First Trust Consumer Discretionary AlphaDEX Fund (FXD)

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Best Fit Consumer Services Funds ETFs

U.S. News evaluated 16 Consumer Services Funds ETFs and 7 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

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(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $33.14 Expense Ratio 0.70%
YTD Return 3.00% Avg. 30-Day Volume 149,659
1-Year Return 16.3% Market Cap Loading...
Bid $33.15 Shares Outstanding 29,300,000
Ask $33.20 Dividends $0.13
Top 10 Holdings
Trw Automotive Hldgs Corp (TRW) 1.42%
Harman Intl Inds Inc (HAR) 1.35%
Gamestop Corp New (GME) 1.32%
Lear Corp (LEA) 1.32%
Marriott Intl Inc New (MAR) 1.31%
Tempur Sealy Intl Inc (TPX) 1.31%
Bed Bath & Beyond Inc (BBBY) 1.31%
Visteon Corp (VC) 1.31%
Autonation Inc (AN) 1.30%
Penske Automotive Grp Inc (PAG) 1.30%
% of Total Holdings 13.20%

Sector Breakdown

Geographic Breakdown

Best Fit Consumer Services Funds

See full rankings for Consumer Services Funds