First Trust Consumer Discretionary AlphaDEX® Fund (FXD)

Delayed Data
As of Nov 29
 -0.12 / -0.19%
Today’s Change
Today|||52-Week Range

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 designed by IDI 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.


1 month+0.57% 3 years+16.47%
3 months+0.90% 5 years+12.12%
1 year+28.94% Since inception+8.94%
Data through 11/27/2021

Quote Details

Previous close$62.33
Open day’s range61.96 – 62.99
Net asset value (NAV)62.25 (11/26/2021)
Daily volume81,197
Average volume (3 months)100,279
Data as of 4:00pm ET, 11/29/2021

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return+12.12%+17.17%
Expense Gross exp ratio0.63%0.77%
Risk 5 year sharpe ratio0.620.88
Net assets$2.0B$1.3B
Average market cap$18.5B$63.2B
Average P/E15.020.0
Dividend / Share--0.15%


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


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
SITE SiteOne Landscape Supply Inc1.55%
TSLA Tesla1.52%
FND Floor & Decor Holdings Inc1.48%
COST Costco1.44%
TOL Toll Brothers Inc1.44%
LEN Lennar Corp1.41%
DHI D R Horton Inc1.40%
PAG Penske Automotive Group Inc1.39%
WSM Williams-Sonoma Inc1.38%
PHM Pultegroup Inc1.38%