Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

34.91
Delayed Data
As of Sep 02
 +0.58 / +1.69%
Today’s Change
19.08
Today|||52-Week Range
37.92
-2.49%
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 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.

Performance

1 month-7.91% 3 years+17.73%
3 months-6.19% 5 years+18.01%
1 year+2.60% Since inception+7.44%
Data through 09/02/2015

Quote Details

Previous close$34.33
Open day’s range34.40 – 34.91
Net asset value (NAV)34.33 (09/01/2015)
Daily volume422,813
Average volume (3 months)589,881
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+18.01%+20.49%
Expense Gross exp ratio0.67%0.45%
Risk 5 year sharpe ratio1.201.21
Net assets$2.6B$1.2B
Average market cap$11.5B$18.4B
Average P/E18.518.3
Dividend / Share--0.16%

Competitors

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

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
SKX Skechers USA Inc1.73%
AMZN Amazon1.56%
NFLX Netflix1.53%
CVC Cablevision Systems Corp1.48%
EXPE Expedia Inc1.40%
SERV Servicemaster Global Holdings Inc1.35%
GHC Graham Holdings Co1.34%
GME GameStop Corp1.34%
FL Foot Locker Inc1.33%
FOXA Twenty-First Century Fox1.33%

Partner Offers