您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US33734X1019
FXD ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
68,38 USD
每股资产净值 | 2026-07-14
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
263,27 百万 USD
基金资产总量 | 2026-07-14
263,27 百万 USD
股票类资产 | 2026-07-14
否
UCITS

收益率 在 2026-07-14, 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

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (FXD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-07-14

下载结构至 Excel 文档
证券 值
The Gap, Inc. 1,65%
Lyft, Inc. (Class A) 1,63%
Fox Corporation (Class A) 1,61%
lululemon athletica inc. 1,57%
Sirius XM Holdings Inc. 1,57%
Lear Corporation 1,55%
Dillard's, Inc. (Class A) 1,52%
Macy's, Inc. 1,51%
Mattel, Inc. 1,5%
SharkNinja Inc. 1,5%
Boyd Gaming Corporation 1,49%
Versant Media Group, Inc. (Class A) 1,48%
Thor Industries, Inc. 1,47%
LKQ Corporation 1,44%
Gentex Corporation 1,43%
Viking Holdings Ltd 1,42%
Southwest Airlines Co. 1,41%
Toll Brothers, Inc. 1,41%
Delta Air Lines, Inc. 1,39%
PulteGroup, Inc. 1,39%
Duolingo, Inc. 1,36%
Etsy, Inc. 1,35%
United Airlines Holdings, Inc. 1,35%
Lithia Motors, Inc. 1,34%
American Airlines Group Inc. 1,32%
Penske Automotive Group, Inc. 1,32%
Deckers Outdoor Corporation 1,31%
H&R Block, Inc. 1,31%
AutoNation, Inc. 1,29%
PVH Corp. 1,27%
GameStop Corp. (Class A) 1,24%
eBay Inc. 1,23%
General Motors Company 1,22%
The Walt Disney Company 1,22%
Live Nation Entertainment, Inc. 1,21%
Whirlpool Corporation 1,2%
Hyatt Hotels Corporation (Class A) 1,2%
Copart, Inc. 1,19%
Carnival Corporation Ltd. 1,13%
D.R. Horton, Inc. 1,13%
Lennar Corporation 1,13%
Ralph Lauren Corporation 1,12%
Alaska Air Group, Inc. 1,1%
Ollie's Bargain Outlet Holdings, Inc. 1,05%
Murphy USA Inc. 1%
Best Buy Co., Inc. 0,97%
Ulta Beauty, Inc. 0,91%
U-Haul Holding Co. (Series N) 0,91%
Grand Canyon Education, Inc. 0,91%
Dollar General Corporation 0,91%
Ross Stores, Inc. 0,91%
Birkenstock Holding Plc 0,9%
Target Corporation 0,9%
Columbia Sportswear Company 0,89%
Uber Technologies, Inc. 0,88%
Caesars Entertainment, Inc. 0,87%
Texas Roadhouse, Inc. 0,86%
Valvoline Inc. 0,86%
Tractor Supply Company 0,85%
Madison Square Garden Sports Corp. (Class A) 0,84%
Travel + Leisure Co. 0,84%
Williams-Sonoma, Inc. 0,83%
Aptiv Plc 0,83%
NVR, Inc. 0,82%
Tapestry, Inc. 0,81%
Dutch Bros Inc. (Class A) 0,78%
Bath & Body Works, Inc. 0,76%
News Corporation (Class A) 0,68%
Five Below, Inc. 0,66%
Burlington Stores, Inc. 0,64%
CarMax, Inc. 0,64%
Expedia Group, Inc. 0,64%
The Trade Desk, Inc. (Class A) 0,64%
BJ's Wholesale Club Holdings, Inc. 0,63%
Starbucks Corporation 0,63%
Dollar Tree, Inc. 0,63%
Amazon.com, Inc. 0,63%
Bright Horizons Family Solutions Inc. 0,63%
Garmin Ltd. 0,62%
Marriott International, Inc. 0,6%
Nexstar Media Group, Inc. 0,6%
BorgWarner Inc. 0,59%
Floor & Decor Holdings, Inc. (Class A) 0,58%
YETI Holdings, Inc. 0,58%
Churchill Downs Incorporated 0,57%
Dick's Sporting Goods, Inc. 0,57%
Norwegian Cruise Line Holdings Ltd. 0,56%
Somnigroup International Inc 0,56%
Royal Caribbean Cruises Ltd. 0,54%
Avis Budget Group, Inc. 0,32%
Carvana Co. (Class A) 0,31%
Domino's Pizza, Inc. 0,31%
Flutter Entertainment Plc 0,31%
NIKE, Inc. (Class B) 0,31%
Airbnb, Inc. (Class A) 0,3%
Amer Sports, Inc. 0,3%
Restaurant Brands International Inc. 0,3%
The New York Times Company (Class A) 0,3%
Costco Wholesale Corporation 0,29%
DraftKings Inc. 0,29%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权