First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

42.79
Delayed Data
As of Feb 23
 +0.48 / +1.13%
Today’s Change
35.68
Today|||52-Week Range
45.57
+1.66%
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- 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 IDI to objectively identify and select stocks from the Russell 1000- Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX- selection methodology.

Performance

1 month-5.22% 3 years+6.21%
3 months+7.53% 5 years+12.72%
1 year+19.00% Since inception+8.12%
Data through 02/24/2018

Quote Details

Previous close$42.31
Open day’s range42.37 – 42.80
Net asset value (NAV)42.82 (02/23/2018)
Daily volume24,993
Average volume (3 months)91,604
Data as of 3:57pm ET, 02/23/2018

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+12.72%+13.76%
Expense Gross exp ratio0.63%1.35%
Risk 5 year sharpe ratio1.101.06
Net assets$541.2M$529.1M
Average market cap$12.8B$2.3B
Average P/E14.118.1
Dividend / Share--0.39%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity® MSCI Consumer Discretionary I...
XLY Consumer Discretionary Select Sector SPD...

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
KSS Kohls Corp1.65%
DISCA Discovery Communications Inc1.55%
DKS Dick's Sporting Goods Inc1.52%
LEA Lear Corp1.51%
SKX Skechers USA Inc1.51%
MAR Marriott1.50%
VIAB Viacom1.50%
GT Goodyear Tire & Rubber Co1.49%
EBAY eBay1.49%
LEXEA Liberty Expedia Holdings Inc1.47%