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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

36.7999 USD 0.4901 1.31%

As of 20:04:04 ET on 04/17/2015.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 37.1100 High - Low: 37.1100 - 36.6801 Primary Exchange: NYSE Arca
Volume: 236,264 52-Week Range: 29.2600 - 37.9200 Beta vs STRQCD: 1.0043

ETF Chart for FXD

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  • FXD:US 36.7999
  • 1D
  • 1M
  • 1Y
37.2900
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 2015-04-17) 36.7795
Assets (M) (on 2015-04-17) 2,456.8710
Shares out (M) 66.80
Market Cap (M) 2,458.23
% Premium 0.06
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for FXD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0617
Dividend Yield (ttm) 0.62%

Performance for FXD

1-Month -0.78% 1-Year +18.65%
3-Month +6.81% 3-Year +18.75%
Year To Date +2.96% 5-Year +16.41%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 04/16/2015
Name Position Value % of Total
DeVry Education Group Inc 956,856 34,475,522 1.383%
GameStop Corp 840,898 34,426,364 1.381%
Service Corp International/US 1,225,365 33,219,645 1.333%
CarMax Inc 462,550 33,155,584 1.330%
Harman International Industrie 238,879 33,060,854 1.326%
Penske Automotive Group Inc 619,943 32,937,572 1.321%
Lear Corp 288,051 32,929,990 1.321%
Ulta Salon Cosmetics & Fragran 211,599 32,620,102 1.309%
Hanesbrands Inc 952,577 32,178,051 1.291%
Twenty-First Century Fox Inc 943,286 32,067,008 1.287%

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

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