First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

36.80
Delayed Data
As of Apr 17
 -0.4901 / -1.31%
Today’s Change
29.26
Today|||52-Week Range
37.92
+2.79%
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-0.75% 3 years+18.77%
3 months+6.76% 5 years+16.44%
1 year+18.70% Since inception+8.71%
Data through 04/18/2015

Quote Details

Previous close$37.29
Open day’s range36.68 – 37.11
Net asset value (NAV)36.78 (04/17/2015)
Daily volume236,264
Average volume (3 months)767,799
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+16.44%+17.75%
Expense Gross exp ratio0.67%0.45%
Risk 5 year sharpe ratio1.031.04
Net assets$2.4B$1.2B
Average market cap$11.0B$16.5B
Average P/E21.119.4
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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
GHC Graham Holdings Co1.50%
ULTA Ulta Salon Cosmetics and Fragrance Inc1.46%
NCLH Norwegian Cruise Line Holdings Ltd1.43%
ASNA Ascena Retail Group Inc1.43%
DLTR Dollar Tree Inc1.42%
GME GameStop Corp1.39%
LEA Lear Corp1.39%
OUT Outfront Media Inc1.38%
ORLY O'Reilly Automotive Inc1.38%
ROST Ross Stores Inc1.38%

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