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.
Latest FXD News
| US Consumer Sentiment Dips in May: Will ETFs Suffer? May 16 / Zacks.com - Paid Partner Content |
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 range | 47.13 – 48.12 |
| Net asset value (NAV) | 47.60 (05/18/2022) |
| Daily volume | 192,025 |
| Average volume (3 months) | 470,053 |
Data as of 4:03pm ET, 05/19/2022
Peer Comparisonvs. Consumer cyclical ETFs
| FXD | Category | |
|---|---|---|
| Performance 5-yr return | +8.07% | +13.51% |
| Expense Gross exp ratio | 0.61% | 0.77% |
| Risk 5 year sharpe ratio | 0.39 | 0.53 |
| Net assets | $594.7M | $855.5M |
| Average market cap | $12.6B | $63.9B |
| Average P/E | 11.4 | 17.2 |
| 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 SectorsPortfolio weighting
| Consumer service | 47.76% |
| Consumer goods | 29.12% |
| Media | 15.94% |
| Business service | 5.23% |
| Hardware | 1.39% |
Top 10 HoldingsPortfolio weighting
| AN AutoNation Inc | 1.66% |
| PAG Penske Automotive Group Inc | 1.63% |
| LKQ LKQ Corp | 1.61% |
| WHR Whirlpool Corp | 1.53% |
| PHM Pultegroup Inc | 1.48% |
| DKS DICK'S Sporting Goods Inc | 1.45% |
| TOL Toll Brothers Inc | 1.45% |
| FL Foot Locker Inc | 1.44% |
| KSS Kohls Corp | 1.40% |
| DHI D R Horton Inc | 1.39% |
