FXD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 1484.95m in AUM and 122 holdings. FXD tracks an index of large- and mid-cap US consumer discretionary stocks. The underlying index uses multi-factor selection and tiered equal-weighting.
Current Value
$64.561 Year Return
Current Value
$64.561 Year Return
Assets Under Management
$1.54B
Div Yield %
0.83%
P/E Ratio
14.08
Net Asset Value
$64.65
Expense Ratio
0.61%
1Y ETF Return
0.23%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAG | 75.98% | $10.63B | +4.43% | 2.59% |
KBH | 74.10% | $5.71B | +46.75% | 1.21% |
ABG | 73.81% | $4.91B | +21.76% | 0.00% |
TPH | 73.69% | $3.90B | +43.10% | 0.00% |
BC | 73.55% | $5.25B | +1.60% | 2.11% |
TMHC | 73.37% | $7.19B | +55.90% | 0.00% |
CCS | 73.10% | $2.69B | +20.00% | 1.19% |
KMX | 72.54% | $11.67B | +17.25% | 0.00% |
MHO | 72.47% | $4.24B | +50.63% | 0.00% |
LCII | 71.53% | $2.90B | +3.08% | 3.71% |
TOL | 71.47% | $15.32B | +78.54% | 0.59% |
TNL | 71.47% | $3.60B | +42.43% | 3.72% |
AN | 71.36% | $6.53B | +24.16% | 0.00% |
TPX | 71.30% | $9.30B | +35.17% | 0.73% |
BZH | 70.93% | $1.02B | +22.71% | 0.00% |
AXL | 70.69% | $723.12M | -13.74% | 0.00% |
DAN | 70.59% | $1.14B | -38.75% | 5.12% |
SHOO | 70.00% | $3.07B | +14.39% | 1.99% |
BCO | 69.26% | $4.00B | +19.00% | 1.04% |
XHR | 68.98% | $1.51B | +19.71% | 3.13% |
SeekingAlpha
Russ Koesterich discusses why the equity market rally following the U.S. presidential election could continue into year-end. Click to read.
SeekingAlpha
Despite widespread concerns about whether the Federal Reserve could hike rates enough to lower inflation without sparking a recession, the economy has remained resilient.
SeekingAlpha
US consumers spent more at retailers in October than economists expected, signaling a positive start to the crucial end-of-year shopping period.
SeekingAlpha
Stocks finished the week broadly lower, giving back over half of the post-election gains. USDâs continued ascent, along with Treasury yields moving higher, contributed to negative sentiment.
SeekingAlpha
The retailers will offer some much-needed insight on the state of the US consumer when they report this week. Click to read.
SeekingAlpha
According to the Bureau of Labor Statisticsâ latest price inflation data, CPI inflation in October accelerated and month-to month increases in CPI inflation hit multi-month highs.
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HIHO | -0.06% | $8.63M | 0.00% | 6.12% |
CAH | 0.06% | $28.64B | +12.14% | 1.70% |
OXBR | -0.14% | $19.05M | +178.18% | 0.00% |
BNED | -0.14% | $277.22M | -91.94% | 0.00% |
ACGL | -0.22% | $36.00B | +16.84% | 0.00% |
DOGZ | -0.24% | $614.77M | +1,372.26% | 0.00% |
PULM | -0.26% | $19.83M | +202.98% | 0.00% |
PG | -0.31% | $402.15B | +14.14% | 2.33% |
TPST | 0.43% | $37.75M | -77.59% | 0.00% |
CPB | 0.86% | $12.96B | +7.08% | 3.40% |
STG | -0.96% | $35.67M | +7.92% | 0.00% |
NOC | -0.97% | $71.54B | +4.23% | 1.60% |
CYD | 1.05% | $364.46M | -2.94% | 4.26% |
LMT | 1.13% | $126.40B | +18.99% | 2.36% |
CYCN | -1.16% | $4.77M | -16.19% | 0.00% |
LTM | -1.33% | $8.51B | -100.00% | <0.01% |
GIS | -1.37% | $34.85B | -2.91% | 3.78% |
