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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

37.58
Delayed Data
As of Dec 08
 +0.12 / +0.32%
Today’s Change
29.58
Today|||52-Week Range
37.74
+10.21%
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 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.

November ETF Asset Flow Report
Dec 05 / Zacks.com - Paid Partner Content
 

Performance

1 month+10.14% 3 years+7.03%
3 months+5.77% 5 years+14.66%
1 year+8.31% Since inception+7.57%
Data through 12/09/2016

Quote Details

Previous close$37.46
Open day’s range37.40 – 37.74
Net asset value (NAV)37.58 (12/08/2016)
Daily volume253,428
Average volume (3 months)851,901
Data as of 12/08/2016

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+14.66%+16.08%
Expense Gross exp ratio0.61%1.32%
Risk 5 year sharpe ratio1.051.09
Net assets$646.0M$435.4M
Average market cap$10.7B$40.3B
Average P/E16.117.7
Dividend / Share--0.15%

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
KSS Kohls Corp1.74%
SIG Signet Jewelers Ltd1.73%
THO Thor Industries Inc1.68%
DDS Dillard's Inc1.60%
DPZ Domino's Pizza Inc1.56%
GM GM1.54%
BURL Burlington Stores Inc1.53%
LEA Lear Corp1.51%
CCL Carnival Corp1.49%
DKS Dick's Sporting Goods Inc1.47%