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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

Delayed Data
As of 3:59pm ET
 +0.075 / +0.21%
Today’s Change
Today|||52-Week Range

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.

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


1 month+0.28% 3 years+17.08%
3 months+1.49% 5 years+14.46%
1 year+2.71% Since inception+7.64%
Data through 11/24/2015

Quote Details

Previous close$35.38
Open day’s range35.05 – 35.54
Net asset value (NAV)35.37 (11/23/2015)
Daily volume173,529
Average volume (3 months)464,706
Data as of 3:59pm ET, 11/24/2015

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+14.46%+15.71%
Expense Gross exp ratio0.67%0.43%
Risk 5 year sharpe ratio1.051.06
Net assets$2.5B$1.2B
Average market cap$11.3B$19.6B
Average P/E16.519.6
Dividend / Share--0.16%


XLY Consumer Discretionary Select Sector SPD...
VCR Vanguard Consumer Discretionary Index Fu...
RXI iShares Global Consumer Discretionary ET...


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
AMZN Amazon1.57%
TGNA Tegna Inc1.54%
FOXA Twenty-First Century Fox1.44%
TRCO Tribune Media Co1.42%
ORLY O'Reilly Automotive Inc1.41%
SIG Signet Jewelers Ltd1.41%
GT Goodyear Tire & Rubber Co1.39%
EXPE Expedia Inc1.38%
NVR NVR Inc1.37%
TPX Tempur Sealy International Inc1.37%