Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

First Trust Consumer Discretionary AlphaDEX® Fund, ETF

FXD

PCQ

$67

+$0.24

(0.36%)

Provider: First Trust Category: Consumer Cyclical

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.61%

Volume

This is the total number of shares traded during the most recent trading day.

102.37K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.86%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.34

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$54.57 L

$68.69 H

$67

About First Trust Consumer Discretionary AlphaDEX® Fund, ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology. more

Provider: First TrustCategory: Consumer Cyclical

Returns

Time Frame	FXD	S&P500
1-Week Return	1.36%	1.53%
1-Month Return	4.02%	4.75%
3-Month Return	2.24%	2.77%
6-Month Return	14.78%	12.18%
1-Year Return	12.21%	22.34%
3-Year Return	16.91%	38.91%
5-Year Return	47.38%	80.7%
10-Year Return	83.91%	190.95%

Time Frame	FXD	S&P500
1-Week Return	102.26%	120.72%
1-Month Return	61.53%	75.88%
3-Month Return	9.40%	11.72%
6-Month Return	32.25%	26.25%
1-Year Return	12.21%	22.34%
3-Year Return	5.35%	11.58%
5-Year Return	8.07%	12.56%
10-Year Return	6.28%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Dutch Bros Inc	BROS	2.15%
Spotify Technology SA	SPOT	1.95%
Carvana Co	CVNA	1.8%
TKO Group Holdings, Inc.	TKO	1.65%
Live Nation Entertainment Inc	LYV	1.59%
Dillards Inc	DDS	1.55%
Fox Corp Class A	FOXA	1.54%
Royal Caribbean Cruises Ltd	RCL	1.52%
Duolingo Inc	DUOL	1.43%
Norwegian Cruise Line Holdings Ltd	NCLH	1.38%