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First Trust Consumer Discretionary AlphaDEX Fund

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FXD:US
NYSE Arca
37.01
USD
0.11
0.30%
As of 11:57:12 ET on 07/30/2015.
Open
36.87
Day Range
36.75 - 37.07
Volume
127,918
Previous Close
36.90
52Wk Range
29.26 - 37.92
1 Yr Return
13.77%
Open
36.87
Day Range
36.75 - 37.07
Volume
127,918
Previous Close
36.90
52Wk Range
29.26 - 37.92
1 Yr Return
13.77%
YTD Return
3.91%
NAV (on 07/29/2015)
36.8914
Total Assets (b -) (on 07/29/2015)
2.557
Inception Date
05/10/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.0975
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.70%
3 Mo Return
0.95%
3 Yr Return
22.18%
5 Yr Return
19.37%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 74.99 k 39.67 m 1.55
Skechers U.S.A. Inc 296.50 k 38.08 m 1.49
Netflix Inc 346.86 k 37.14 m 1.45
Cablevision Systems Corp 1.36 m 36.47 m 1.43
Hasbro Inc 435.25 k 35.15 m 1.38
GameStop Corp 757.74 k 34.76 m 1.36
Graham Holdings Co 50.12 k 34.48 m 1.35
ServiceMaster Global Holdings 899.99 k 34.24 m 1.34
Twenty-First Century Fox Inc 1.00 m 34.02 m 1.33
LKQ Corp 1.08 m 33.76 m 1.32
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000