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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
68,65 USD
valeur liquidative par action | 21/07/2026
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
264,31 mln USD
Actif total du fonds | 21/07/2026
264,31 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, 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 21/07/2026

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Titre Valeur
Fox Corporation (Class A) 1,68%
Dillard's, Inc. (Class A) 1,64%
Lear Corporation 1,62%
The Gap, Inc. 1,6%
Lyft, Inc. (Class A) 1,58%
Mattel, Inc. 1,56%
Sirius XM Holdings Inc. 1,56%
lululemon athletica inc. 1,55%
Macy's, Inc. 1,54%
Versant Media Group, Inc. (Class A) 1,53%
Thor Industries, Inc. 1,52%
Boyd Gaming Corporation 1,5%
SharkNinja Inc. 1,48%
Southwest Airlines Co. 1,44%
Viking Holdings Ltd 1,44%
LKQ Corporation 1,44%
Gentex Corporation 1,44%
Lithia Motors, Inc. 1,39%
PulteGroup, Inc. 1,38%
Delta Air Lines, Inc. 1,37%
Toll Brothers, Inc. 1,36%
Penske Automotive Group, Inc. 1,33%
Duolingo, Inc. 1,32%
Etsy, Inc. 1,32%
United Airlines Holdings, Inc. 1,32%
AutoNation, Inc. 1,3%
American Airlines Group Inc. 1,29%
PVH Corp. 1,29%
H&R Block, Inc. 1,29%
Deckers Outdoor Corporation 1,27%
General Motors Company 1,26%
eBay Inc. 1,23%
The Walt Disney Company 1,22%
GameStop Corp. (Class A) 1,2%
Hyatt Hotels Corporation (Class A) 1,19%
Live Nation Entertainment, Inc. 1,18%
Copart, Inc. 1,17%
Ralph Lauren Corporation 1,16%
Whirlpool Corporation 1,12%
Carnival Corporation Ltd. 1,11%
Lennar Corporation 1,1%
D.R. Horton, Inc. 1,07%
Alaska Air Group, Inc. 1,06%
Ollie's Bargain Outlet Holdings, Inc. 1,04%
Murphy USA Inc. 0,99%
Best Buy Co., Inc. 0,98%
Ross Stores, Inc. 0,97%
Ulta Beauty, Inc. 0,95%
U-Haul Holding Co. (Series N) 0,94%
Target Corporation 0,93%
Dollar General Corporation 0,93%
Columbia Sportswear Company 0,89%
Texas Roadhouse, Inc. 0,88%
Caesars Entertainment, Inc. 0,87%
Uber Technologies, Inc. 0,87%
Valvoline Inc. 0,87%
Birkenstock Holding Plc 0,86%
Madison Square Garden Sports Corp. (Class A) 0,86%
Tapestry, Inc. 0,85%
Grand Canyon Education, Inc. 0,84%
Travel + Leisure Co. 0,84%
Williams-Sonoma, Inc. 0,83%
Aptiv Plc 0,82%
Tractor Supply Company 0,82%
NVR, Inc. 0,81%
Dutch Bros Inc. (Class A) 0,8%
Bath & Body Works, Inc. 0,77%
Five Below, Inc. 0,69%
Burlington Stores, Inc. 0,68%
News Corporation (Class A) 0,67%
CarMax, Inc. 0,66%
BJ's Wholesale Club Holdings, Inc. 0,64%
Bright Horizons Family Solutions Inc. 0,64%
YETI Holdings, Inc. 0,63%
Nexstar Media Group, Inc. 0,63%
Expedia Group, Inc. 0,63%
Amazon.com, Inc. 0,63%
Dollar Tree, Inc. 0,63%
Starbucks Corporation 0,62%
Garmin Ltd. 0,61%
The Trade Desk, Inc. (Class A) 0,61%
Marriott International, Inc. 0,6%
BorgWarner Inc. 0,58%
Churchill Downs Incorporated 0,57%
Dick's Sporting Goods, Inc. 0,56%
Norwegian Cruise Line Holdings Ltd. 0,56%
Floor & Decor Holdings, Inc. (Class A) 0,55%
Royal Caribbean Cruises Ltd. 0,55%
Somnigroup International Inc 0,54%
Avis Budget Group, Inc. 0,32%
Domino's Pizza, Inc. 0,32%
Hasbro, Inc. 0,31%
The New York Times Company (Class A) 0,31%
Amer Sports, Inc. 0,3%
NIKE, Inc. (Class B) 0,3%
Restaurant Brands International Inc. 0,3%
Rivian Automotive, Inc. (Class A) 0,3%
The TJX Companies, Inc. 0,3%
V.F. Corporation 0,3%
Airbnb, Inc. (Class A) 0,29%
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