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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

36.95
Delayed Data
As of 3:55pm ET
 +0.26 / +0.71%
Today’s Change
31.82
Today|||52-Week Range
37.74
+4.08%
Year-to-Date
FXD Regular Dividend: FXD began trading ex-dividend on 06/22/17. A $0.0883 dividend will be paid to shareholders of record as of 06/26/17.

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+1.91% 3 years+4.67%
3 months+1.94% 5 years+13.42%
1 year+8.65% Since inception+6.98%
Data through 06/24/2017

Quote Details

Previous close$36.69
Open day’s range36.82 – 37.00
Net asset value (NAV)36.70 (06/23/2017)
Daily volume40,387
Average volume (3 months)112,829
Data as of 3:55pm ET, 06/26/2017

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+13.42%+12.07%
Expense Gross exp ratio0.61%1.35%
Risk 5 year sharpe ratio1.081.14
Net assets$421.0M$475.3M
Average market cap$11.3B$33.1B
Average P/E15.519.0
Dividend / Share--0.15%

Competitors

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

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
LVNTA Liberty Interactive Corp1.68%
MAR Marriott1.59%
LYV Live Nation Entertainment Inc1.58%
NFLX Netflix1.53%
CCL Carnival Corp1.51%
NVR NVR Inc1.50%
CHTR Charter Communications Inc1.47%
LEA Lear Corp1.46%
PVH PVH Corp1.42%
TOL Toll Brothers Inc1.42%