc. 1,47%
Thor Industries, Inc. 1,46%
Gentex Corporation 1,44%
Viking Holdings Ltd 1,43%
Southwest Airlines Co. 1,42%
Delta Air Lines, Inc. 1,4%
Duolingo, Inc. 1,4%
American Airlines Group Inc. 1,37%
PulteGroup, Inc. 1,37%
Toll Brothers, Inc. 1,37%
United Airlines Holdings, Inc. 1,36%
Lithia Motors, Inc. 1,33%
Deckers Outdoor Corporation 1,32%
Penske Automotive Group, Inc. 1,31%
H&R Block, Inc. 1,31%
Etsy, Inc. 1,3%
PVH Corp. 1,28%
AutoNation, Inc. 1,27%
eBay Inc. 1,25%
Live Nation Entertainment, Inc. 1,22%
GameStop Corp. (Class A) 1,21%
General Motors Company 1,21%
The Walt Disney Company 1,21%
Whirlpool Corporation 1,2%
Copart, Inc. 1,19%
Hyatt Hotels Corporation (Class A) 1,16%
Ralph Lauren Corporation 1,14%
Carnival Corporation Ltd. 1,13%
D.R. Horton, Inc. 1,11%
Lennar Corporation 1,11%
Alaska Air Group, Inc. 1,09%
Ollie's Bargain Outlet Holdings, Inc. 1,03%
Murphy USA Inc. 0,99%
Best Buy Co., Inc. 0,94%
Dollar General Corporation 0,94%
Grand Canyon Education, Inc. 0,94%
Ulta Beauty, Inc. 0,92%
Birkenstock Holding Plc 0,91%
Columbia Sportswear Company 0,9%
U-Haul Holding Co. (Series N) 0,9%
Uber Technologies, Inc. 0,9%
Ross Stores, Inc. 0,9%
Target Corporation 0,9%
Texas Roadhouse, Inc. 0,87%
Caesars Entertainment, Inc. 0,86%
Valvoline Inc. 0,85%
Aptiv Plc 0,84%
Madison Square Garden Sports Corp. (Class A) 0,84%
Tractor Supply Company 0,84%
Travel + Leisure Co. 0,84%
NVR, Inc. 0,83%
Williams-Sonoma, Inc. 0,81%
Tapestry, Inc. 0,81%
Dutch Bros Inc. (Class A) 0,81%
Bath & Body Works, Inc. 0,77%
News Corporation (Class A) 0,68%
The Trade Desk, Inc. (Class A) 0,67%
Five Below, Inc. 0,65%
Bright Horizons Family Solutions Inc. 0,64%
Dollar Tree, Inc. 0,64%
Starbucks Corporation 0,64%
Expedia Group, Inc. 0,63%
CarMax, Inc. 0,63%
BJ's Wholesale Club Holdings, Inc. 0,63%
Amazon.com, Inc. 0,63%
Burlington Stores, Inc. 0,63%
Garmin Ltd. 0,62%
Marriott International, Inc. 0,6%
Nexstar Media Group, Inc. 0,6%
YETI Holdings, Inc. 0,59%
BorgWarner Inc. 0,58%
Dick's Sporting Goods, Inc. 0,58%
Churchill Downs Incorporated 0,57%
Norwegian Cruise Line Holdings Ltd. 0,57%
Somnigroup International Inc 0,56%
Floor & Decor Holdings, Inc. (Class A) 0,56%
Royal Caribbean Cruises Ltd. 0,55%
Flutter Entertainment Plc 0,32%
Avis Budget Group, Inc. 0,31%
NIKE, Inc. (Class B) 0,31%
The New York Times Company (Class A) 0,31%
Airbnb, Inc. (Class A) 0,3%
Domino's Pizza, Inc. 0,3%
DraftKings Inc. 0,3%
Restaurant Brands International Inc. 0,3%
Walmart Inc. 0,3%
Amer Sports, Inc. 0,29%
Carvana Co. (Class A) 0,29%
Montrer tout Cacher
Autres - %

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