FXD

First Trust Cnsmr Discret AlphaDEX® ETF

StrataQuant Consumer Disc TR USD

NAV as of 22-Sep-2023

50.4800

4 Week: 50.49 - 54.71

52 Week: 43.02 - 58.14

Latest Closing Price

50.49

Premium / Discount

0.04

Expense Ratio

0.61%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant® Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
1,363,183,217
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
121
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.821.184.09
1 Day-0.920.000.00
1 Week-4.471.71-2.61
1 Month-5.004.77-1.05
3 Months-5.137.87-0.65
6 Months2.1212.130.18
1 Year11.9521.710.55
2 Years-17.1935.88-0.48
3 Years18.7740.150.47
5 Years15.2863.520.24
10 Years68.8171.040.97

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 42.999311.6329-3.81925.126519.7508-11.433524.164412.886022.6721-21.5139
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 15.00007.000090.000046.000062.000076.000073.000091.000042.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1000
21/06/201629/06/20160.0948
22/12/201430/12/20140.0792
22/09/201429/09/20140.0405
23/06/201429/06/20140.0463
24/03/201430/03/20140.0207
17/12/201330/12/20130.0451
19/09/201329/09/20130.0217
20/06/201327/06/20130.0334
20/03/201327/03/20130.0125

Portfolio Data

Total Number of Holdings: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 119

Total Market Value: 1,363,183,217

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Peloton Interactive Inc1.8224159,763021,077,533

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.91
Large12.32
Medium46.30
Small36.21
Micro1.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5560

Price/Book*

2.2557

Price/Sales*

0.6600

Price/Cash Flow*

5.9636

Dividend Yield*

1.3209

Growth Measures

Long-Term Earnings

11.9076

Historical Earnings

21.9642

Sales Growth

12.8569

Cash-Flow Growth

-4.8440

Book-Value Growth

5.0553

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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