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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

37.0000 USD 0.3300 0.90%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Open: 36.6300 High - Low: 37.0200 - 36.6300 Primary Exchange: NYSE Arca
Volume: 284,570 52-Week Range: 29.2600 - 37.9200 Beta vs STRQCD: 1.0052

ETF Chart for FXD

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  • FXD:US 37.0000
  • 1D
  • 1M
  • 1Y
36.6700
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 2015-03-27) 36.9831
Assets (M) (on 2015-03-27) 2,400.1992
Shares out (M) 64.90
Market Cap (M) 2,401.30
% Premium 0.05
Average 52-Week % Premium 0.0343
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 +0.47% 1-Year +18.64%
3-Month +3.73% 3-Year +17.95%
Year To Date +3.52% 5-Year +17.55%
Expense Ratio 0.70

Top Fund Holdings for FXD

Filing Date: 03/26/2015
Name Position Value % of Total
Graham Holdings Co 34,564 36,454,996 1.533%
Ulta Salon Cosmetics & Fragran 233,500 35,026,168 1.473%
Dollar Tree Inc 424,137 34,363,580 1.445%
GameStop Corp 883,155 34,257,582 1.440%
Outfront Media Inc 1,114,394 33,409,532 1.405%
Lear Corp 304,349 32,967,084 1.386%
Ross Stores Inc 316,685 32,862,402 1.382%
O'Reilly Automotive Inc 154,969 32,727,903 1.376%
Norwegian Cruise Line Holdings 638,380 32,678,672 1.374%
Costco Wholesale Corp 217,566 32,647,954 1.373%

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

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