First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
| 57.83 Delayed Data As of Jan 19 |  -0.01 / -0.02%Today’s Change | 52.37 Today|||52-Week Range 65.85 | -6.79% 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.
Latest FXD News
| Should You Invest in the Vanguard Consumer Discretionary ETF (VCR)? Jan 14 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -2.69% | 3 years | +13.82% | |
| 3 months | -5.20% | 5 years | +11.28% | |
| 1 year | +8.64% | Since inception | +8.33% |
Data through 01/20/2022
Quote Details
| Previous close | $57.84 |
| Open day’s range | 57.83 – 58.87 |
| Net asset value (NAV) | 57.85 (01/19/2022) |
| Daily volume | 212,471 |
| Average volume (3 months) | 139,299 |
Data as of 4:00pm ET, 01/19/2022
Peer Comparisonvs. Consumer cyclical ETFs
| FXD | Category | |
|---|---|---|
| Performance 5-yr return | +11.28% | +18.16% |
| Expense Gross exp ratio | 0.61% | 0.78% |
| Risk 5 year sharpe ratio | 0.59 | 0.84 |
| Net assets | $2.0B | $1.3B |
| Average market cap | $18.4B | $72.7B |
| Average P/E | 14.7 | 20.9 |
| Dividend / Share | -- | 0.14% |
Competitors
| IEDI iShares Evolved U.S. Discretionary Spend... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| VCR Vanguard Consumer Discretionary Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer service | 47.76% |
| Consumer goods | 29.12% |
| Media | 15.94% |
| Business service | 5.23% |
| Hardware | 1.39% |
Top 10 HoldingsPortfolio weighting
| TOL Toll Brothers Inc | 1.70% |
| DHI D R Horton Inc | 1.68% |
| COST Costco | 1.65% |
| PHM Pultegroup Inc | 1.62% |
| LEN Lennar Corp | 1.61% |
| SITE SiteOne Landscape Supply Inc | 1.57% |
| F Ford | 1.52% |
| WHR Whirlpool Corp | 1.50% |
| TSLA Tesla | 1.45% |
| GM GM | 1.45% |
