MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

First Trust Consumer Discretionary Alphadex Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: SPECIALTY & MISC Report Date: 2008-06-27 Current Value: $1,278,648 Total Performance: 2.57 %
 Family of: First Trust Exchange-Traded Alphadex Fund
 
Worst Move: First Trust Consumer Discretionary Alphadex Fund potentially lost $-3,729 on changes made with Idearc Inc (IAR) buying shares when price went down.
Best Move: First Trust Consumer Discretionary Alphadex Fund potentially made $3,375 on changes made with Jones Apparel Group Inc (JNY) buying shares when price went up.
Good Save: First Trust Consumer Discretionary Alphadex Fund potentially saved $1,472 on changes made with Verisign Inc (VRSN) selling shares when price went down.
Missed Move: First Trust Consumer Discretionary Alphadex Fund potentially missed $-3,715 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 
 
   

First Trust Consumer Discretionary Alphadex Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 156 $7,876 $-2,123 -21.23 % Sold Some -3 -1.88 $41
Accenture (XET.BE) FR XET.BE Consulting Service ... 432 $17,280 $570 3.41 % Added More 196 83.05 $259
Activision Inc (ATVI) US ATVI Entertainment Soft ... 696 $23,803 $341 1.45 % Sold Some -18 -2.52 $-9
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 223 $9,493 $740 8.45 % Sold Some -112 -33.43 $-372
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 693 $18,607 $818 4.59 % Added More 174 33.52 $205
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 1,407 $18,530 $661 3.70 % Sold Some -133 -8.63 $-63
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 107 $8,788 $799 10.00 % Sold Some -122 -53.27 $-911
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 786 $18,738 $-409 -2.13 % Sold Some -44 -5.30 $23
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -242 -100.00 $-3,715
Autonation Inc (AN) US AN Retail-Automobile 1,016 $11,501 $894 8.42 % Sold Some -339 -25.01 $-298
Autozone Inc (AZO) US AZO Retail-Auto Parts 67 $9,056 $1,008 12.51 % Sold Some -4 -5.63 $-60
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,432 $10,038 $-2,721 -21.32 % Sold Some -200 -12.25 $380
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 385 $16,636 $2,991 21.92 % Sold Some -44 -10.25 $-342
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 162 $2,093 $-1,027 -32.91 % New Holding 162 100.00 $-1,027
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 496 $12,767 $332 2.67 % Added More 3 0.60 $2
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 258 $7,541 $44 0.58 % Added More 114 79.16 $19
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 275 $12,169 $1,155 10.48 % Sold Some -128 -31.76 $-538
Big Lots Inc (BIG) US BIG Retail-Discount 341 $11,096 $116 1.05 % New Holding 341 100.00 $116
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 107 $4,035 $-139 -3.33 % Sold Some -144 -57.37 $187
Black And Decker Corp (BDK) US BDK Tools-Hand Held 230 $14,122 $688 5.11 % Added More 47 25.68 $141
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 283 $19,643 $1,007 5.40 % Added More 70 32.86 $249
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 550 $15,098 $286 1.93 % Sold Some -45 -7.56 $-23
Carmax Inc (KMX) US KMX Retail-Automobile 783 $11,667 $39 0.33 % Added More 353 82.09 $18
Carnival Corp (CCL) US CCL Cruise Lines 376 $13,446 $1,064 8.59 % Sold Some -5 -1.31 $-14
Cbs Corp (CBS) US CBS Television 517 $8,510 $-1,706 -16.70 % Added More 50 10.70 $-165
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 523 $8,180 $-246 -2.91 % Sold Some -14 -2.60 $7
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 334 $8,804 $-87 -0.97 % New Holding 334 100.00 $-87
Choicepoint Inc (CPS) US CPS Commercial Service ... 319 $15,567 $144 0.93 % New Holding 319 100.00 $144
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 400 $12,264 $1,816 17.38 % Added More 21 5.54 $95
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 260 $9,355 $182 1.98 % Added More 14 5.69 $10
Convergys Corp (CVG) US CVG Commercial Service ... 1,262 $18,047 $-820 -4.34 % Sold Some -27 -2.09 $18
Copart Inc (CPRT) US CPRT Retail-Automobile 294 $12,771 $-429 -3.25 % Sold Some -105 -26.31 $153
Corrections Corp Amer (CXW) US CXW Private Correction ... 414 $11,282 $50 0.44 % Sold Some -17 -3.94 $-2
Costco Whsl Corp (COST) US COST Retail-Discount 293 $19,320 $-1,266 -6.14 % Sold Some -11 -3.61 $48
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -231 -100.00 $892
Ctc Media Inc (CTCM) US CTCM Television 411 $9,104 $-1,081 -10.61 % Sold Some -151 -26.86 $397
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 350 $11,379 $88 0.77 % New Holding 350 100.00 $88
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 568 $10,286 $-80 -0.76 % Added More 109 23.74 $-15
