• 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

35.1200 USD 0.0100 0.03%

As of 20:04:02 ET on 11/26/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 35.1300 High - Low: 35.1800 - 35.0387 Primary Exchange: NYSE Arca
Volume: 271,930 52-Week Range: 29.2600 - 35.3044 Beta vs STRQCD: 1.0032

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  • FXD:US 35.1200
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35.1100
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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 2014-11-26) 35.0939
Assets (M) (on 2014-11-26) 1,314.2650
Shares out (M) 37.45
Market Cap (M) 1,315.24
% Premium 0.07
Average 52-Week % Premium 0.0355
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0404
Dividend Yield (ttm) 0.43%

Performance for FXD

1-Month +8.09% 1-Year +11.63%
3-Month +4.13% 3-Year +24.45%
Year To Date +9.26% 5-Year +19.72%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 11/26/2014
Name Position Value % of Total
Gentex Corp/MI 565,373 19,765,440 1.506%
Graham Holdings Co 21,633 19,175,059 1.461%
Apollo Education Group Inc 601,782 18,859,848 1.437%
PulteGroup Inc 857,016 18,425,844 1.404%
Murphy USA Inc 285,245 17,907,681 1.364%
Aaron's Inc 622,328 17,580,766 1.339%
Staples Inc 1,250,824 17,411,470 1.326%
Signet Jewelers Ltd 132,866 17,184,888 1.309%
Advance Auto Parts Inc 116,153 16,924,654 1.289%
Live Nation Entertainment Inc 630,096 16,867,670 1.285%

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

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