First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

41.49
Delayed Data
As of 3:22pm ET
 -0.39 / -0.93%
Today’s Change
35.72
Today|||52-Week Range
45.57
-1.43%
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 IDI 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.

Performance

1 month-0.81% 3 years+5.45%
3 months-5.09% 5 years+11.67%
1 year+16.85% Since inception+7.80%
Data through 04/19/2018

Quote Details

Previous close$41.88
Open day’s range41.28 – 41.84
Net asset value (NAV)41.89 (04/18/2018)
Daily volume69,617
Average volume (3 months)114,527
Data as of 3:22pm ET, 04/19/2018

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+11.67%+11.09%
Expense Gross exp ratio0.63%1.35%
Risk 5 year sharpe ratio0.860.85
Net assets$497.9M$503.5M
Average market cap$12.4B$2.7B
Average P/E16.118.8
Dividend / Share--0.34%

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
DKS Dick's Sporting Goods Inc1.82%
KSS Kohls Corp1.80%
BURL Burlington Stores Inc1.62%
EBAY eBay1.59%
LEA Lear Corp1.57%
SKX Skechers USA Inc1.53%
VIAB Viacom1.50%
MAR Marriott1.50%
AMZN Amazon1.48%
FL Foot Locker Inc1.45%