• 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

32.8800 USD 0.0200 0.06%

As of 20:04:05 ET on 07/28/2014.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 32.9500 High - Low: 32.9533 - 32.7300 Primary Exchange: NYSE Arca
Volume: 87,290 52-Week Range: 27.8500 - 33.8100 Beta vs STRQCD: 1.0052

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  • FXD:US 32.8800
  • 1D
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32.9000
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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 2014-07-28) 32.8849
Assets (M) (on 2014-07-28) 961.8826
Shares out (M) 29.25
Market Cap (M) 961.74
% Premium -0.01
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0463
Dividend Yield (ttm) 0.41%

Performance for FXD

1-Month -0.36% 1-Year +15.72%
3-Month +5.90% 3-Year +14.99%
Year To Date +2.23% 5-Year +21.83%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 07/25/2014
Name Position Value % of Total
TRW Automotive Holdings Corp 138,948 14,654,846 1.523%
GameStop Corp 307,351 14,039,794 1.459%
Lear Corp 139,255 13,786,245 1.433%
Bed Bath & Beyond Inc 216,773 13,550,480 1.409%
Harman International Industrie 115,781 13,183,982 1.370%
Marriott International Inc/DE 194,047 12,878,899 1.339%
Hanesbrands Inc 126,353 12,645,408 1.314%
Staples Inc 1,147,454 12,610,519 1.311%
Visteon Corp 128,215 12,500,963 1.299%
Best Buy Co Inc 401,107 12,446,350 1.294%

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

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