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EXCHANGE TRADED FUND

FXD

First Trust Consumer Discretionary AlphaDEX Fund
$69.26 ▲ 0.59%
+$0.40 TODAY

FUND FACTS

Manager First Trust
Assets $266.64M
Expense ratio 0.60%
Inception May 8, 2007
Asset class Sector Equity
Holdings 112
Volume 4.21K
Avg volume 10.84K

ABOUT THIS FUND

The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.

PRICE

$69.26 ▲ UP 0.59% (+$0.40)
$69.20$69.40$69.609:32 AM10:37 AM11:41 AM12:45 PM1:50 PM2:55 PM3:59 PM69.26

HOLDINGS

TOP 20 OF 112 · 32.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FOXA Fox Corporation 1.98% 77.31K $5.29M
02 SN SharkNinja, Inc. 1.90% 26.48K $5.06M
03 GAP The Gap, Inc. 1.90% 215.88K $5.07M
04 LYFT Lyft, Inc. 1.83% 276.02K $4.89M
05 DDS Dillard's, Inc. 1.77% 7.63K $4.73M
06 VSNT Versant Media Group, Inc. Class A 1.72% 111.99K $4.59M
07 HRB H&R Block, Inc. 1.67% 84.72K $4.45M
08 MAT Mattel, Inc. 1.65% 290.54K $4.4M
09 LULU Lululemon Athletica Inc. 1.60% 35.32K $4.27M
10 THO Thor Industries, Inc. 1.55% 53.65K $4.13M
11 LAD Lithia Motors, Inc. 1.54% 11.11K $4.11M
12 DUOL Duolingo, Inc. 1.54% 28.05K $4.12M
13 LKQ LKQ Corporation 1.47% 153.16K $3.91M
14 PAG Penske Automotive Group, Inc. 1.47% 18.03K $3.91M
15 SIRI Sirius XM Holdings Inc. 1.46% 136.52K $3.9M
16 PHM PulteGroup, Inc. 1.42% 29.39K $3.78M
17 M Macy's, Inc. 1.41% 171.24K $3.77M
18 CPRT Copart, Inc. 1.41% 114.44K $3.78M
19 LEA Lear Corporation 1.40% 30.08K $3.73M
20 BYD Boyd Gaming Corporation 1.36% 45.66K $3.63M

SECTOR HOLDINGS

TECHNOLOGY IS 69.99% OF THE FUND
Consumer Cyclical 69.99%
Communication Services 10.41%
Industrials 9.33%
Consumer Defensive 5.75%
Technology 4.52%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 94.69% OF THE FUND
United States 94.69%
Canada 1.60%
Switzerland 1.37%
Bermuda 1.28%
United Kingdom 0.72%
Finland 0.26%
— Other 0.08%