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FXD ETF Profile


Family: First Trust
Name: First Trust Consumer Discretionary AlphaDEX Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Wayfair Inc. (Class A) W 1.5219%
Sirius XM Holdings Inc. SIRI 1.5076%
Lear Corporation LEA 1.5016%
Travel + Leisure Co. TNL 1.4876%
The Gap Inc. GAP 1.4733%
Expedia Group Inc. EXPE 1.4725%
Macy's Inc. M 1.4683%
Gentex Corporation GNTX 1.4668%
PVH Corp. PVH 1.4565%
LKQ Corporation LKQ 1.4552%
Top 10 Holdings Weight: 14.8%
Number of Holdings: 119
Shares Outstanding: 4,450,002
Total Net Assets: 315,104,600
NAV: 70.86
Net Expense Ratio: 0.61%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector: Consumer Discretionary
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes