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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Consumer Discretionary AlphaDEX Fund

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FXD:US

36.6700 USD 0.2200 0.60%

As of 20:04:02 ET on 03/26/2015.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 36.6900 High - Low: 36.8299 - 36.5346 Primary Exchange: NYSE Arca
Volume: 333,172 52-Week Range: 29.2600 - 37.9200 Beta vs STRQCD: 1.0052

ETF Chart for FXD

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  • FXD:US 36.6700
  • 1D
  • 1M
  • 1Y
36.8900
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Fund Profile & Information for FXD

First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the StrataQuant Consumer Discretionary AlphaDEX Index.

Inception Date: 2007-05-10 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FXD

NAV (on 2015-03-26) 36.6517
Assets (M) (on 2015-03-26) 2,378.6940
Shares out (M) 64.90
Market Cap (M) 2,379.88
% Premium 0.05
Average 52-Week % Premium 0.0345
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0617
Dividend Yield (ttm) 0.62%

Performance for FXD

1-Month 0.00% 1-Year +17.02%
3-Month +3.80% 3-Year +18.17%
Year To Date +2.60% 5-Year +17.62%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 03/25/2015
Name Position Value % of Total
Graham Holdings Co 34,564 37,135,216 1.552%
Ulta Salon Cosmetics & Fragran 233,500 35,393,930 1.479%
GameStop Corp 883,155 35,158,401 1.469%
Dollar Tree Inc 424,137 34,425,080 1.439%
Outfront Media Inc 1,114,394 33,364,956 1.394%
Ross Stores Inc 316,685 33,201,255 1.388%
Ascena Retail Group Inc 2,376,644 33,130,417 1.385%
Lear Corp 304,349 32,936,649 1.377%
Costco Wholesale Corp 217,566 32,872,047 1.374%
L Brands Inc 352,480 32,812,363 1.371%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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