First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
| 62.21 Delayed Data As of Nov 29 |  -0.12 / -0.19%Today’s Change | 47.63 Today|||52-Week Range 65.85 | +22.27% 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 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.
Latest FXD News
| ETFs to Suffer as US Consumer Sentiment Slips to 10-Year-Low Mark Nov 29 / Zacks.com - Paid Partner Content | Will ETFs Suffer as US Consumer Sentiment Slips in November? Nov 16 / Zacks.com - Paid Partner Content |
Performance
| 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 range | 61.96 – 62.99 |
| Net asset value (NAV) | 62.25 (11/26/2021) |
| Daily volume | 81,197 |
| Average volume (3 months) | 100,279 |
Data as of 4:00pm ET, 11/29/2021
Peer Comparisonvs. Consumer cyclical ETFs
| FXD | Category | |
|---|---|---|
| Performance 5-yr return | +12.12% | +17.17% |
| Expense Gross exp ratio | 0.63% | 0.77% |
| Risk 5 year sharpe ratio | 0.62 | 0.88 |
| Net assets | $2.0B | $1.3B |
| Average market cap | $18.5B | $63.2B |
| Average P/E | 15.0 | 20.0 |
| Dividend / Share | -- | 0.15% |
Competitors
| VCR Vanguard Consumer Discretionary Index Fu... |
| FDIS Fidelity MSCI Consumer Discretionary Ind... |
| IEDI iShares Evolved U.S. Discretionary Spend... |
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
| SITE SiteOne Landscape Supply Inc | 1.55% |
| TSLA Tesla | 1.52% |
| FND Floor & Decor Holdings Inc | 1.48% |
| COST Costco | 1.44% |
| TOL Toll Brothers Inc | 1.44% |
| LEN Lennar Corp | 1.41% |
| DHI D R Horton Inc | 1.40% |
| PAG Penske Automotive Group Inc | 1.39% |
| WSM Williams-Sonoma Inc | 1.38% |
| PHM Pultegroup Inc | 1.38% |
