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 0.63 %
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 22 January 2019
Asset Under Management 300.05 Million (USD)
1 Month Total Return 6.68 %
Year To Date Return 7.08 %
1 Year Total Return -10.90 %
3 Year Annualized Total Return 9.65 %
NAV 39.48
Share Outstanding 7,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0184000000
THOR INDUSTRIES INC THO EQUI 0.0179000000
LEAR CORP LEA EQUI 0.0172000000
DISH NETWORK CORP-A DISH EQUI 0.0167000000
PENSKE AUTOMOTIVE GROUP INC PAG EQUI 0.0164000000
VIACOM INC-CLASS B VIAB EQUI 0.0163000000
QURATE RETAIL INC QRTEA EQUI 0.0154000000
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0153000000
DICK'S SPORTING GOODS INC DKS EQUI 0.0153000000
MOHAWK INDUSTRIES INC MHK EQUI 0.0151000000