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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
Tapestry Inc. TPR 1.7643%
Southwest Airlines Co. LUV 1.7309%
Toll Brothers Inc. TOL 1.6480%
Lear Corporation LEA 1.6305%
PulteGroup Inc. PHM 1.6250%
Viking Holdings Ltd VIK 1.5679%
The Gap Inc. GAP 1.5517%
D.R. Horton Inc. DHI 1.5504%
Travel + Leisure Co. TNL 1.5373%
Lennar Corporation LEN 1.5303%
Top 10 Holdings Weight: 16.1%
Number of Holdings: 119
Shares Outstanding: 4,250,002
Total Net Assets: 298,902,700
NAV: 70.31
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