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 19 March 2019
Asset Under Management 319.00 Million (USD)
1 Month Total Return -0.24 %
Year To Date Return 13.24 %
1 Year Total Return -0.32 %
3 Year Annualized Total Return 7.45 %
NAV 41.7
Share Outstanding 7,650,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DISH NETWORK CORP-A DISH EQUI 0.0174000000
Liberty Broadband Corporation (Class C) LBRDK EQUI 0.0173000000
LIVE NATION ENTERTAINMENT IN LYV EQUI 0.0172000000
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0168000000
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0167000000
THOR INDUSTRIES INC THO EQUI 0.0165000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0163000000
COMCAST CORP-CLASS A CMCSA EQUI 0.0157000000
AUTOZONE INC AZO EQUI 0.0156000000
LEAR CORP LEA EQUI 0.0155000000