• 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

33.2340 USD 0.2540 0.77%

As of 10:43:23 ET on 10/31/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 33.3900 High - Low: 33.4200 - 33.1900 Primary Exchange: NYSE Arca
Volume: 71,513 52-Week Range: 29.2600 - 34.1490 Beta vs STRQCD: 1.0043

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  • FXD:US 33.2340
  • 1D
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  • 1Y
32.9800
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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 2014-10-30) 32.9633
Assets (M) (on 2014-10-30) 1,110.8630
Shares out (M) 33.70
Market Cap (M) 1,119.18
% Premium 0.05
Average 52-Week % Premium 0.0366
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0404
Dividend Yield (ttm) 0.46%

Performance for FXD

1-Month +1.76% 1-Year +7.51%
3-Month +0.64% 3-Year +17.11%
Year To Date +2.60% 5-Year +20.18%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 10/30/2014
Name Position Value % of Total
Gentex Corp/MI 503,207 16,354,228 1.472%
Advance Auto Parts Inc 103,431 15,070,931 1.356%
Apollo Education Group Inc 535,439 15,056,545 1.355%
Graham Holdings Co 19,168 14,774,694 1.329%
Marriott International Inc/DE 192,660 14,642,160 1.318%
PulteGroup Inc 762,565 14,564,992 1.311%
Murphy USA Inc 253,780 14,356,335 1.292%
Signet Jewelers Ltd 118,320 14,133,324 1.272%
Tempur Sealy International Inc 239,736 14,074,901 1.267%
Staples Inc 1,113,188 13,981,641 1.258%

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

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