First Trust Cons. Discret. AlphaDEX
AJM Ventures LLC FXD ETF
| FXD Price | $64.81 |
Market Cap | $1.62B |
| Annual Dividend Yield | 0.86% |
Annual Dividend | $0.57 |
| Yearly Management Fee | 0.61% |
Asset Class | Equity |
| Focus | Consumer discretionary |
Category | Sector, Consumer Discretionary |
| Niche | Broad-based |
Last 24h Volume | $98.05K |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | May 08, 2007 |
Market Cap Rank | 573 |
| Monthly AUM Growth | 5.16% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Cons. Discret. AlphaDEX is an ETF issued by AJM Ventures LLC on May 08 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary".
As of today, the price of FXD ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $79.54M increase compared to the previous month, its price is traded daily at a decrease of -2.92%.
The annual dividend yield of FXD ETF is 0.86%, whereas its main asset area is North America.
FXD ETF, whose 24-hour total volume is $98.05K, has experienced a $26.97M cash inflow in the last month.
In addition, First Trust Cons. Discret. AlphaDEX's one-year net asset value total return is 13.35%.
FXD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.92% |
-4.83% |
0.30% |
2.42% |
7.89% |
10.67% |
10.13% |
FXD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.22% |
6.23% |
13.86% |
13.35% |
17.56% |
52.95% |
FXD ETF Comments
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