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%