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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
Mattel Inc. MAT 1.9607%
Lyft Inc. (Class A) LYFT 1.6071%
Carnival Corporation Ltd. CCL 1.5970%
Deckers Outdoor Corporation DECK 1.5777%
Boyd Gaming Corporation BYD 1.5400%
SharkNinja Inc. SN 1.5273%
Sirius XM Holdings Inc. SIRI 1.5235%
The Gap Inc. GAP 1.5127%
Lear Corporation LEA 1.4872%
Macy's Inc. M 1.4807%
Top 10 Holdings Weight: 15.8%
Number of Holdings: 111
Shares Outstanding: 3,850,002
Total Net Assets: 250,974,704
NAV: 65.19
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector: Consumer Discretionary
Industry:
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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