FXD - First Trust Consumer Discretionary AlphaDEX Fund Options

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Consumer Discretionary Indx
Index Weighting
Active/Passive
Dividend TTM	0.42 (0.59%)
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	3.35%
SMA50	4.33%
SMA200	5.85%

Return% 1Y	13.35%
Return% 3Y	8.89%
Return% 5Y	4.24%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.21%
Flows% YTD	-10.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	276.39M
NAV/sh
52W High	72.50 -0.99%
52W Low	61.86 16.04%
Volatility	1.42% 1.30%
ATR (14)	1.16
RSI (14)	60.94
Beta	1.13
Rel Volume	0.00
Avg Volume	10.41K
Volume	0

Perf Week	0.07%
Perf Month	3.82%
Perf Quarter	10.18%
Perf Half Y	2.90%
Perf YTD	4.99%
Perf Year	10.91%
Perf 3Y	28.34%
Perf 5Y	17.56%
Perf 10Y	102.54%
Prev Close	71.78
Price	71.78
Change	0.00%

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