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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

Delayed Data
As of 12:12pm ET
 +0.38 / +1.15%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment 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(R) Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

No recent news for First Trust Consumer Discretionary AlphaDEX® Fund.


1 month-5.43% 3 years+6.85%
3 months+2.17% 5 years+9.88%
1 year-9.68% Since inception+6.46%
Data through 05/24/2016

Quote Details

Previous close$33.06
Open day’s range33.09 – 33.44
Net asset value (NAV)33.07 (05/23/2016)
Daily volume88,140
Average volume (3 months)581,080
Data as of 12:12pm ET, 05/24/2016

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+9.88%+13.05%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.730.78
Net assets$1.9B$892.2M
Average market cap$10.5B$24.6B
Average P/E18.519.2
Dividend / Share--0.16%


VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RXI iShares Global Consumer Discretionary ET...


Top 5 Sectors
Portfolio weighting
Consumer service 47.76%
Consumer goods 29.12%
Media 15.94%
Business service 5.23%
Hardware 1.39%
Top 10 Holdings
Portfolio weighting
GCI Gannett Co Inc1.50%
HAS Hasbro Inc1.43%
AAN Aaron's Inc1.41%
GME GameStop Corp1.40%
CRI Carter's Inc1.37%
GM GM1.37%
MIK Michaels Companies Inc1.37%
LKQ LKQ Corp1.36%
THO Thor Industries Inc1.36%
ROST Ross Stores Inc1.33%

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