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

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(%)

US33734X1019

FXD ISIN

交易所交易基金 (ETF)

基金类型

First Trust

提供商

68,49 USD

每股资产净值 | 2026-10-30

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

263,68 百万 USD

基金资产总量 | 2026-10-30

263,68 百万 USD

股票类资产 | 2026-10-30

否

UCITS

USA

注册国家

收益率在 2026-10-30, NYSE Arca

YTD

-0,28 %
1M

6,75 %
3M

-3,08 %
6M

2,43 %
1Y

4,96 %
3Y

47,66 %
5Y

15,3 %
10Y

118,18 %

按交换价格计算，包括收入支付

价格动态的变化

FXD 概况

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 2026-10-30

下载结构至 Excel 文档

证券	值
Crocs, Inc.	1,82%
Mattel, Inc.	1,72%
Carnival Corporation Ltd.	1,66%
SharkNinja Inc.	1,63%
Sirius XM Holdings Inc.	1,59%
lululemon athletica inc.	1,58%
Boyd Gaming Corporation	1,55%
Five Below, Inc.	1,55%
Toll Brothers, Inc.	1,53%
Lyft, Inc. (Class A)	1,52%
PulteGroup, Inc.	1,52%
D.R. Horton, Inc.	1,51%
Macy's, Inc.	1,5%
Deckers Outdoor Corporation	1,49%
Lithia Motors, Inc.	1,45%
Lear Corporation	1,42%
Versant Media Group, Inc. (Class A)	1,4%
The Gap, Inc.	1,38%
Whirlpool Corporation	1,38%
Delta Air Lines, Inc.	1,36%
Columbia Sportswear Company	1,33%
The Estee Lauder Companies Inc.	1,33%
Ulta Beauty, Inc.	1,33%
AutoNation, Inc.	1,29%
General Motors Company	1,29%
Gentex Corporation	1,29%
Copart, Inc.	1,25%
Expedia Group, Inc.	1,23%
Bath & Body Works, Inc.	1,21%
DICK'S Sporting Goods, Inc.	1,21%
Lennar Corporation	1,21%
Thor Industries, Inc.	1,21%
Murphy USA Inc.	1,2%
Birkenstock Holding Plc	1,17%
Airbnb, Inc. (Class A)	1,16%
Aptiv Plc	1,16%
MSG Knickerbockers Corp. (Class A)	1,16%
Hasbro, Inc.	1,15%
LKQ Corporation	1,15%
Fox Corporation (Class A)	1,14%
The Trade Desk, Inc. (Class A)	1,14%
GameStop Corp. (Class A)	1,11%
Ross Stores, Inc.	1,11%
Amazon.com, Inc.	1,09%
Dillard's, Inc. (Class A)	1,08%
H&R Block, Inc.	1,07%
Churchill Downs Incorporated	1,06%
United Airlines Holdings, Inc.	1,06%
Norwegian Cruise Line Holdings Ltd.	1,02%
Dollar Tree, Inc.	1%
eBay Inc.	0,97%
Dollar General Corporation	0,94%
Best Buy Co., Inc.	0,92%
YETI Holdings, Inc.	0,9%
The Walt Disney Company	0,9%
Live Nation Entertainment, Inc.	0,89%
Ollie's Bargain Outlet Holdings, Inc.	0,89%
Floor & Decor Holdings, Inc. (Class A)	0,88%
Southwest Airlines Co.	0,87%
Target Corporation	0,84%
NVR, Inc.	0,82%
Uber Technologies, Inc.	0,81%
U-Haul Holding Co. (Series N)	0,81%
American Airlines Group Inc.	0,8%
Alaska Air Group, Inc.	0,78%
Duolingo, Inc.	0,78%
V.F. Corporation	0,74%
Pool Corporation	0,72%
Etsy, Inc.	0,7%
BJ's Wholesale Club Holdings, Inc.	0,66%
Royal Caribbean Cruises Ltd.	0,65%
Darden Restaurants, Inc.	0,64%
Marriott International, Inc.	0,64%
Ralph Lauren Corporation	0,63%
Williams-Sonoma, Inc.	0,63%
Carvana Co. (Class A)	0,62%
NIKE, Inc. (Class B)	0,62%
Amer Sports, Inc.	0,61%
Tractor Supply Company	0,61%
Nexstar Media Group, Inc.	0,6%
Penske Automotive Group, Inc.	0,6%
News Corporation (Class A)	0,58%
Restaurant Brands International Inc.	0,58%
CarMax, Inc.	0,57%
Grand Canyon Education, Inc.	0,55%
MGM Resorts International	0,55%
BorgWarner Inc.	0,49%
Bright Horizons Family Solutions Inc.	0,49%
Spotify Technology S.A.	0,34%
Texas Roadhouse, Inc.	0,33%
The Home Depot, Inc.	0,33%
AutoZone, Inc.	0,32%
Hilton Worldwide Holdings Inc.	0,32%
Hyatt Hotels Corporation (Class A)	0,32%
Lowe's Companies, Inc.	0,32%
McDonald's Corporation	0,32%
Viking Holdings Ltd	0,32%
Yum! Brands, Inc.	0,32%
Costco Wholesale Corporation	0,31%
Flutter Entertainment Plc	0,31%

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

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收益率在 2026-10-30, NYSE Arca

报价 (FXD)

价格动态的变化

FXD 概况

结构 FXD 在 2026-10-30

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其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-10-30, NYSE Arca

报价 (FXD)

价格动态的变化

FXD 概况

结构 FXD 在 2026-10-30

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US33734X1019)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-30, NYSE Arca