FXD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.6% | Return% 1Y | 1.41% | Total Holdings | 111 | Perf Week | 0.45% | Volume | 2,931 |
| Asset Type | Equities (Stocks) | AUM | $263M | Return% 3Y | 11.53% | NAV | $68.34 | Perf Month | 3.61% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.48 (0.71%) | Return% 5Y | 3.28% | 52W High | -7.72% | Perf Quarter | -4.34% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.51% 20.62% | Return% 10Y | 7.88% | 52W Low | 8.15% | Perf Half Y | -1.28% | Prev Close | $68.31 |
| IPO | 2007/5/10 | Flows% 1M | 1.25% | Return% SI | 7.35% | RSI (14) | 53.83 | Perf YTD | -2.15% | Price | $66.90 |
| Beta | 1.14 | Flows% 3M | -0.03% | Flows% YTD | -11.3% | Flows% 1Y | -20.03% | Perf Year | -1.05% | Volatility(W/M) | 1.4% 1.1% |
| SMA20 | 2.02% | SMA50 | 0.21% | SMA200 | -1.33% | ATR | 0.99 | ||||
First Trust Consumer Discretionary AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000 Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 50% and took 240 days to recover.
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The dividend is on the small side
Pays 0.71% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.0% of assets left.
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XLYI SPDR Consumer Disc Premium Income 44M 
WANT Direxion Daily Consumer Discretionary Bull 3X ETF 19M 
UCC ProShares Ultra Consumer Discretionary 9M 
SCC ProShares UltraShort Consumer Discretionary 3M 
XLYX Corgi U.S. Consumer Discretionary 2x Daily ETF - 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
XRT State Street SPDR S&P Retail ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FXD have?
FXD holds a total of 111 securities, with an AUM of approximately $263M.
Does FXD pay dividends (distributions)?
FXD's distribution yield is approximately 0.71%.
What is the 52-week high and low for FXD?
FXD has recorded a 52-week high of $72.50 and a low of $61.86.
