Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Cons. Discret. AlphaDEX


AJM Ventures LLC FXD ETF
FXD Price$62.21 Market Cap$1.48B
Annual Dividend Yield0.65% Annual Dividend$0.40
Yearly Management Fee0.61% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$16.7K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.03%
Inception DateMay 08, 2007 Market Cap Rank562
Monthly AUM Growth1.35% 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 -0.03%. While the total value of the fund shows $19.77M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of FXD ETF is 0.65%, whereas its main asset area is North America. FXD ETF, whose 24-hour total volume is $16.7K, has experienced a $-21,612,750 cash outflow in the last month. In addition, First Trust Cons. Discret. AlphaDEX's one-year net asset value total return is 19.63%.

FXD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 5.01% 3.29% 3.29% -2.23% 6.23% 18.99%

FXD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.58% 3.60% 5.87% 19.63% 6.18% 51.91%

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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