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 1,105 $12,343 $-762 -5.81 % Sold Some -25 -2.21 $17
Directv Group Inc (DTV) US DTV Cable Tv 767 $21,254 $1,634 8.32 % Added More 400 108.99 $852
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -338 -100.00 $889
Disney Walt Co (DIS) US DIS Multimedia 242 $7,700 $61 0.79 % Sold Some -152 -38.57 $-38
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 210 $8,723 $460 5.56 % Sold Some -217 -50.81 $-475
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 430 $6,816 $576 9.23 % New Holding 430 100.00 $576
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 127 $3,170 $-337 -9.59 % Sold Some -129 -50.39 $342
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -73 -100.00 $-228
Expedia Inc (EXPEW) US EXPEW - 174 $14 $-7 -33.33 % Added More 40 29.85 $-2
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 195 $4,645 $858 22.65 % New Holding 195 100.00 $858
Fastenal Co (FAST) US FAST Distribution/Whole ... 414 $20,808 $2,273 12.26 % Added More 309 294.28 $1,696
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 1,292 $18,941 $2,946 18.41 % Added More 360 38.62 $821
Gamestop Corp (GME) US GME Retail-Computer Eq ... 294 $12,795 $203 1.61 % Sold Some -48 -14.03 $-33
Gannett Inc (GCI) US GCI Publishing-Newspap ... 654 $11,380 $-3,021 -20.98 % Added More 110 20.22 $-508
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 193 $3,671 $440 13.62 % Sold Some -206 -51.62 $-470
Getty Images Inc (GYI) US GYI Advertising Servic ... 475 $16,141 $119 0.74 % Sold Some -257 -35.10 $-64
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -31 -100.00 $1,335
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 376 $13,077 $-1,425 -9.82 % Added More 264 235.71 $-1,001
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 521 $12,228 $-2,230 -15.42 % Added More 53 11.32 $-227
Hasbro Inc (HAS) US HAS Toys 681 $25,197 $1,267 5.29 % Added More 18 2.71 $33
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 946 $7,719 $-1,523 -16.47 % Added More 145 18.10 $-233
Hewitt Assocs Inc (HEW) US HEW Human Resources 478 $19,125 $784 4.27 % Added More 35 7.90 $57
Home Depot Inc (HD) US HD Retail-Building Pr ... 408 $10,596 $796 8.11 % Sold Some -222 -35.23 $-433
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -158 -100.00 $212
Idearc Inc (IAR) US IAR Publishing-Periodi ... 4,178 $5,306 $-4,512 -45.95 % Added More 3,453 476.27 $-3,729
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 86 $3,499 $70 2.03 % Sold Some -2 -2.27 $-2
International Game Technology (IGT) US IGT Casino Services 95 $2,028 $-338 -14.29 % Sold Some -2 -2.06 $7
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 452 $4,063 $167 4.29 % New Holding 452 100.00 $167
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 144 $4,130 $75 1.84 % Sold Some -429 -74.86 $-223
Jarden Corp (JAH) US JAH Consumer Products- ... 350 $8,239 $1,957 31.14 % Sold Some -9 -2.50 $-50
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 850 $15,717 $3,375 27.34 % New Holding 850 100.00 $3,375
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 118 $7,197 $132 1.87 % Sold Some -4 -3.27 $-4
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -82 -100.00 $435
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 249 $5,162 $876 20.45 % Sold Some -967 -79.52 $-3,404
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 335 $11,072 $352 3.28 % Sold Some -98 -22.63 $-103
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 222 $3,989 $258 6.90 % New Holding 222 100.00 $258
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -1,042 -100.00 $-365
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 166 $4,034 $569 16.43 % New Holding 166 100.00 $569
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 824 $16,595 $651 4.08 % Added More 4 0.48 $3
Manpower Inc Wis (MAN) US MAN Human Resources 270 $13,287 $-2,365 -15.11 % Added More 195 260.00 $-1,708
Marriott Intl Inc (MAR) US MAR Hotels&Motels 111 $2,997 $34 1.16 % New Holding 111 100.00 $34
Mattel Inc (MTT.BE) US MTT.BE Toys 573 $11,683 $1,461 14.29 % Sold Some -318 -35.69 $-811
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 205 $12,798 $1,216 10.49 % Sold Some -83 -28.81 $-492
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -77 -100.00 $122
Mgm Mirage (MGM) US MGM Casino Hotels None - - - % Sold All -101 -100.00 $644
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 265 $17,840 $665 3.87 % Sold Some -20 -7.01 $-50
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -131 -100.00 $245
New York Times Co (NYT) US NYT Publishing-Newspap ... 403 $5,231 $-1,076 -17.06 % New Holding 403 100.00 $-1,076
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 332 $6,013 $375 6.65 % Added More 4 1.21 $5
