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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

38.90
Delayed Data
As of Oct 20
 +0.50 / +1.30%
Today’s Change
33.36
Today|||52-Week Range
38.93
+9.58%
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.

No recent news for First Trust Consumer Discretionary AlphaDEX® Fund.

Performance

1 month+2.78% 3 years+8.13%
3 months+4.15% 5 years+12.63%
1 year+13.65% Since inception+7.38%
Data through 10/21/2017

Quote Details

Previous close$38.40
Open day’s range38.66 – 38.93
Net asset value (NAV)38.90 (10/20/2017)
Daily volume27,475
Average volume (3 months)91,436
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+12.63%+12.62%
Expense Gross exp ratio0.61%1.34%
Risk 5 year sharpe ratio1.060.99
Net assets$388.3M$438.2M
Average market cap$10.9B$32.2B
Average P/E14.119.7
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
KORS Michael Kors1.87%
URBN Urban Outfitters Inc1.83%
LYV Live Nation Entertainment Inc1.76%
LEA Lear Corp1.73%
NVR NVR Inc1.69%
KSS Kohls Corp1.68%
THO Thor Industries Inc1.67%
GM GM1.65%
DLPH Delphi Automotive PLC1.58%
LVNTA Liberty Interactive Corp1.54%