First Trust Consumer Discretionary AlphaDEX Fund

AMEX: FXD trade with eToro
60.34-0.7200-1.18%Vol 51.16K1Y Perf 25.85%
Dec 3rd, 2021 16:00
BID58.88 ASK61.39
Open61.32 Previous Close61.06
Price Range Ratio 52W %
67.68 Managed Assets (in ths.)1.88M

Today's Price Range

59.8361.32

52W Range

48.8065.85

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume51.16K
Shares Outstanding31.60M
Shares Float31.45M
Trades Count687
Dollar Volume3.16M
Avg. Volume138.38K
Avg. Weekly Volume152.77K
Avg. Monthly Volume93.29K
Avg. Quarterly Volume99.71K
Dividends & Splits
Latest Dividend0.15
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.27
Dividend Yield Ann.0.45
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.39
Beta1.42
Standard Deviaton4.14
Managed Assets (in ths.)1.88M
NAV59.53
First Trade Price20.07
PE Ratio14.21
Management Fee0.63
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexStrataQuant Consumer ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusConsumer Discretionary
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeConsumer Discretionary
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-5.47%
3 Months
-2.16%
6 Months
0.07%
1 Year
25.85%
3 Years
51.64%
5 Years
59.01%
10 Years
200.30%

TickerPriceChg.Chg.%
FXD60.34-0.7200-1.18
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 123
Top 1SITESiteOne Landscape Supply Inc.1.62%
Top 2COSTCostco Wholesale Corporation1.61%
Top 3TSLATesla Inc.1.59%
Top 4DHID.R. Horton Inc.1.56%
Top 5TOLToll Brothers Inc.1.54%
Top 6LENLennar Corporation Class A1.51%
Top 7GMGeneral Motors Company1.48%
Top 8WSMWilliams-Sonoma Inc. (DE)1.48%
Top 9FFord Motor Company1.46%
Top 10KSSKohl's Corporation1.46%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

56%44%

Bearish Bullish

59%41%

Bearish Bullish

56%44%