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 203 $112 $-91 -45.00 % Sold Some -211 -50.96 $95
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 280 $17,086 $409 2.45 % Added More 16 6.06 $23
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 133 $3,830 $799 26.37 % Sold Some -129 -49.23 $-775
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 993 $13,435 $-626 -4.44 % Sold Some -34 -3.31 $21
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 258 $10,805 $-730 -6.32 % Added More 79 44.13 $-224
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -214 -100.00 $437
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 391 $5,400 $-477 -8.11 % Sold Some -338 -46.36 $412
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 201 $7,246 $-201 -2.69 % New Holding 201 100.00 $-201
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 65 $4,742 $649 15.86 % New Holding 65 100.00 $649
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 3,005 $6,220 $-2,284 -26.85 % Added More 2,656 761.03 $-2,019
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 1,170 $21,458 $7,055 48.98 % Sold Some -88 -6.99 $-531
Regal Entmt Group (RGC) US RGC Theaters 591 $9,539 $473 5.21 % Sold Some -113 -16.05 $-90
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 130 $4,247 $387 10.03 % Sold Some -141 -52.02 $-420
Robert Half Intl Inc (RHI) US RHI Human Resources 295 $7,667 $684 9.80 % Added More 138 87.89 $320
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 634 $24,111 $1,040 4.50 % Added More 302 90.96 $495
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 578 $15,126 $2,150 16.57 % Added More 178 44.50 $662
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -225 -100.00 $594
Saks Inc (SKS) US SKS Retail-Major Dept ... 305 $3,026 $-467 -13.36 % Sold Some -717 -70.15 $1,097
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 112 $9,659 $953 10.94 % Sold Some -96 -46.15 $-817
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 750 $7,598 $90 1.19 % New Holding 750 100.00 $90
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 2,659 $3,776 $-1,808 -32.38 % Added More 1,259 89.92 $-856
Snap On Inc (SNA) US SNA Tools-Hand Held 150 $8,615 $854 10.99 % Sold Some -26 -14.77 $-148
Stanley Works (SWK) CH SWK Tools-Hand Held 240 $11,136 $367 3.40 % Sold Some -110 -31.42 $-168
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 516 $12,332 $-31 -0.25 % Sold Some -36 -6.52 $2
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 73 $2,612 $-327 -11.12 % New Holding 73 100.00 $-327
Target Corp (TGT) US TGT Retail-Discount 150 $7,514 $333 4.63 % Added More 65 76.47 $144
Tech Data Corp (TECD) US TECD Distribution/Whole ... 232 $8,094 $176 2.22 % Added More 7 3.11 $5
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 91 $3,529 $-282 -7.40 % Sold Some -93 -50.54 $288
Tim Hortons Inc (THI) US THI Retail-Restaurants 335 $10,532 $908 9.43 % Sold Some -125 -27.17 $-339
Time Warner Inc (TWX) US TWX Multimedia 1,356 $21,018 $1,464 7.48 % Added More 71 5.52 $77
Tjx Cos Inc (TJX) US TJX Retail-Discount 575 $20,050 $1,737 9.48 % Added More 132 29.79 $399
Toro Co (TTC) US TTC Garden Products None - - - % Sold All -78 -100.00 $-199
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 385 $15,920 $4,535 39.83 % Added More 267 226.27 $3,145
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 606 $20,834 $1,545 8.01 % Sold Some -172 -22.10 $-439
Verisign Inc (VRSN) US VRSN Internet Security 114 $3,610 $-749 -17.18 % Sold Some -224 -66.27 $1,472
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 98 % Sold Some -149 -60.32
Viacom Ag (VIA) CH VIA Multimedia 288 $8,323 $-492 -5.58 % Sold Some -98 -25.38 $168
Virgin Media Inc (VMEDW) US VMEDW - 1,081 $76 $-11 -12.50 % Added More 91 9.19 $-1
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 361 $21,068 $744 3.65 % Added More 4 1.12 $8
Washington Post Co (WPO) US WPO Publishing-Newspap ... 11 $6,688 $259 4.03 % Added More 6 120.00 $141
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 227 $7,859 $-595 -7.03 % Sold Some -163 -41.79 $427
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 208 $7,958 $-414 -4.94 % Added More 101 94.39 $-201
Whirlpool Corp (WHR) US WHR Appliances 219 $17,584 $3,618 25.90 % Sold Some -41 -15.76 $-677
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 919 $16,404 $-138 -0.83 % Added More 199 27.63 $-30
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 38 $3,489 $456 15.04 % Sold Some -76 -66.66 $-913
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 394 $7,553 $-851 -10.12 % New Holding 394 100.00 $-851
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 409 $14,654 $262 1.81 % Sold Some -34 -7.67 $-22
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 134 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.