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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

30.73
Delayed Data
As of Feb 05
 -0.85 / -2.69%
Today’s Change
19.08
Today|||52-Week Range
37.92
-9.88%
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 (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(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.

Performance

1 month-8.51% 3 years+8.63%
3 months-14.19% 5 years+9.69%
1 year-13.41% Since inception+5.78%
Data through 02/06/2016

Quote Details

Previous close$31.58
Open day’s range30.67 – 31.46
Net asset value (NAV)30.76 (02/05/2016)
Daily volume4,649,323
Average volume (3 months)493,643
Data as of 02/05/2016

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+9.69%+13.41%
Expense Gross exp ratio0.63%0.44%
Risk 5 year sharpe ratio0.790.82
Net assets$2.0B$945.2M
Average market cap$10.6B$23.1B
Average P/E15.018.5
Dividend / Share--0.16%

Competitors

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

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
DKS Dick's Sporting Goods Inc1.55%
DDS Dillard's Inc1.51%
SERV Servicemaster Global Holdings Inc1.51%
DLTR Dollar Tree Inc1.48%
KSS Kohls Corp1.47%
AAN Aaron's Inc1.44%
VC Visteon Corp1.42%
DSW DSW Inc1.41%
NVR NVR Inc1.41%
FOXA Twenty-First Century Fox1.40%

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