• 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

35.1700 USD 0.0400 0.11%

As of 20:04:05 ET on 01/23/2015.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 35.1300 High - Low: 35.2900 - 35.0200 Primary Exchange: NYSE Arca
Volume: 397,679 52-Week Range: 29.2600 - 36.1960 Beta vs STRQCD: 1.0069

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  • FXD:US 35.1700
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35.1300
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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 2015-01-23) 35.1478
Assets (M) (on 2015-01-23) 1,637.8867
Shares out (M) 46.60
Market Cap (M) 1,638.92
% Premium 0.06
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0792
Dividend Yield (ttm) 0.53%

Performance for FXD

1-Month -1.23% 1-Year +13.75%
3-Month +8.72% 3-Year +19.62%
Year To Date -1.76% 5-Year +19.69%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 01/22/2015
Name Position Value % of Total
GameStop Corp 629,575 23,369,824 1.427%
Domino's Pizza Inc 226,005 22,376,755 1.366%
Leggett & Platt Inc 499,441 22,220,130 1.356%
Graham Holdings Co 24,710 22,173,024 1.353%
Ulta Salon Cosmetics & Fragran 166,412 22,059,575 1.347%
Whirlpool Corp 109,826 21,933,350 1.339%
Aramark 683,214 21,890,177 1.336%
Outfront Media Inc 792,880 21,875,559 1.335%
Jarden Corp 444,470 21,872,369 1.335%
Lear Corp 216,955 21,630,414 1.320%

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

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