FXD First Trust Cnsmr Discret AlphaDEX® ETF
StrataQuant Consumer Disc TR USD

NAV as of 24-May-2022

45.8000

4 Week: 45.76 - 53.86

52 Week: 45.76 - 65.57

Latest Closing Price

47.68

Premium / Discount

-0.08

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:
462,409,175
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
123
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.972.07-9.65
1 Day4.130.000.00
1 Week4.666.990.67
1 Month-5.0512.64-0.40
3 Months-12.1118.08-0.67
6 Months-20.3421.92-0.93
1 Year-17.5724.45-0.72
2 Years38.7634.561.12
3 Years20.4555.170.37
5 Years36.1059.090.61
10 Years135.9867.862.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.825842.999311.6329-3.81925.126519.7508-11.433524.164412.886022.6721
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000015.00007.000090.000046.000062.000076.000073.000091.000042.0000

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: 123

Number of Bond Holdings: 0

Number of Equity Holdings: 122

Total Market Value: 462,409,175

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
Giant2.93
Large12.78
Medium56.32
Small26.80
Micro1.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2138

Price/Book*

1.9689

Price/Sales*

0.7436

Price/Cash Flow*

4.2374

Dividend Yield*

1.2577

Growth Measures

Long-Term Earnings

20.3234

Historical Earnings

26.0956

Sales Growth

7.6774

Cash-Flow Growth

2.8630

Book-Value Growth

10.0655

*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

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