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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

36.9390 USD 0.0690 0.19%

As of 10:26:00 ET on 02/27/2015.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 36.8900 High - Low: 36.9900 - 36.8600 Primary Exchange: NYSE Arca
Volume: 40,811 52-Week Range: 29.2600 - 37.0794 Beta vs STRQCD: 1.0062

ETF Chart for FXD

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  • FXD:US 36.9232
  • 1D
  • 1M
  • 1Y
36.8700
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 2015-02-26) 36.8629
Assets (M) (on 2015-02-26) 1,854.2070
Shares out (M) 50.30
Market Cap (M) 1,854.56
% Premium 0.02
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0792
Dividend Yield (ttm) 0.51%

Performance for FXD

1-Month +3.89% 1-Year +13.41%
3-Month +5.22% 3-Year +19.27%
Year To Date +2.99% 5-Year +19.68%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 02/26/2015
Name Position Value % of Total
Graham Holdings Co 26,560 26,134,774 1.411%
Dollar Tree Inc 326,186 25,781,741 1.392%
Jarden Corp 479,508 25,653,678 1.385%
Lear Corp 234,092 25,523,051 1.378%
Domino's Pizza Inc 243,767 25,351,768 1.368%
Ulta Salon Cosmetics & Fragran 179,614 25,251,932 1.363%
Whirlpool Corp 118,512 25,219,354 1.361%
GameStop Corp 679,216 25,151,368 1.358%
Outfront Media Inc 855,342 25,061,521 1.353%
O'Reilly Automotive Inc 119,154 24,943,698 1.346%

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

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