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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

36.7799 USD 0.0801 0.22%

As of 10:25:26 ET on 05/29/2015.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 36.8400 High - Low: 36.8900 - 36.7140 Primary Exchange: NYSE Arca
Volume: 16,512 52-Week Range: 29.2600 - 37.9200 Beta vs STRQCD: 1.0049

ETF Chart for FXD

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  • FXD:US 36.7688
  • 1D
  • 1M
  • 1Y
36.8600
Interactive FXD Chart

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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 2015-05-28) 36.8541
Assets (M) (on 2015-05-28) 2,502.3920
Shares out (M) 67.90
Market Cap (M) 2,498.72
% Premium 0.02
Average 52-Week % Premium 0.0347
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 -0.42% 1-Year +15.98%
3-Month +0.09% 3-Year +21.53%
Year To Date +3.13% 5-Year +18.20%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 05/21/2015
Name Position Value % of Total
Service Corp International/US 1,244,382 36,037,303 1.434%
GameStop Corp 853,963 34,816,072 1.385%
Lear Corp 292,505 34,407,363 1.369%
CarMax Inc 469,736 34,060,557 1.355%
Graham Holdings Co 30,889 33,561,207 1.335%
Leggett & Platt Inc 703,329 33,415,161 1.329%
Twenty-First Century Fox Inc 957,920 33,153,611 1.319%
Jarden Corp 612,779 33,071,683 1.316%
Norwegian Cruise Line Holdings 600,192 32,818,499 1.306%
Ulta Salon Cosmetics & Fragran 214,886 32,716,394 1.302%

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

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