ARCA:FXD

First Trust Consumer Discretionary AlphaDEX Fund

$ 65.22 0.82 ( +1.27%) 11:17 AM EST
PE Ratio:
15
PB Ratio:
2.32
Volume:
8.42K
Dividend Yield %:
0.83
Last Holding update 2024-09-23 120 Stocks (16 new)
Value $1.48 Bil Turnover 22 %
Top Holdings: DHI(1.74%) TOL(1.69%) PHM(1.64%) LEN(1.61%) HOG(1.53%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64.64
Day's Range ($) 64.64 - 65.43
Day's Volume 8,419
52-Week Range ($) 49.16 - 65.43
Beta 1.24
Volatility 20.21
14-Day RSI 62.72
14-Day ATR ($) 0.75659
20-Day SMA ($) 63.177

Fundamental Data

Name Value
Market Cap (Mil $) 1,558.758
Shares Outstanding (Mil) 23.9
PE Ratio 15
PE Ratio (10y Range) 9.1 - 21.7
PE Ratio (10y Median) 12.8
PB Ratio 2.32
PB Ratio (10y Range) 2.06 - 3.9
PB Ratio (10y Median) 2.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.533
Dividend Yield % 0.83
Dividend Yield % (10y Range) 0.21 - 2.04
Dividend Yield % (10y Median) 0.88
Next Dividend Payment Date
Dividend Frequency Quarterly

FXD First Trust Consumer Discretionary AlphaDEX Fund Fundamental Charts

Historical TTM Price-to-Earnings for FXD First Trust Consumer Discretionary AlphaDEX Fund

Historical TTM Price-to-Earnings without NRI for FXD First Trust Consumer Discretionary AlphaDEX Fund

Historical Price-to-Book Ratio for FXD First Trust Consumer Discretionary AlphaDEX Fund

Historical Dividend Yields for FXD First Trust Consumer Discretionary AlphaDEX Fund

FXD First Trust Consumer Discretionary AlphaDEX Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FXD

No Available Data

ARCA:FXD is held by these investors

No Available Data
First Trust Consumer Discretio... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DHI 		D.R. Horton Inc
143,558
25830.390
+2.36%
1.740
+0.04%
0.040
-0.43%
+11.37%
54462.519
Homebuilding & Construction
TOL 		Toll Brothers Inc
175,651
25067.150
-1.53%
1.690
-0.02%
0.170
+23.61%
+50.10%
15541.609
Homebuilding & Construction
PHM 		PulteGroup Inc
183,755
24255.660
-3.96%
1.640
-0.06%
0.090
+9.24%
+27.42%
26868.842
Homebuilding & Construction
LEN 		Lennar Corp
134,993
23884.310
+0.60%
1.610
+0.01%
0.050
+2.69%
+16.05%
45927.582
Homebuilding & Construction
HOG 		Harley-Davidson Inc
603,206
22620.230
+14.33%
1.530
+0.19%
0.460
-5.03%
-8.45%
4369.817
Vehicles & Parts
FOXA 		Fox Corp
588,640
22391.870
+38.71%
1.510
+0.42%
0.130
+15.03%
+53.47%
19742.517
Media - Diversified
SPOT 		Spotify Technology SA
64,475
22175.530
-26.27%
1.500
-0.45%
0.030
+21.57%
+109.19%
80522.069
Interactive Media
LAD 		Lithia Motors Inc
80,141
22145.360
+4.48%
1.500
+0.06%
0.300
+34.97%
+12.77%
9907.690
Vehicles & Parts
BURL 		Burlington Stores Inc
84,297
21944.200
+10.62%
1.480
+0.14%
0.130
+7.51%
+34.19%
16704.685
Retail - Cyclical
CVNA 		Carvana Co
157,175
20940.430
New Holding
1.410
+1.41%
0.130
+85.81%
+351.49%
31317.960
Vehicles & Parts

First Trust Consumer Discretionary AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Consumer Discretionary AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CVNA 		Carvana Co2024-07-31New Buy
+1.41%
●
98.96 ($119.17) 145.03
$243.70
104.50%
New holding
157,175
157,175
BROS 		Dutch Bros Inc2024-07-31New Buy
+1.26%
●
26.95 ($37.71) 42.81
$46.72
23.88%
New holding
488,686
488,686
CAVA 		Cava Group Inc2024-07-31New Buy
+1.24%
●
68.2 ($84.95) 95.39
$139.60
64.33%
New holding
218,130
218,130
DDS 		Dillard's Inc2024-07-31New Buy
+1.24%
●
389.06 ($429.3) 468.58
$405.88
-5.46%
New holding
45,940
45,940
ELF 		e.l.f. Beauty Inc2024-07-31New Buy
+1.12%
●
153.77 ($184.6) 218
$122.76
-33.50%
New holding
96,011
96,011
LNW 		Light & Wonder Inc2024-07-31New Buy
+1.12%
●
91.2 ($99.22) 108.3
$102.39
3.19%
New holding
154,322
154,322
TKO 		TKO Group Holdings Inc2024-07-31New Buy
+1.11%
●
95.33 ($106.31) 112.52
$118.75
11.70%
New holding
149,877
149,877
CPNG 		Coupang Inc2024-07-31Add
+1.00%
●
19.79 ($21.67) 23.65
$24.59
13.47%
Add 288.4%
965,706
717,067
LYFT 		Lyft Inc2024-07-31Reduce
-0.98%
●
11.94 ($14.59) 17.78
$17.89
22.65%
Reduce -75.94%
286,973
-905,688
HTZ 		Hertz Global Holdings Inc2024-07-31Sold Out
-0.93%
●
3.09 ($4.18) 6
$3.17
-24.04%
Sold Out
0
-2,947,381

First Trust Consumer Discretionary AlphaDEX Fund Total Holding History ($B)

To

First Trust Consumer Discretionary AlphaDEX Fund's Asset Allocation

To

First Trust Consumer Discretionary AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Consumer Discretionary AlphaDEX Fund's Hypothetical Growth since 2024-07-31

First Trust Consumer Discretionary AlphaDEX Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Consumer Discretionary AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Consumer Discretionary AlphaDEX Fund's Holdings Bubble Chart

First Trust Consumer Discretionary AlphaDEX Fund News

  • 1

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