FXDFirst Trust Consumer Discretionary AlphaDEX Fund
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%
#3,235 of 5,861 · average
Fund Size
$266M
#2,117 of 5,861 · mid-size
Return (1Y)Goal
+8.4%
Track Record
19 years
#475 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,482+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
Consumer discretionaryIndex tracked
StrataQuant Consumer Discretionary Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.2% of fund✓ well diversified
TD SECURITIES (USA) LLC
4.0%
PVH CORP
1.8%
HARLEY-DAVIDSON INC
1.6%
SIRIUS XM HOLDINGS INC
1.6%
LITHIA MOTORS INC
1.6%
PENSKE AUTOMOTIVE GROUP INC
1.6%
D.R. HORTON INC
1.5%
VERSANT MEDIA GROUP INC
1.5%
MACY'S INC
1.5%
WALT DISNEY COMPANY (THE)
1.5%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Consumer Cyclical
72.5%
Industrials
10.8%
Communication
7.7%
Consumer Defensive
6.8%
Technology
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.8%Moderate
Year-on-year price swings
Max drawdown
-49.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.44Moderate downside risk
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 StrataQuant Consumer Discretionary Index using an indexing investment approach. The Index aims for greater capital appreciation by selecting stocks from the Russell 1000 Index in the consumer discretionary sector, with a market capitalization range of $1.63 billion to $2.61 trillion.
- Inception date
- May 8, 2007
- Fund family
- First Trust
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Data updated on 2026-08-04