Market Cap: 8.28T Total Funds: 2042 Increased Funds: 631 Decreased Funds: 1384

First Trust Cons. Discret. AlphaDEX


AJM Ventures LLC FXD ETF
FXD Price$64.9638 Market Cap$245.82M
Annual Dividend Yield0.74% Annual Dividend$0.48
Yearly Management Fee0.60% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$2.07K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.04%
Inception DateMay 08, 2007 Market Cap Rank2022
Monthly AUM Growth-8.91% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.04%. While the total value of the fund shows $-24,047,606 decrease compared to the previous month, its price is traded daily at a increase of 0.61%. The annual dividend yield of FXD ETF is 0.74%, whereas its main asset area is North America. FXD ETF, whose 24-hour total volume is $2.07K, has experienced a $-3,432,950 cash outflow in the last month. In addition, First Trust Cons. Discret. AlphaDEX's net asset value total return is 0.00%.

FXD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.61% 0.05% -7.10% -6.26% 2.56% -5.16% -4.11%

FXD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.41% -7.08% -5.28% -5.09% 32.32% 9.43%

FXD ETF Price Chart

FXD ETF Fund Flows Chart

FXD ETF Market Cap Chart

FXD ETF NAV Growth Chart

FXD ETF Comments

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