First Trust Consumer Discretionary AlphaDEX Fund (FXD)

31.19
Data as of Apr 16
 +0.40 / +1.30%
Today’s Change
25.04
Today|||52-Week Range
33.28
-3.29%
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 "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. It is non-diversified.

No recent news for First Trust Consumer Discretionary AlphaDEX Fund.

Performance

1 month-3.16% 3 years+14.57%
3 months-0.54% 5 years+25.51%
1 year+21.91% Since inception+7.34%
Data through 04/17/2014

Quote Details

Previous close$30.79
Open day’s range-- – --
Net asset value (NAV)31.18 (04/16/2014)
Daily volume111,551
Average volume (3 months)355,433
Data as of 04/16/2014

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+25.51%+27.38%
Expense Gross exp ratio0.72%0.45%
Risk 5 year sharpe ratio1.331.31
Net assets$865.6M$756.2M
Average market cap$9.4B$22.7B
Average P/E19.817.2
Dividend / Share--0.15%

Competitors

VCR Vanguard Consumer Discretionary ETF
XLY Consumer Discretionary Select Sector SPD...
RCD Guggenheim S&P 500® Equal Weight Consum...

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
APOL Apollo Education Group Inc Class A1.62%
CAR Avis Budget Group Inc1.56%
BIG Big Lots, Inc.1.51%
ANF Abercrombie & Fitch Company Class A1.51%
AAP Advance Auto Parts Inc1.48%
FL Foot Locker Inc1.46%
TRW TRW Automotive Holdings Corp1.42%
CMG Chipotle Mexican Grill, Inc. Class A1.38%
TMHC Taylor Morrison Home Corp1.35%
LEA Lear Corporation1.33%

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