First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

51.24
Delayed Data
As of 3:59pm ET
 -0.98 / -1.88%
Today’s Change
43.49
Today|||52-Week Range
65.85
-17.41%
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 the common stocks that comprise the index. The index is a modified equal-dollar weighted index that seeks 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.

No recent news for First Trust Consumer Discretionary AlphaDEX® Fund.

Performance

1 month+12.41% 3 years+9.66%
3 months+3.53% 5 years+8.39%
1 year-13.34% Since inception+7.30%
Data through 08/18/2022

Quote Details

Previous close$52.22
Open day’s range51.06 – 51.24
Net asset value (NAV)52.16 (08/17/2022)
Daily volume20,085
Average volume (3 months)319,963
Data as of 3:59pm ET, 08/19/2022

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+8.39%+7.50%
Expense Gross exp ratio0.61%0.77%
Risk 5 year sharpe ratio0.340.47
Net assets$394.1M$793.0M
Average market cap$11.7B$60.5B
Average P/E10.315.7
Dividend / Share--0.13%

Competitors

VCR Vanguard Consumer Discretionary Index Fu...
FDIS Fidelity MSCI Consumer Discretionary Ind...
IEDI iShares Evolved U.S. Discretionary Spend...

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
F Ford1.65%
DKS DICK'S Sporting Goods Inc1.56%
LEN Lennar Corp1.51%
CPRI Michael Kors1.49%
DHI D R Horton Inc1.48%
GPC Genuine Parts Co1.44%
GM GM1.43%
THO Thor Industries Inc1.41%
UHAL Amerco1.41%
WBD Warner Bros Discovery Inc1.40%