FXD
First Trust Consumer Discretionary AlphaDEX Fund
1W: -0.5%
1M: -5.4%
3M: -6.5%
YTD: -6.4%
1Y: -5.0%
3Y: +31.2%
5Y: +9.2%
$64.62
+0.14 (+0.21%)
Weekly Expected Move ±2.2%
$62
$63
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$246M
Holdings112
Top 10 Wt17.3%
Volume6,800
Avg Volume10,841
Beta1.12
Portfolio Fundamentals
P/E19.6
P/B3.8
Div Yield1.35%
ROE20.9%
% Profitable88%
Inception2007-05-10
Sector Allocation
Consumer Cyclical
68.1%
Communication Services
10.5%
Industrials
9.7%
Consumer Defensive
6.4%
Technology
5.2%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dillardâs, Inc. (Class A) | DDS | 2.07% | $5.0M | 7,520 |
| 2 | The Gap, Inc. | GAP | 1.99% | $4.9M | 212,740 |
| 3 | Fox Corporation (Class A) | FOXA | 1.96% | $4.8M | 76,188 |
| 4 | SharkNinja Inc. | SN | 1.93% | $4.7M | 26,098 |
| 5 | Lyft, Inc. (Class A) | LYFT | 1.68% | $4.1M | 272,004 |
| 6 | Duolingo, Inc. | DUOL | 1.62% | $3.9M | 27,640 |
| 7 | Macy's, Inc. | M | 1.58% | $3.8M | 168,747 |
| 8 | Thor Industries, Inc. | THO | 1.50% | $3.7M | 52,874 |
| 9 | Mattel, Inc. | MAT | 1.49% | $3.6M | 286,310 |
| 10 | Penske Automotive Group, Inc. | PAG | 1.46% | $3.6M | 17,766 |