FXD

Fund Description
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the StrataQuant Consumer Discretionary Index.
Fund Profile
Fund Name First Trust Consumer Discretionary AlphaDEX Fund
Fund Exchange Ticker FXD
Fund Sponsor First Trust
Fund ISIN US33734X1019
Net Expense Ratio 0.64 %
Fund Inception Date 8 May 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name StrataQuant Consumer Discretionary Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 362.78 Million (USD)
1 Month Total Return 0.29 %
Year To Date Return 15.44 %
1 Year Total Return -1.01 %
3 Year Annualized Total Return 9.51 %
NAV 42.43
Share Outstanding 8,550,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MOHAWK INDUSTRIES INC MHK EQUI 0.0187000000
PULTEGROUP INC PHM EQUI 0.0183000000
DR HORTON INC DHI EQUI 0.0174000000
WAYFAIR INC- CLASS A W EQUI 0.0168000000
BORGWARNER INC BWA EQUI 0.0168000000
TOLL BROTHERS INC TOL EQUI 0.0163000000
CARNIVAL CORP CCL EQUI 0.0162000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0162000000
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.0162000000
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0161000000