First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

33.73
Data as of 3:59pm ET
 -0.0099 / -0.03%
Today’s Change
27.85
Today|||52-Week Range
34.00
+4.59%
Year-to-Date

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 "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext 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. It is non-diversified.

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

Performance

1 month+2.55% 3 years+22.67%
3 months+5.62% 5 years+20.72%
1 year+20.98% Since inception+8.13%
Data through 08/29/2014

Quote Details

Previous close$33.74
Open day’s range33.62 – 33.86
Net asset value (NAV)33.72 (08/28/2014)
Daily volume173,374
Average volume (3 months)430,369
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+20.72%+23.40%
Expense Gross exp ratio0.72%0.45%
Risk 5 year sharpe ratio1.161.13
Net assets$943.1M$711.8M
Average market cap$9.3B$21.0B
Average P/E18.117.8
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

Holdings

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
TRW TRW Automotive Holdings Corp1.51%
BBBY Bed Bath & Beyond Inc1.45%
SPLS Staples Inc1.41%
LEA Lear Corp1.39%
GME GameStop Corp Class A1.37%
KSS Kohl's Corp1.34%
MAR Marriott International Inc Class A1.33%
HAR Harman International Industries Inc1.33%
HBI Hanesbrands Inc1.31%
VC Visteon Corp1.30%

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