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

70,92 USD

Hisse başına net varlık değeri | 03.08.2026

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

273,04 milyon USD

Fonun toplam varlıkları | 03.08.2026

273,04 milyon USD

Hisse senedi sınıfı varlıkları | 03.08.2026

Hayır

UCITS

Getiri on 05.08.2026, 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 03.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Dillard's, Inc. (Class A)	1,71%
Fox Corporation (Class A)	1,66%
Lyft, Inc. (Class A)	1,65%
Macy's, Inc.	1,62%
The Gap, Inc.	1,62%
lululemon athletica inc.	1,59%
Mattel, Inc.	1,58%
SharkNinja Inc.	1,55%
Lithia Motors, Inc.	1,53%
Thor Industries, Inc.	1,52%
Sirius XM Holdings Inc.	1,51%
Versant Media Group, Inc. (Class A)	1,51%
Viking Holdings Ltd	1,5%
Delta Air Lines, Inc.	1,44%
Penske Automotive Group, Inc.	1,43%
Boyd Gaming Corporation	1,41%
PVH Corp.	1,41%
H&R Block, Inc.	1,4%
Duolingo, Inc.	1,39%
PulteGroup, Inc.	1,39%
United Airlines Holdings, Inc.	1,39%
AutoNation, Inc.	1,37%
Gentex Corporation	1,37%
Lear Corporation	1,37%
Southwest Airlines Co.	1,35%
Toll Brothers, Inc.	1,34%
General Motors Company	1,34%
American Airlines Group Inc.	1,31%
LKQ Corporation	1,31%
Etsy, Inc.	1,3%
Copart, Inc.	1,23%
The Walt Disney Company	1,2%
Carnival Corporation Ltd.	1,19%
Deckers Outdoor Corporation	1,18%
Live Nation Entertainment, Inc.	1,17%
Whirlpool Corporation	1,17%
Ollie's Bargain Outlet Holdings, Inc.	1,14%
eBay Inc.	1,13%
Alaska Air Group, Inc.	1,13%
Ralph Lauren Corporation	1,12%
Lennar Corporation	1,11%
D.R. Horton, Inc.	1,06%
Hyatt Hotels Corporation (Class A)	1,04%
GameStop Corp. (Class A)	1,02%
Ross Stores, Inc.	1%
Ulta Beauty, Inc.	1%
Target Corporation	0,97%
Best Buy Co., Inc.	0,95%
Dollar General Corporation	0,94%
U-Haul Holding Co. (Series N)	0,93%
Murphy USA Inc.	0,93%
Texas Roadhouse, Inc.	0,92%
Tapestry, Inc.	0,9%
Grand Canyon Education, Inc.	0,89%
Williams-Sonoma, Inc.	0,87%
Tractor Supply Company	0,86%
Travel + Leisure Co.	0,85%
Uber Technologies, Inc.	0,84%
Caesars Entertainment, Inc.	0,83%
Valvoline Inc.	0,83%
Madison Square Garden Sports Corp. (Class A)	0,81%
Columbia Sportswear Company	0,8%
Aptiv Plc	0,79%
Bath & Body Works, Inc.	0,77%
NVR, Inc.	0,77%
Birkenstock Holding Plc	0,76%
Dutch Bros Inc. (Class A)	0,76%
Garmin Ltd.	0,76%
Five Below, Inc.	0,71%
Amazon.com, Inc.	0,7%
Expedia Group, Inc.	0,69%
Burlington Stores, Inc.	0,68%
BJ's Wholesale Club Holdings, Inc.	0,66%
News Corporation (Class A)	0,66%
CarMax, Inc.	0,65%
Bright Horizons Family Solutions Inc.	0,63%
Nexstar Media Group, Inc.	0,63%
Dollar Tree, Inc.	0,63%
Royal Caribbean Cruises Ltd.	0,6%
Starbucks Corporation	0,6%
The Trade Desk, Inc. (Class A)	0,6%
YETI Holdings, Inc.	0,6%
Floor & Decor Holdings, Inc. (Class A)	0,57%
BorgWarner Inc.	0,56%
Churchill Downs Incorporated	0,55%
Marriott International, Inc.	0,55%
Norwegian Cruise Line Holdings Ltd.	0,55%
Dick's Sporting Goods, Inc.	0,52%
Somnigroup International Inc	0,5%
Domino's Pizza, Inc.	0,35%
Hasbro, Inc.	0,31%
Airbnb, Inc. (Class A)	0,3%
Amer Sports, Inc.	0,3%
The New York Times Company (Class A)	0,3%
Costco Wholesale Corporation	0,29%
Flutter Entertainment Plc	0,29%
NIKE, Inc. (Class B)	0,29%
The TJX Companies, Inc.	0,29%
Carvana Co. (Class A)	0,28%
Darden Restaurants, Inc.	0,28%

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