Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

First Trust Cons. Discret. AlphaDEX


AJM Ventures LLC FXD ETF
FXD Price$62.56 Market Cap$258.39M
Annual Dividend Yield0.82% Annual Dividend$0.52
Yearly Management Fee0.60% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$17.28K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.01%
Inception DateMay 08, 2007 Market Cap Rank1791
Monthly AUM Growth-12.60% 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 premiumed at 0.01%. While the total value of the fund shows $-37,242,245 decrease compared to the previous month, its price is traded daily at a decrease of -2.04%. The annual dividend yield of FXD ETF is 0.82%, whereas its main asset area is North America. FXD ETF, whose 24-hour total volume is $17.28K, has experienced a $-16,997,200 cash outflow in the last month. In addition, First Trust Cons. Discret. AlphaDEX's one-year net asset value total return is 7.85%.

FXD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.04% -0.98% -9.66% -10.02% -7.75% -8.67% 5.43%

FXD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.55% -7.61% -6.50% 7.85% 31.22% 14.27%

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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