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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

32.05
BATS BZX Real-Time Price
As of 3:18pm ET
 -0.86 / -2.61%
Today’s Change
19.08
Today|||52-Week Range
37.48
-6.01%
Year-to-Date
FXD Regular Dividend: FXD began trading ex-dividend on 06/22/16. A $0.0948 dividend will be paid to shareholders of record as of 06/24/16.

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-1.52% 3 years+8.80%
3 months-4.12% 5 years+10.25%
1 year-10.96% Since inception+6.36%
Data through 06/25/2016

Quote Details

Previous close$32.91
Open day’s range31.84 – 32.39
Net asset value (NAV)32.86 (06/24/2016)
Daily volume149,801
Average volume (3 months)411,570
Data as of 3:18pm ET, 06/27/2016

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+10.25%+13.05%
Expense Gross exp ratio0.63%0.45%
Risk 5 year sharpe ratio0.700.74
Net assets$1.8B$852.5M
Average market cap$10.2B$24.3B
Average P/E17.218.8
Dividend / Share--0.17%

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
CHTR Charter Communications Inc1.59%
DLTR Dollar Tree Inc1.52%
HAS Hasbro Inc1.51%
DG Dollar General1.46%
MIK Michaels Companies Inc1.45%
LKQ LKQ Corp1.43%
GCI Gannett Co Inc1.43%
THO Thor Industries Inc1.41%
AAN Aaron's Inc1.39%
NVR NVR Inc1.39%

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