FXD - First Trust Consumer Discretionary AlphaDEX Fund Options

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Consumer Discretionary Indx
Index Weighting
Active/Passive
Dividend TTM	0.42 (0.62%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	4.51% 20.62%
Expense	0.60%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	consumer-discretionary
Tags	Russell-1000
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.55%
SMA50	1.51%
SMA200	1.53%

Return% 1Y	6.04%
Return% 3Y	7.28%
Return% 5Y	3.53%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.31%
Flows% YTD	-11.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	264.30M
NAV/sh
52W High	72.37 -5.10%
52W Low	61.86 11.02%
Volatility	1.29% 1.35%
ATR (14)	1.01
RSI (14)	49.95
Beta	1.13
Rel Volume	0.00
Avg Volume	9.20K
Volume	0

Perf Week	0.47%
Perf Month	-0.51%
Perf Quarter	-3.69%
Perf Half Y	-3.86%
Perf YTD	0.45%
Perf Year	5.37%
Perf 3Y	20.49%
Perf 5Y	13.30%
Perf 10Y	93.08%
Prev Close	68.68
Price	68.68
Change	0.00%

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