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First Trust Consumer Discretionary AlphaDEX Fund (FXD)

59.75 -0.18 (-0.30%)
At close: April 24 at 3:59 PM EDT
59.54 -0.21 (-0.35%)
After hours: April 24 at 4:05 PM EDT

ETF Summary

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

ETF Overview

Category Consumer Cyclical
Fund Family First Trust Advisors L.P.
Net Assets 1.61B
YTD Daily Total Return 1.76%
Yield 0.57%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FXD Category Average
Annual Report Expense Ratio (net) 0.61% 0.79%
Holdings Turnover 0.00% 60.19%
Total Net Assets 16,798.26 16,798.26

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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