Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

First Trust Consumer Discretionary AlphaDEX Fund


AJM Ventures LLC FXD ETF
FXD Price$69.13 Market Cap$335.18M
Annual Dividend Yield1.03% Annual Dividend$0.72
Yearly Management Fee0.61% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroad-based Last 24h Volume$6.76K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.00%
Inception DateMay 08, 2007 Market Cap Rank1452
Monthly AUM Growth3.70% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Consumer Discretionary AlphaDEX Fund 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 0.00%. While the total value of the fund shows $11.95M increase compared to the previous month, its price is traded daily at a decrease of -1.52%. The annual dividend yield of FXD ETF is 1.03%, whereas its main asset area is North America. FXD ETF, whose 24-hour total volume is $6.76K, has experienced a $-3,184,500 cash outflow in the last month. In addition, First Trust Consumer Discretionary AlphaDEX Fund's one-year net asset value total return is 19.45%.

FXD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.52% -1.79% 4.44% 12.98% 21.20% 6.09% 15.08%

FXD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.29% 13.26% 9.10% 19.45% 50.32% 71.87%

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FXD ETF Fund Flows Chart

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FXD ETF NAV Growth Chart

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