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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

35.49
Delayed Data
As of 3:48pm ET
 0.00 / 0.00%
Today’s Change
29.58
Today|||52-Week Range
37.74
-0.03%
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  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  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.

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

Performance

1 month-3.08% 3 years+5.26%
3 months+3.00% 5 years+12.04%
1 year+16.23% Since inception+6.88%
Data through 01/21/2017

Quote Details

Previous close$35.49
Open day’s range35.28 – 35.52
Net asset value (NAV)35.50 (01/20/2017)
Daily volume120,577
Average volume (3 months)789,753
Data as of 3:48pm ET, 01/23/2017

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+12.04%+14.16%
Expense Gross exp ratio0.61%1.32%
Risk 5 year sharpe ratio1.021.09
Net assets$585.3M$438.3M
Average market cap$10.8B$31.3B
Average P/E16.118.7
Dividend / Share--0.22%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
SIG Signet Jewelers Ltd1.80%
THO Thor Industries Inc1.70%
KSS Kohls Corp1.63%
BWA BorgWarner Inc1.60%
GM GM1.58%
LEA Lear Corp1.56%
CHTR Charter Communications Inc1.55%
DPZ Domino's Pizza Inc1.53%
CCL Carnival Corp1.52%
BURL Burlington Stores Inc1.50%