ETF profile for First Trust Consumer Discretionary Alphadex (FXD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FXD ETF Profile
| Family: |
First Trust |
| Name: |
First Trust Consumer Discretionary AlphaDEX Fund |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Crocs Inc. |
CROX |
1.8100% |
| Sirius XM Holdings Inc. |
SIRI |
1.7100% |
| Carnival Corporation Ltd. |
CCL |
1.6900% |
| Lyft Inc. (Class A) |
LYFT |
1.6600% |
| Mattel Inc. |
MAT |
1.6300% |
| SharkNinja Inc. |
SN |
1.6200% |
| PulteGroup Inc. |
PHM |
1.5600% |
| Toll Brothers Inc. |
TOL |
1.5600% |
| lululemon athletica inc. |
LULU |
1.5500% |
| Boyd Gaming Corporation |
BYD |
1.5500% |
|
Top 10 Holdings Weight: |
16.3% |
| Number of Holdings: |
111 |
| Shares Outstanding: |
3,850,002 |
| Total Net Assets: |
281,345,824 |
| NAV: |
73.04 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
