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

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Kaydet Kapat

(%)

US33734X1019

FXD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

68,62 USD

Hisse başına net varlık değeri | 13.07.2026

08.05.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FXD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Consumer goods

Sektör

USA

Coğrafya

StrataQuant® Consumer Discretionary Index

Karşılaştırma ölçütü (benchmark)

0.61 %

Toplam Maliyet Oranı

264,19 milyon USD

Fonun toplam varlıkları | 13.07.2026

264,19 milyon USD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 13.07.2026, NYSE Arca

YTD

-7,88 %
1M

-9,74 %
3M

-10,87 %
6M

-0,08 %
1Y

0,93 %
3Y

24,25 %
5Y

10,16 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FXD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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Erişim sağlamak

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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.

Yapı FXD on 13.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Lyft, Inc. (Class A)	1,63%
Fox Corporation (Class A)	1,63%
The Gap, Inc.	1,61%
lululemon athletica inc.	1,6%
Sirius XM Holdings Inc.	1,58%
Lear Corporation	1,54%
Mattel, Inc.	1,52%
Dillard's, Inc. (Class A)	1,51%
Versant Media Group, Inc. (Class A)	1,51%
SharkNinja Inc.	1,5%
Boyd Gaming Corporation	1,48%
LKQ Corporation	1,47%
Macy's, Inc.	1,47%
Thor Industries, Inc.	1,46%
Gentex Corporation	1,44%
Viking Holdings Ltd	1,43%
Southwest Airlines Co.	1,42%
Delta Air Lines, Inc.	1,4%
Duolingo, Inc.	1,4%
American Airlines Group Inc.	1,37%
PulteGroup, Inc.	1,37%
Toll Brothers, Inc.	1,37%
United Airlines Holdings, Inc.	1,36%
Lithia Motors, Inc.	1,33%
Deckers Outdoor Corporation	1,32%
Penske Automotive Group, Inc.	1,31%
H&R Block, Inc.	1,31%
Etsy, Inc.	1,3%
PVH Corp.	1,28%
AutoNation, Inc.	1,27%
eBay Inc.	1,25%
Live Nation Entertainment, Inc.	1,22%
GameStop Corp. (Class A)	1,21%
General Motors Company	1,21%
The Walt Disney Company	1,21%
Whirlpool Corporation	1,2%
Copart, Inc.	1,19%
Hyatt Hotels Corporation (Class A)	1,16%
Ralph Lauren Corporation	1,14%
Carnival Corporation Ltd.	1,13%
D.R. Horton, Inc.	1,11%
Lennar Corporation	1,11%
Alaska Air Group, Inc.	1,09%
Ollie's Bargain Outlet Holdings, Inc.	1,03%
Murphy USA Inc.	0,99%
Best Buy Co., Inc.	0,94%
Dollar General Corporation	0,94%
Grand Canyon Education, Inc.	0,94%
Ulta Beauty, Inc.	0,92%
Birkenstock Holding Plc	0,91%
Columbia Sportswear Company	0,9%
U-Haul Holding Co. (Series N)	0,9%
Uber Technologies, Inc.	0,9%
Ross Stores, Inc.	0,9%
Target Corporation	0,9%
Texas Roadhouse, Inc.	0,87%
Caesars Entertainment, Inc.	0,86%
Valvoline Inc.	0,85%
Aptiv Plc	0,84%
Madison Square Garden Sports Corp. (Class A)	0,84%
Tractor Supply Company	0,84%
Travel + Leisure Co.	0,84%
NVR, Inc.	0,83%
Williams-Sonoma, Inc.	0,81%
Tapestry, Inc.	0,81%
Dutch Bros Inc. (Class A)	0,81%
Bath & Body Works, Inc.	0,77%
News Corporation (Class A)	0,68%
The Trade Desk, Inc. (Class A)	0,67%
Five Below, Inc.	0,65%
Bright Horizons Family Solutions Inc.	0,64%
Dollar Tree, Inc.	0,64%
Starbucks Corporation	0,64%
Expedia Group, Inc.	0,63%
CarMax, Inc.	0,63%
BJ's Wholesale Club Holdings, Inc.	0,63%
Amazon.com, Inc.	0,63%
Burlington Stores, Inc.	0,63%
Garmin Ltd.	0,62%
Marriott International, Inc.	0,6%
Nexstar Media Group, Inc.	0,6%
YETI Holdings, Inc.	0,59%
BorgWarner Inc.	0,58%
Dick's Sporting Goods, Inc.	0,58%
Churchill Downs Incorporated	0,57%
Norwegian Cruise Line Holdings Ltd.	0,57%
Somnigroup International Inc	0,56%
Floor & Decor Holdings, Inc. (Class A)	0,56%
Royal Caribbean Cruises Ltd.	0,55%
Flutter Entertainment Plc	0,32%
Avis Budget Group, Inc.	0,31%
NIKE, Inc. (Class B)	0,31%
The New York Times Company (Class A)	0,31%
Airbnb, Inc. (Class A)	0,3%
Domino's Pizza, Inc.	0,3%
DraftKings Inc.	0,3%
Restaurant Brands International Inc.	0,3%
Walmart Inc.	0,3%
Amer Sports, Inc.	0,29%
Carvana Co. (Class A)	0,29%

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