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Holding FXD?
Track your performance easily
FXD Price & Analysis
FXD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.54 - $64.64
Previous Close$59.13
VolumeN/A
Average Volume (3M)59.66K
AUM1.49B
NAV59.16
Expense Ratio0.61%
Holdings Count121
Beta1.15
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
0.37 (―)Shares Outstanding24,400,002
Standard Deviation0.08
10 Day Avg. Volume64,313
30 Day Avg. Volume59,657
Alpha-0.00495
First Trust Consumer Discretionary AlphaDEX Fund (FXD) Fund Flow Chart
First Trust Consumer Discretionary AlphaDEX Fund (FXD) 1 year Net Flows: $38M
FXD ETF News
FXD ETF FAQ
What was FXD’s price range in the past 12 months?
FXD lowest ETF price was $46.54 and its highest was $64.64 in the past 12 months.
What is the AUM of FXD?
As of Apr 15, 2024 The AUM of FXD is 1.49B.
Is FXD overvalued?
According to Wall Street analysts FXD’s price is currently Undervalued.
Does FXD pay dividends?
FXD pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on FXD dividends here
How many shares outstanding does FXD have?
FXD has 24,400,002 shares outstanding.
Which hedge fund is a major shareholder of FXD?
Currently, no hedge funds are holding shares in FXD
FXD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Spotify
1.76%
Lyft Inc
1.54%
Draftkings Inc
1.53%
Delta Air Lines Inc.
1.52%
Uber Technologies
1.51%
Live Nation Entertainment
1.49%
General Motors Company
1.48%
Texas Roadhouse
1.48%
Royal Caribbean Cruises
1.47%
Aptiv PLC
1.46%
Total15.24%
ETF Description
First Trust Consumer Discretionary AlphaDEX Fund
FXD tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting.