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 5 August 2020
Asset Under Management 983.39 Million (USD)
1 Month Total Return 9.20 %
Year To Date Return -8.99 %
1 Year Total Return 0.15 %
3 Year Annualized Total Return 4.22 %
NAV 41.06
Share Outstanding 23,950,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WAYFAIR INC- CLASS A W EQUI 0.0201000000
CARVANA CO CVNA EQUI 0.0191000000
TESLA INC TSLA EQUI 0.0181000000
PULTEGROUP INC PHM EQUI 0.0172000000
ETSY INC ETSY EQUI 0.0168000000
CHEGG INC CHGG EQUI 0.0167000000
TRADE DESK INC/THE -CLASS A TTD EQUI 0.0161000000
TOLL BROTHERS INC TOL EQUI 0.0159000000
GRAHAM HOLDINGS CO-CLASS B GHC EQUI 0.0157000000
FLOOR & DECOR HOLDINGS INC-A FND EQUI 0.0157000000