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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

34.63
Delayed Data
As of 3:59pm ET
 -0.38 / -1.09%
Today’s Change
19.08
Today|||52-Week Range
37.66
+1.55%
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-0.65% 3 years+10.59%
3 months+10.41% 5 years+10.74%
1 year-3.72% Since inception+7.19%
Data through 05/03/2016

Quote Details

Previous close$35.01
Open day’s range34.49 – 34.80
Net asset value (NAV)35.02 (05/02/2016)
Daily volume251,903
Average volume (3 months)610,525
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+10.74%+13.05%
Expense Gross exp ratio0.63%0.44%
Risk 5 year sharpe ratio0.800.86
Net assets$2.0B$980.5M
Average market cap$11.1B$23.3B
Average P/E19.219.6
Dividend / Share--0.16%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
XLY Consumer Discretionary Select Sector SPD...
IYC iShares U.S. Consumer Services ETF

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 Inc1.71%
DDS Dillard's Inc1.67%
FOSL Fossil Group Inc1.57%
VC Visteon Corp1.55%
DSW DSW Inc1.49%
TRCO Tribune Media Co1.46%
GME GameStop Corp1.46%
AAN Aaron's Inc1.45%
PVH PVH Corp1.39%
DLTR Dollar Tree Inc1.38%

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