First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
| 43.51 BATS BZX Real-Time Price As of 10:20am ET |  -1.53 / -3.40%Today’s Change | 43.31 Today|||52-Week Range 65.85 | -29.87% 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
No recent news for First Trust Consumer Discretionary AlphaDEX® Fund.
Performance
| 1 month | -10.86% | 3 years | +2.49% | |
| 3 months | -6.66% | 5 years | +3.54% | |
| 1 year | -28.55% | Since inception | +6.04% |
Data through 09/28/2022
Quote Details
| Previous close | $45.04 |
| Open day’s range | 43.49 – 43.63 |
| Net asset value (NAV) | 43.72 (09/27/2022) |
| Daily volume | 7,194 |
| Average volume (3 months) | 68,259 |
Data as of 10:20am ET, 09/29/2022
Peer Comparisonvs. Consumer cyclical ETFs
| FXD | Category | |
|---|---|---|
| Performance 5-yr return | +3.54% | +7.50% |
| Expense Gross exp ratio | 0.61% | 0.76% |
| Risk 5 year sharpe ratio | 0.33 | 0.45 |
| Net assets | $368.9M | $769.9M |
| Average market cap | $11.3B | $65.3B |
| Average P/E | 10.1 | 15.8 |
| Dividend / Share | -- | 0.14% |
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
| DKS DICK'S Sporting Goods Inc | 1.83% |
| F Ford | 1.78% |
| GM GM | 1.56% |
| BJ BJ's Wholesale Club Holdings Inc | 1.55% |
| GPC Genuine Parts Co | 1.52% |
| CPRI Michael Kors | 1.49% |
| PAG Penske Automotive Group Inc | 1.46% |
| AN AutoNation Inc | 1.45% |
| UHAL Amerco | 1.43% |
| LEN Lennar Corp | 1.42% |
