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First Trust Consumer Discretionary AlphaDEX® Fund (USD) (FXD, US33734X1019)

(%)
59,81 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Consumer goods
部门
USA
地区分布
2007-05-08
成立日期
1.474,23 百万 USD
基金资产总量
0.61 %
总成本比率
StrataQuant® Consumer Discretionary Index
基准
First Trust
提供商
1.474,23 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US33734X1019
ISIN
FXD
代码
CEOJLS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FXD)

收益率 在 2024-05-03

  • YTD
    2,5 %
  • 1M
    -4,4 %
  • 3M
    2,01 %
  • 6M
    17,98 %
  • 1Y
    16,43 %
  • 3Y
    0,41 %
  • 5Y
    41,55 %
  • 10Y
    105,42 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
Spotify Technology S.A. 1,75%
Delta Air Lines, Inc. 1,68%
Texas Roadhouse, Inc. 1,65%
Aptiv Plc 1,58%
AutoNation, Inc. 1,56%
Royal Caribbean Cruises Ltd. 1,55%
General Motors Company 1,54%
PulteGroup, Inc. 1,51%
Toll Brothers, Inc. 1,49%
DraftKings Inc. 1,44%
Lennar Corporation 1,44%
Under Armour, Inc. 1,43%
D.R. Horton, Inc. 1,41%
Dick's Sporting Goods, Inc. 1,41%
Live Nation Entertainment, Inc. 1,4%
Uber Technologies, Inc. 1,4%
Deckers Outdoor Corporation 1,4%
Lyft, Inc. (Class A) 1,39%
Liberty Media Corp-Liberty SiriusXM (Class C) 1,32%
Lithia Motors, Inc. 1,32%
Skechers U.S.A., Inc. 1,31%
Chipotle Mexican Grill, Inc. 1,3%
Kohl's Corporation 1,3%
United Airlines Holdings, Inc. 1,29%
Wingstop Inc. 1,27%
Harley-Davidson, Inc. 1,25%
Amazon.com, Inc. 1,24%
Bright Horizons Family Solutions Inc. 1,17%
Williams-Sonoma, Inc. 1,15%
eBay Inc. 1,13%
Gentex Corporation 1,13%
Penske Automotive Group, Inc. 1,13%
Ford Motor Company 1,12%
Travel + Leisure Co. 1,09%
Warner Bros. Discovery, Inc. 1,09%
Lear Corporation 1,05%
Crocs, Inc. 1,03%
Polaris Inc. 1%
Tapestry, Inc. 0,99%
Carter's, Inc. 0,99%
LKQ Corporation 0,98%
Caesars Entertainment, Inc. 0,97%
Hertz Global Holdings, Inc. 0,97%
Boyd Gaming Corporation 0,96%
Burlington Stores, Inc. 0,96%
PVH Corp. 0,96%
BorgWarner Inc. 0,94%
Fox Corporation (Class A) 0,92%
Costco Wholesale Corporation 0,91%
Norwegian Cruise Line Holdings Ltd. 0,91%
Columbia Sportswear Company 0,9%
Grand Canyon Education, Inc. 0,9%
Alaska Air Group, Inc. 0,89%
Macy's, Inc. 0,88%
Nexstar Media Group, Inc. 0,87%
U-Haul Holding Co. (Series N) 0,87%
Copart, Inc. 0,86%
Netflix, Inc. 0,86%
Aramark 0,85%
RB Global Inc. 0,85%
The Interpublic Group of Companies, Inc. 0,85%
NVR, Inc. 0,84%
Murphy USA Inc. 0,84%
Marriott International, Inc. 0,83%
Hilton Worldwide Holdings Inc. 0,83%
Best Buy Co., Inc. 0,82%
Marriott Vacations Worldwide Corporation 0,81%
Southwest Airlines Co. 0,8%
Target Corporation 0,8%
Floor & Decor Holdings, Inc. (Class A) 0,78%
Thor Industries, Inc. 0,77%
Garmin Ltd. 0,67%
Domino's Pizza, Inc. 0,62%
Tractor Supply Company 0,62%
Genuine Parts Company 0,61%
The Trade Desk, Inc. (Class A) 0,61%
Nordstrom, Inc. 0,59%
Airbnb, Inc. (Class A) 0,58%
H&R Block, Inc. 0,58%
AutoZone, Inc. 0,56%
Wayfair Inc. (Class A) 0,56%
Bath & Body Works, Inc. 0,55%
American Airlines Group Inc. 0,54%
O'Reilly Automotive, Inc. 0,54%
Victoria's Secret & Co. 0,54%
Dollar General Corporation 0,53%
Ralph Lauren Corporation 0,53%
Tempur Sealy International, Inc. 0,53%
Ross Stores, Inc. 0,53%
Expedia Group, Inc. 0,5%
Sirius XM Holdings Inc. 0,48%
Whirlpool Corporation 0,48%
CarMax, Inc. 0,47%
RH 0,47%
The Gap, Inc. 0,47%
Coupang, Inc. 0,39%
The New York Times Company (Class A) 0,31%
Booking Holdings Inc. 0,3%
Rollins, Inc. 0,3%
Walmart Inc. 0,3%
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