What is First Trust Consumer Discretionary AlphaDEX® Fund share price today?
First Trust Consumer Discretionary AlphaDEX® Fund (FXD) is currently trading at $66.25. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Consumer Discretionary AlphaDEX® Fund shares from India?
Indian investors can buy First Trust Consumer Discretionary AlphaDEX® Fund (FXD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Consumer Discretionary AlphaDEX® Fund from India?
Yes, Indian residents and NRIs can invest in First Trust Consumer Discretionary AlphaDEX® Fund (FXD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Consumer Discretionary AlphaDEX® Fund?
The expense ratio of First Trust Consumer Discretionary AlphaDEX® Fund (FXD) is 0.61%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Consumer Discretionary AlphaDEX® Fund’s top holdings?
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)’s top holdings currently include Fox Corp Class A, Dillard's, Inc., and The Gap, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Consumer Discretionary AlphaDEX® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Consumer Discretionary AlphaDEX® Fund (FXD) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Consumer Discretionary AlphaDEX® Fund for Indian investors?
Gains from First Trust Consumer Discretionary AlphaDEX® Fund (FXD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Consumer Discretionary AlphaDEX® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Consumer Discretionary AlphaDEX® Fund (FXD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Consumer Discretionary AlphaDEX® Fund’s AUM (assets under management)?
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)’s current assets under management (AUM) are $254.75M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Consumer Discretionary AlphaDEX® Fund’s P/E ratio?
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)’s price-to-earnings (P/E) ratio is 13.89. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Consumer Discretionary AlphaDEX® Fund compare with Consumer Discretionary Select Sector SPDR® Fund (XLY), Vanguard Consumer Discretionary Index Fund ETF Shares (VCR), and iShares U.S. Home Construction ETF (ITB)?
You can compare First Trust Consumer Discretionary AlphaDEX® Fund (FXD) with Consumer Discretionary Select Sector SPDR® Fund (XLY), Vanguard Consumer Discretionary Index Fund ETF Shares (VCR), and iShares U.S. Home Construction ETF (ITB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Consumer Discretionary AlphaDEX® Fund’s NAV (net asset value) today?
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$66.251.22% (+0.80)
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.61%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$254.75M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.03%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.89
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.46
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
22.90
22.90
1Y Return
52.33%
52.33%
Exp. Ratio
0.1%
0.1%
PE
22.99
22.99
1Y Return
3.55%
3.55%
Exp. Ratio
0.4%
0.4%
PE
15.02
15.02
1Y Return
22.65%
22.65%
Exp. Ratio
0.084%
0.084%
PE
21.21
21.21
1Y Return
3.49%
3.49%
Exp. Ratio
0.35%
0.35%
PE
17.24
17.24
1Y Return
16.98%
16.98%
Peers & Comparison
Peers & Comparison
ETFConsumer Cyclical
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Consumer Discretionary AlphaDEX® Fund | $254.75M | 0.61% | -5.54% |
| Consumer Discretionary Select Sector SPDR® Fund | $21.97B | 0.09% | -52.33% |
| Vanguard Consumer Discretionary Index Fund ETF Shares | $5.89B | 0.1% | -3.55% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Fox Corp Class ASector: Communication ServicesHoldings1.95 %Fox Corp Class AFOXA
Holdings
1.95 %
Communication Services - Dillard's, Inc.Sector: Consumer CyclicalHoldings1.90 %Dillard's, Inc.DDS
Holdings
1.90 %
Consumer Cyclical - The Gap, Inc.Sector: Consumer CyclicalHoldings1.87 %The Gap, Inc.GAP
Holdings
1.87 %
Consumer Cyclical - SharkNinja, Inc.Sector: Consumer CyclicalHoldings1.79 %SharkNinja, Inc.SN
Holdings
1.79 %
Consumer Cyclical - LYFT IncSector: TechnologyHoldings1.73 %LYFT IncLYFT
Holdings
1.73 %
Technology - Versant Media Group, Inc.Sector: Communication ServicesHoldings1.65 %Versant Media Group, Inc.VSNT
Holdings
1.65 %
Communication Services - Mattel IncSector: Consumer CyclicalHoldings1.59 %Mattel IncMAT
Holdings
1.59 %
Consumer Cyclical - Duolingo IncSector: TechnologyHoldings1.59 %Duolingo IncDUOL
Holdings
1.59 %
Technology - Lithia Motors IncSector: Consumer CyclicalHoldings1.58 %Lithia Motors IncLAD
Holdings
1.58 %
Consumer Cyclical - Thor Industries IncSector: Consumer CyclicalHoldings1.54 %Thor Industries IncTHO
Holdings
1.54 %
Consumer Cyclical