FXDFirst Trust Consumer Discretionary AlphaDEX Fund

Grow my money19y track recordRanked #1,138 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the StrataQuant Consumer Discretionary Index.

By First Trust · Launched 2007

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$262M

#2,086 of 5,562 · mid-size

Return (1Y)Goal

+13.9%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,463+14.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Consumer discretionary

Index tracked

StrataQuant Consumer Discretionary Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.3% of fund✓ well diversified

Southwest Airlines Co

1.7%

Gap Inc/The

1.6%

LKQ Corp

1.6%

Toll Brothers Inc

1.5%

PulteGroup Inc

1.5%

Lennar Corp

1.5%

DR Horton Inc

1.5%

Wayfair Inc

1.5%

Lear Corp

1.5%

Sirius XM Holdings Inc

1.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Cyclical

72.5%

Industrials

10.1%

Communication

8.4%

Consumer Defensive

6.8%

Technology

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.5%Moderate

Year-on-year price swings

Max drawdown

-49.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.55Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the StrataQuant Consumer Discretionary Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index is a modified, equal-dollar weighted index designed to select stocks from the Russell 1000 Index in the consumer discretionary sector.
Inception date: May 8, 2007
Fund family: First Trust