PRPO | -1.42% | $9.10M | -13.65% | 0.00% |
RNR | -1.43% | $13.74B | +23.09% | 0.58% |
NHTC | -1.58% | $61.83M | +0.19% | 14.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -18.71% | $78.15B | +35.51% | 0.42% |
CBOE | -14.08% | $21.46B | +15.84% | 1.11% |
PGR | -14.01% | $149.10B | +57.29% | 0.45% |
HUSA | -13.75% | $16.69M | -11.56% | 0.00% |
COR | -8.10% | $47.48B | +21.20% | 0.86% |
MNR | -5.55% | $1.66B | -10.71% | 15.90% |
QTTB | -4.16% | $354.34M | +188.64% | 0.00% |
TCTM | -3.26% | $8.10M | -42.99% | 0.00% |
CME | -3.23% | $82.76B | +9.21% | 1.98% |
LITB | -3.00% | $35.48M | -75.45% | 0.00% |
NEUE | -2.96% | $40.93M | -34.13% | 0.00% |
CHD | -2.03% | $27.18B | +19.50% | 1.03% |
NHTC | -1.58% | $61.83M | +0.19% | 14.81% |
RNR | -1.43% | $13.74B | +23.09% | 0.58% |
PRPO | -1.42% | $9.10M | -13.65% | 0.00% |
GIS | -1.37% | $34.85B | -2.91% | 3.78% |
LTM | -1.33% | $8.51B | -100.00% | <0.01% |
CYCN | -1.16% | $4.77M | -16.19% | 0.00% |
NOC | -0.97% | $71.54B | +4.23% | 1.60% |
STG | -0.96% | $35.67M | +7.92% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BILZ | -0.06% | $563.02M | 0.14% |
DBA | 0.41% | $755.88M | 0.93% |
XBIL | 0.63% | $637.70M | 0.15% |
MINT | 2.01% | $11.62B | 0.35% |
KCCA | -2.02% | $220.51M | 0.87% |
DBE | 2.04% | $50.13M | 0.77% |
TBIL | 2.22% | $4.38B | 0.15% |
DBO | 2.68% | $217.57M | 0.77% |
JUCY | 3.05% | $324.29M | 0.6% |
ULST | 3.15% | $535.47M | 0.2% |
BSCO | 3.32% | $2.35B | 0.1% |
CLOI | -3.86% | $715.40M | 0.4% |
HDRO | -3.88% | $164.26M | 0.3% |
AGZD | -3.95% | $142.76M | 0.23% |
HIGH | 4.57% | $302.78M | 0.51% |
UNG | -4.85% | $908.80M | 1.06% |
CORN | -4.87% | $61.12M | 0.2% |
IBTE | 5.40% | $1.70B | 0.07% |
CCOR | 5.41% | $109.04M | 1.18% |
SOYB | 5.97% | $27.32M | 0.22% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPD | 95.36% | $298.43M | 0.4% |
SCHM | 93.65% | $11.59B | 0.04% |
SMOT | 92.51% | $374.04M | 0.49% |
JHMM | 91.84% | $4.15B | 0.42% |
MDYV | 91.46% | $3.25B | 0.15% |
SMMD | 90.78% | $1.24B | 0.15% |
IVOO | 90.61% | $2.38B | 0.1% |
FNX | 90.56% | $1.29B | 0.6% |
FLQM | 90.36% | $1.25B | 0.3% |
XJH | 90.29% | $248.84M | 0.12% |
SIZE | 90.25% | $329.63M | 0.15% |
PRFZ | 90.20% | $2.65B | 0.39% |
MDYG | 90.20% | $2.80B | 0.15% |
ESML | 90.16% | $1.90B | 0.17% |
JMEE | 90.06% | $1.51B | 0.24% |
NUSC | 89.99% | $1.27B | 0.31% |
FMDE | 89.68% | $2.02B | 0.23% |
XRT | 89.59% | $451.85M | 0.35% |
SMLF | 89.47% | $1.44B | 0.15% |
JVAL | 89.29% | $693.47M | 0.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -71.65% | $388.04M | 1.43% |
VIXY | -52.12% | $195.31M | 0.85% |
USDU | -39.86% | $201.97M | 0.5% |
TAIL | -35.59% | $67.98M | 0.59% |
UUP | -33.60% | $309.25M | 0.77% |
EQLS | -13.98% | $76.08M | 1% |
CTA | -10.90% | $350.27M | 0.78% |
KMLM | -6.70% | $353.87M | 0.9% |
WEAT | -6.05% | $120.27M | 0.28% |
CORN | -4.87% | $61.12M | 0.2% |
UNG | -4.85% | $908.80M | 1.06% |
AGZD | -3.95% | $142.76M | 0.23% |
HDRO | -3.88% | $164.26M | 0.3% |
CLOI | -3.86% | $715.40M | 0.4% |
KCCA | -2.02% | $220.51M | 0.87% |
BILZ | -0.06% | $563.02M | 0.14% |
DBA | 0.41% | $755.88M | 0.93% |
XBIL | 0.63% | $637.70M | 0.15% |
MINT | 2.01% | $11.62B | 0.35% |
DBE | 2.04% | $50.13M | 0.77% |