ETF overview
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.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 258.79M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 110
Breakdown
Holdings (110)
| Name | Ticker | Weight |
|---|---|---|
| Mattel, Inc. | MAT | 1.98% |
| Lyft, Inc. (Class A) | LYFT | 1.63% |
| Deckers Outdoor Corporation | DECK | 1.60% |
| Carnival Corporation Ltd. | CCL | 1.54% |
| Macy's, Inc. | M | 1.53% |
| Boyd Gaming Corporation | BYD | 1.53% |
| Crocs, Inc. | CROX | 1.53% |
| Sirius XM Holdings Inc. | SIRI | 1.52% |
| SharkNinja Inc. | SN | 1.51% |
| D.R. Horton, Inc. | DHI | 1.48% |
| and 97 more | ||
Similar ETFs
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 33% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD · Overlap 30% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Consumer Discretionary AlphaDEX Fund (FXD)
- Expense ratio
- 0.60%
- Fund assets
- 258.79M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 8, 2007
- Number of holdings
- 110
| Name | Ticker | Weight |
|---|---|---|
| Mattel, Inc. | MAT | 1.98% |
| Lyft, Inc. (Class A) | LYFT | 1.63% |
| Deckers Outdoor Corporation | DECK | 1.60% |
| Carnival Corporation Ltd. | CCL | 1.54% |
| Macy's, Inc. | M | 1.53% |
| Boyd Gaming Corporation | BYD | 1.53% |
| Crocs, Inc. | CROX | 1.53% |
| Sirius XM Holdings Inc. | SIRI | 1.52% |
| SharkNinja Inc. | SN | 1.51% |
| D.R. Horton, Inc. | DHI | 1.48% |
| and 97 more | ||
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.
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 33% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Consumer Discretionary ETFRSPD · Overlap 30% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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