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NYSEARCA:FXDFirst Trust Consumer Discretionary AlphaDEX Fund Stock Price, Forecast & News

$41.38
-0.02 (-0.05 %)
(As of 08/7/2020 04:00 PM ET)
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Today's Range
$40.96
Now: $41.38
$41.42
50-Day Range
$35.81
MA: $38.53
$41.38
52-Week Range
$21.71
Now: $41.38
$46.12
Volume222,646 shs
Average Volume272,254 shs
Market Capitalization$993.12 million
P/E RatioN/A
Dividend Yield1.09%
BetaN/A
First Trust Consumer Discretionary AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Discretionary Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. The AMEX constructs the Index by ranking the stocks, which are members of the Russell 1000 Index on growth factors, including 3, 6 and 12-month price appreciation, sales to price and one-year sales growth, and separately on value factors, including book value to price, cash flow to price and return on assets. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the Index. The Index is reconstituted and rebalanced quarterly. The Fund's investment advisor is First Trust Advisors L.P.
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Geographic Exposure of FXD

Currency Exposure of FXD

Sector Exposure of FXD

Industry Exposure of FXD


Basic Details

Issuer First Trust
Fund NameFirst Trust Consumer Discretionary AlphaDEX Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FXD
Inception Date5/8/2007
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Phone+1-800-6211675

Fund Focus

Asset ClassEquity
BenchmarkStrataQuant Consumer Discretionary Index
CategorySector
FocusConsumer Discretionary
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$993.60 million
Average Daily Volume$131,391.10
Discount/Premium-0.02%

ETF Expenses

Management Fee0.50%
Other Expenses0.13%
Total Expenses0.63%
Fee Waiver0.00%
Net Expenses0.63%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street
$41.38
-0.02 (-0.05 %)
(As of 08/7/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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First Trust Consumer Discretionary AlphaDEX Fund (NYSEARCA:FXD) Frequently Asked Questions

How has First Trust Consumer Discretionary AlphaDEX Fund's stock been impacted by COVID-19 (Coronavirus)?

First Trust Consumer Discretionary AlphaDEX Fund's stock was trading at $33.01 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, FXD shares have increased by 25.4% and is now trading at $41.38.
View which stocks have been most impacted by Coronavirus
.

How often does First Trust Consumer Discretionary AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Consumer Discretionary AlphaDEX Fund?

First Trust Consumer Discretionary AlphaDEX Fund declared a quarterly dividend on Friday, December 13th. Stockholders of record on Monday, December 16th will be paid a dividend of $0.1233 per share on Tuesday, December 31st. This represents a $0.49 annualized dividend and a yield of 1.19%. The ex-dividend date is Friday, December 13th. This is a positive change from First Trust Consumer Discretionary AlphaDEX Fund's previous quarterly dividend of $0.05.
View First Trust Consumer Discretionary AlphaDEX Fund's dividend history
.

Has First Trust Consumer Discretionary AlphaDEX Fund been receiving favorable news coverage?

Press coverage about FXD stock has been trending extremely negative on Sunday, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative news coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. First Trust Consumer Discretionary AlphaDEX Fund earned a news impact score of -4.8 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the stock's share price in the near term.
View the latest news about First Trust Consumer Discretionary AlphaDEX Fund
.

What other stocks do shareholders of First Trust Consumer Discretionary AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Consumer Discretionary AlphaDEX Fund investors own include Caterpillar (CAT), CarGurus (CARG), Blackstone Group (BX), Peabody Energy (BTU), Bird Construction (BDT), AstraZeneca (AZN), Abercrombie & Fitch (ANF), Andeavor (ANDV), Adient (ADNT) and Accenture (ACN).

Who are First Trust Consumer Discretionary AlphaDEX Fund's key executives?

First Trust Consumer Discretionary AlphaDEX Fund's management team includes the following people:
  • James A. Bowen, Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley, Chief Financial Officer, Chief Accounting Officer, Treasurer
  • Kristi A. Maher, Chief Compliance Officer, Assistant Secretary
  • Daniel J. Lindquist, Vice President
  • Roger F. Testin, Vice President
  • Stan Ueland, Vice President
  • James M. Dykas, Assistant Treasurer
  • Coleen D. Lynch, Assistant Vice President
  • W. Scott Jardine Esq., Secretary
  • Rosanne Gatta, Assistant Secretary

What is First Trust Consumer Discretionary AlphaDEX Fund's stock symbol?

First Trust Consumer Discretionary AlphaDEX Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXD."

Who are First Trust Consumer Discretionary AlphaDEX Fund's major shareholders?

First Trust Consumer Discretionary AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include First Trust Advisors LP (47.06%), Raymond James & Associates (1.42%), UBS Group AG (1.17%), Raymond James Financial Services Advisors Inc. (0.83%), Gateway Advisory LLC (0.69%) and NewSquare Capital LLC (0.55%).

Which institutional investors are selling First Trust Consumer Discretionary AlphaDEX Fund stock?

FXD stock was sold by a variety of institutional investors in the last quarter, including Cornerstone Wealth Management LLC, Koshinski Asset Management Inc., 1776 Wealth LLC, Stratos Wealth Partners LTD., and IFP Advisors Inc.

Which institutional investors are buying First Trust Consumer Discretionary AlphaDEX Fund stock?

FXD stock was bought by a variety of institutional investors in the last quarter, including First Trust Advisors LP, Raymond James & Associates, Raymond James Financial Services Advisors Inc., Gateway Advisory LLC, NewSquare Capital LLC, CWM LLC, GWM Advisors LLC, and UBS Group AG.

How do I buy shares of First Trust Consumer Discretionary AlphaDEX Fund?

Shares of FXD can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is First Trust Consumer Discretionary AlphaDEX Fund's stock price today?

One share of FXD stock can currently be purchased for approximately $41.38.

How big of a company is First Trust Consumer Discretionary AlphaDEX Fund?

First Trust Consumer Discretionary AlphaDEX Fund has a market capitalization of $993.12 million.

What is First Trust Consumer Discretionary AlphaDEX Fund's official website?

The official website for First Trust Consumer Discretionary AlphaDEX Fund is www.ftportfolios.com.

How can I contact First Trust Consumer Discretionary AlphaDEX Fund?

First Trust Consumer Discretionary AlphaDEX Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, IL 60187, United States. The company can be reached via phone at +1-800-6211675.

This page was last updated on 8/9/2020 by MarketBeat.com Staff

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