(%)

US33734X1019

FXD ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

68,81 USD

每股资产净值 | 2026-07-10

2007-05-08

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

FXD

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

USA

地区分布

StrataQuant® Consumer Discretionary Index

基准

0.61 %

总成本比率

264,93 百万 USD

基金资产总量 | 2026-07-10

264,93 百万 USD

股票类资产 | 2026-07-10

否

UCITS

收益率在 2026-07-13, NYSE Arca

YTD

-7,88 %
1M

-9,74 %
3M

-10,87 %
6M

-0,08 %
1Y

0,93 %
3Y

24,25 %
5Y

10,16 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FXD profile

The First Trust Consumer Discretionary AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734X1019. Main exchange is NYSE Arca and ticker symbol is FXD. The total expense ratio is 0.61%. The First Trust Consumer Discretionary AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

结构 FXD 在 2026-07-10

下载结构至 Excel 文档

证券	值
Lyft, Inc. (Class A)	1,62%
lululemon athletica inc.	1,59%
The Gap, Inc.	1,58%
Fox Corporation (Class A)	1,57%
Sirius XM Holdings Inc.	1,56%
Lear Corporation	1,54%
SharkNinja Inc.	1,52%
Dillard's, Inc. (Class A)	1,5%
Versant Media Group, Inc. (Class A)	1,49%
Boyd Gaming Corporation	1,48%
Thor Industries, Inc.	1,47%
LKQ Corporation	1,46%
Macy's, Inc.	1,46%
Mattel, Inc.	1,46%
Gentex Corporation	1,45%
Viking Holdings Ltd	1,44%
Southwest Airlines Co.	1,43%
American Airlines Group Inc.	1,42%
Delta Air Lines, Inc.	1,42%
United Airlines Holdings, Inc.	1,41%
PulteGroup, Inc.	1,38%
Toll Brothers, Inc.	1,38%
Duolingo, Inc.	1,32%
Penske Automotive Group, Inc.	1,32%
Etsy, Inc.	1,31%
Lithia Motors, Inc.	1,31%
Deckers Outdoor Corporation	1,3%
PVH Corp.	1,3%
AutoNation, Inc.	1,28%
eBay Inc.	1,27%
H&R Block, Inc.	1,26%
Whirlpool Corporation	1,25%
General Motors Company	1,23%
The Walt Disney Company	1,21%
Hyatt Hotels Corporation (Class A)	1,2%
Copart, Inc.	1,19%
GameStop Corp. (Class A)	1,19%
Live Nation Entertainment, Inc.	1,19%
Ralph Lauren Corporation	1,19%
Alaska Air Group, Inc.	1,15%
Carnival Corporation Ltd.	1,14%
D.R. Horton, Inc.	1,13%
Lennar Corporation	1,13%
Ollie's Bargain Outlet Holdings, Inc.	1,03%
Best Buy Co., Inc.	0,95%
Murphy USA Inc.	0,95%
Birkenstock Holding Plc	0,92%
Grand Canyon Education, Inc.	0,92%
Ross Stores, Inc.	0,91%
Ulta Beauty, Inc.	0,91%
Dollar General Corporation	0,9%
Uber Technologies, Inc.	0,9%
Target Corporation	0,9%
Columbia Sportswear Company	0,89%
U-Haul Holding Co. (Series N)	0,89%
Aptiv Plc	0,86%
Caesars Entertainment, Inc.	0,86%
Texas Roadhouse, Inc.	0,85%
Travel + Leisure Co.	0,85%
Valvoline Inc.	0,85%
Tapestry, Inc.	0,84%
Tractor Supply Company	0,84%
Madison Square Garden Sports Corp. (Class A)	0,83%
NVR, Inc.	0,83%
Williams-Sonoma, Inc.	0,83%
Dutch Bros Inc. (Class A)	0,82%
Bath & Body Works, Inc.	0,77%
News Corporation (Class A)	0,67%
The Trade Desk, Inc. (Class A)	0,66%
Expedia Group, Inc.	0,64%
Five Below, Inc.	0,64%
Bright Horizons Family Solutions Inc.	0,63%
Burlington Stores, Inc.	0,63%
Dollar Tree, Inc.	0,63%
Starbucks Corporation	0,63%
Marriott International, Inc.	0,62%
Garmin Ltd.	0,62%
Amazon.com, Inc.	0,62%
BJ's Wholesale Club Holdings, Inc.	0,61%
CarMax, Inc.	0,61%
YETI Holdings, Inc.	0,6%
BorgWarner Inc.	0,59%
Nexstar Media Group, Inc.	0,59%
Churchill Downs Incorporated	0,58%
Dick's Sporting Goods, Inc.	0,58%
Floor & Decor Holdings, Inc. (Class A)	0,58%
Somnigroup International Inc	0,57%
Norwegian Cruise Line Holdings Ltd.	0,56%
Royal Caribbean Cruises Ltd.	0,55%
Avis Budget Group, Inc.	0,31%
Flutter Entertainment Plc	0,31%
NIKE, Inc. (Class B)	0,31%
The New York Times Company (Class A)	0,31%
Airbnb, Inc. (Class A)	0,3%
Amer Sports, Inc.	0,3%
DraftKings Inc.	0,3%
Restaurant Brands International Inc.	0,3%
Carvana Co. (Class A)	0,29%
Darden Restaurants, Inc.	0,29%
Domino's Pizza, Inc.	0,29%

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Other - %

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

收益率在 2026-07-13, NYSE Arca

报价 (FXD)

价格动态的变化

FXD profile

结构 FXD 在 2026-07-10

收入支付 (US33734X1019)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-13, NYSE Arca

报价 (FXD)

价格动态的变化

FXD profile

结构 FXD 在 2026-07-10

收入支付 (US33734X1019)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-13, NYSE Arca