Loading data for FXD — first visit, this takes a few seconds.
First Trust Consumer Disc... (FXD)
NYSEArca: FXD
· Цена в реальном времени · USD
69.42
-0.10 (-0.14%)
На закрытии: Aug 20, 2026, 1:46 PM
First Trust Consumer Discretionary AlphaDEX Fund (FXD): цена ETF, состав и анализ
-0.14% (1D)
Данные недоступны
| Покупка | 70.18 |
| Рыночная капитализация | n/a |
| AUM | 269.16M |
| NAV | 69.43 |
| Бета | 1.19 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.80 |
| Акций в обращении | н/д |
| Дата запуска | May 8, 2007 |
| Продажа | 70.25 |
| Объём | 20,639 |
| Сред. объём (20Д) | 12,037 |
| Открытие | 70.10 |
| Пред. закрытие | 69.52 |
| Диапазон дня | 70.10 - 70.96 |
| Диапазон за 52 недели | 61.86 - 72.50 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О FXD
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.
Класс активов Equity
Тикер FXD
Дата запуска May 8, 2007
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 69.99% |
| Communication Services | 10.41% |
| Industrials | 9.33% |
| Consumer Defensive | 5.75% |
| Technology | 4.52% |
Топ-10 активов 16.09% активов
| Название | Тикер | Вес |
|---|---|---|
| Dillard's Inc Class ... | DDS | 1.68% |
| Fox Corp Class A | FOXA | 1.66% |
| Lithia Motors Inc Cl... | LAD | 1.65% |
| Mattel Inc | MAT | 1.62% |
| Lear Corp | LEA | 1.61% |
| Gap Inc | GAP | 1.61% |
| Sharkninja Inc | SN | 1.58% |
| Lyft Inc Class A | LYFT | 1.57% |
| Macy's Inc | M | 1.56% |
| Sirius Xm Holdings I... | SIRI | 1.55% |
Дивиденды Дивидендная доходность 0.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0980 | н/д |
| Mar 26, 2026 | $0.1150 | н/д |
| Dec 12, 2025 | $0.1300 | н/д |
| Sep 25, 2025 | $0.0800 | н/д |
| Jun 26, 2025 | $0.1980 | н/д |
