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FXD
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
First Trust Cnsmr Discret AlphaDEX® ETF (FXD) Ownership - Who owns First Trust Cnsmr Discret AlphaDEX® ETF?
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... Show more
Category: #Consumer Discretionary
Profile
Category
Consumer Cyclical
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Consumer Discretionary
Net Assets
335633760.00
Fund Existence
almost 18 years
Turnover
84.00
Capitalization
N/A
Yield
1.07
Total Expense Ratio
0.61
Investment Style
N/A
Risk (Beta)
1.36
Fundamentals
FXD
Net Assets
336M
Yield
1.07
Fund Existence
almost 18 years
Total Expense Ratio
0.61
Turnover
84.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
226M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
336M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
124.00
Number of Net Holdings
124.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.19%
Gain YTD
-12.590
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General Information
Category ConsumerDiscretionary
Profile
Fundamentals
Details
Category
Consumer Cyclical
Address
First Trust Exchange-Traded Alphadex Fd120 East Liberty Drive, Suite 400Wheaton
Phone
N/A
Web
www.ftportfolios.com