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 20 January 2021
Asset Under Management 1432.39 Million (USD)
1 Month Total Return 7.04 %
Year To Date Return 6.90 %
1 Year Total Return 20.21 %
3 Year Annualized Total Return 8.08 %
NAV 54.36
Share Outstanding 26,350,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GENERAL MOTORS CO GM EQUI 0.0180337260
ETSY INC ETSY EQUI 0.0170331451
DISCOVERY INC - A DISCA EQUI 0.0164506930
TESLA INC TSLA EQUI 0.0163875477
FOOT LOCKER INC FL EQUI 0.0159480795
CARVANA CO CVNA EQUI 0.0157199499
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.0147812346
MATTEL INC MAT EQUI 0.0147680273
QURATE RETAIL INC-SERIES A QRTEA EQUI 0.0146291588
TOLL BROTHERS INC TOL EQUI 0.0145277457