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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

41.62
Delayed Data
As of Dec 13
 +0.11 / +0.26%
Today’s Change
35.24
Today|||52-Week Range
42.21
+17.24%
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+7.45% 3 years+7.38%
3 months+9.88% 5 years+13.97%
1 year+13.40% Since inception+7.93%
Data through 12/13/2017

Quote Details

Previous close$41.51
Open day’s range41.55 – 41.78
Net asset value (NAV)41.52 (12/12/2017)
Daily volume63,932
Average volume (3 months)93,258
Data as of 3:59pm ET, 12/13/2017

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+13.97%+12.62%
Expense Gross exp ratio0.63%1.34%
Risk 5 year sharpe ratio1.101.04
Net assets$475.3M$457.6M
Average market cap$11.3B$29.8B
Average P/E16.620.2
Dividend / Share--0.16%

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
CAA CalAtlantic Group Inc2.16%
URBN Urban Outfitters Inc1.84%
DHI D.R. Horton Inc1.80%
PHM PulteGroup Inc1.76%
THO Thor Industries Inc1.72%
FL Foot Locker Inc1.72%
NVR NVR Inc1.72%
MAR Marriott1.63%
SKX Skechers USA Inc1.58%
M Macy's1.54%