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First Trust Consumer Disc... (FXD)
NYSEArca: FXD
· リアルタイム株価 · USD
70.15
+0.63 (0.91%)
終値時点： Aug 19, 2026, 7:42 PM
70.15
-0.06%
時間外: 4:15 PM
First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF Price, Holdings & Analysis
0.91% (1D)
データがありません
| 買気配 | 70.18 |
| 時価総額 | n/a |
| 純資産総額 | 269.16M |
| 基準価額 | 69.76 |
| ベータ | 1.19 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.95 |
| 発行済口数 | n/a |
| 設定日 | May 8, 2007 |
| 売気配 | 70.25 |
| 出来高 | 20,639 |
| 平均出来高（20日） | 12,037 |
| 始値 | 70.10 |
| 前日終値 | 69.52 |
| 日中値幅 | 70.10 - 70.96 |
| 52週の値幅 | 61.86 - 72.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FXDについて
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 69.99% |
| Communication Services | 10.41% |
| Industrials | 9.33% |
| Consumer Defensive | 5.75% |
| Technology | 4.52% |
分配金 分配金利回り 0.60%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0980 | n/a |
| Mar 26, 2026 | $0.1150 | n/a |
| Dec 12, 2025 | $0.1300 | n/a |
| Sep 25, 2025 | $0.0800 | n/a |
| Jun 26, 2025 | $0.1980 | n/a |