FXD
First Trust Consumer Discretionary AlphaDEX Fund
1W: +1.5%
1M: +0.7%
3M: +3.2%
YTD: +1.3%
1Y: +6.9%
3Y: +24.6%
5Y: +25.5%
$71.72
+1.79 (+2.55%)
Weekly Expected Move ±2.4%
$65
$67
$68
$70
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$280M
Holdings113
Top 10 Wt0.0%
Volume27,277
Avg Volume9,632
Beta1.20
Portfolio Fundamentals
P/E26.6
P/B5.6
Div Yield1.19%
ROE21.7%
% Profitable87%
Inception2007-05-10
Sector Allocation
Consumer Cyclical
0.0%
Industrials
0.0%
Communication Services
0.0%
Consumer Defensive
0.0%
Technology
0.0%
Other
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Valvoline Inc. | VVV | 0.00% | $2.3M | 41,446 |
| 2 | Tractor Supply Company | TSCO | 0.00% | $2.3M | — |
| 3 | Grand Canyon Education, Inc. | LOPE | 0.00% | $2.3M | 12,850 |
| 4 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.00% | $2.3M | — |
| 5 | Caesars Entertainment, Inc. | CZR | 0.00% | $2.3M | 82,666 |
| 6 | Texas Roadhouse, Inc. | TXRH | 0.00% | $2.3M | 8,453 |
| 7 | Columbia Sportswear Company | COLM | 0.00% | $2.3M | 50,935 |
| 8 | Dollar General Corporation | DG | 0.00% | $2.4M | 18,402 |
| 9 | Ulta Beauty, Inc. | ULTA | 0.00% | $2.4M | 4,180 |
| 10 | Macy's, Inc. | M | 0.00% | $4.0M | 201,296 |