First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

47.46
Delayed Data
As of May 19
 -0.12 / -0.25%
Today’s Change
47.01
Today|||52-Week Range
65.85
-23.50%
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.

Performance

1 month-6.62% 3 years+7.07%
3 months-11.32% 5 years+8.07%
1 year-15.01% Since inception+7.18%
Data through 05/18/2022

Quote Details

Previous close$47.58
Open day’s range47.13 – 48.12
Net asset value (NAV)47.60 (05/18/2022)
Daily volume192,025
Average volume (3 months)470,053
Data as of 4:03pm ET, 05/19/2022

Peer Comparisonvs. Consumer cyclical ETFs

 FXDCategory
Performance 5-yr return+8.07%+13.51%
Expense Gross exp ratio0.61%0.77%
Risk 5 year sharpe ratio0.390.53
Net assets$594.7M$855.5M
Average market cap$12.6B$63.9B
Average P/E11.417.2
Dividend / Share--0.13%

Competitors

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

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
AN AutoNation Inc1.66%
PAG Penske Automotive Group Inc1.63%
LKQ LKQ Corp1.61%
WHR Whirlpool Corp1.53%
PHM Pultegroup Inc1.48%
DKS DICK'S Sporting Goods Inc1.45%
TOL Toll Brothers Inc1.45%
FL Foot Locker Inc1.44%
KSS Kohls Corp1.40%
DHI D R Horton Inc1.39%