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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
68,87 USD
valeur liquidative par action | 20/07/2026
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
265,15 mln USD
Actif total du fonds | 20/07/2026
265,15 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 20/07/2026, 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 20/07/2026

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Titre Valeur
Fox Corporation (Class A) 1,67%
The Gap, Inc. 1,61%
Lyft, Inc. (Class A) 1,6%
Dillard's, Inc. (Class A) 1,6%
Lear Corporation 1,59%
Sirius XM Holdings Inc. 1,57%
lululemon athletica inc. 1,55%
Mattel, Inc. 1,54%
Thor Industries, Inc. 1,53%
SharkNinja Inc. 1,52%
Boyd Gaming Corporation 1,51%
Versant Media Group, Inc. (Class A) 1,51%
Macy's, Inc. 1,5%
Gentex Corporation 1,44%
LKQ Corporation 1,44%
Southwest Airlines Co. 1,43%
Duolingo, Inc. 1,41%
Viking Holdings Ltd 1,4%
Delta Air Lines, Inc. 1,37%
Lithia Motors, Inc. 1,36%
PulteGroup, Inc. 1,36%
Etsy, Inc. 1,35%
Toll Brothers, Inc. 1,35%
H&R Block, Inc. 1,33%
Penske Automotive Group, Inc. 1,33%
United Airlines Holdings, Inc. 1,31%
AutoNation, Inc. 1,29%
Deckers Outdoor Corporation 1,27%
American Airlines Group Inc. 1,27%
PVH Corp. 1,26%
eBay Inc. 1,24%
The Walt Disney Company 1,22%
GameStop Corp. (Class A) 1,2%
Live Nation Entertainment, Inc. 1,2%
General Motors Company 1,19%
Hyatt Hotels Corporation (Class A) 1,19%
Copart, Inc. 1,18%
Ralph Lauren Corporation 1,14%
Whirlpool Corporation 1,14%
Carnival Corporation Ltd. 1,11%
Lennar Corporation 1,11%
D.R. Horton, Inc. 1,08%
Alaska Air Group, Inc. 1,07%
Ollie's Bargain Outlet Holdings, Inc. 1,06%
Murphy USA Inc. 1,01%
Best Buy Co., Inc. 0,98%
Ross Stores, Inc. 0,96%
Dollar General Corporation 0,94%
U-Haul Holding Co. (Series N) 0,94%
Ulta Beauty, Inc. 0,94%
Target Corporation 0,93%
Texas Roadhouse, Inc. 0,88%
Birkenstock Holding Plc 0,87%
Uber Technologies, Inc. 0,87%
Valvoline Inc. 0,87%
Caesars Entertainment, Inc. 0,86%
Columbia Sportswear Company 0,86%
Madison Square Garden Sports Corp. (Class A) 0,86%
Grand Canyon Education, Inc. 0,85%
Tapestry, Inc. 0,84%
Tractor Supply Company 0,83%
Travel + Leisure Co. 0,83%
Williams-Sonoma, Inc. 0,83%
NVR, Inc. 0,82%
Aptiv Plc 0,81%
Dutch Bros Inc. (Class A) 0,8%
Bath & Body Works, Inc. 0,77%
Five Below, Inc. 0,69%
News Corporation (Class A) 0,69%
Burlington Stores, Inc. 0,67%
Bright Horizons Family Solutions Inc. 0,66%
BJ's Wholesale Club Holdings, Inc. 0,65%
Amazon.com, Inc. 0,64%
CarMax, Inc. 0,64%
The Trade Desk, Inc. (Class A) 0,63%
Expedia Group, Inc. 0,63%
Nexstar Media Group, Inc. 0,63%
Dollar Tree, Inc. 0,63%
Garmin Ltd. 0,63%
Starbucks Corporation 0,62%
YETI Holdings, Inc. 0,62%
Marriott International, Inc. 0,6%
Churchill Downs Incorporated 0,57%
Dick's Sporting Goods, Inc. 0,57%
BorgWarner 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%
Domino's Pizza, Inc. 0,32%
Amer Sports, Inc. 0,31%
Avis Budget Group, Inc. 0,31%
NIKE, Inc. (Class B) 0,31%
The New York Times Company (Class A) 0,31%
Flutter Entertainment Plc 0,3%
Restaurant Brands International Inc. 0,3%
The TJX Companies, Inc. 0,3%
Airbnb, Inc. (Class A) 0,29%
Costco Wholesale Corporation 0,29%
Hasbro, Inc. 0,29%
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