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F

FXD

First Trust Consumer Discretionary AlphaDEX Fund

64.13

Sep 30 • 3:59 PM ET -0.44 (-0.69%)

64.13

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	StrataQuant Consumer Discretionary Indx
Index Weighting
Active/Passive
Dividend TTM	0.48 (0.75%)
Dividend Ex-Date	Sep 24, 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	-2.52%
SMA50	-6.21%
SMA200	-5.85%

Return% 1Y	-5.05%
Return% 3Y	9.47%
Return% 5Y	2.40%
Return% 10Y
Return% SI
Flows% 1M	-1.38%
Flows% 3M	-1.34%
Flows% YTD	-13.02%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	245.52M
NAV/sh
52W High	72.50 -11.54%
52W Low	61.86 3.67%
Volatility	0.89% 0.98%
ATR (14)	0.81
RSI (14)	33.92
Beta	1.13
Rel Volume	0.46
Avg Volume	11.32K
Volume	5,161

Perf Week	-0.80%
Perf Month	-6.33%
Perf Quarter	-7.06%
Perf Half Y	0.18%
Perf YTD	-6.20%
Perf Year	-5.99%
Perf 3Y	25.73%
Perf 5Y	8.50%
Perf 10Y	81.94%
Prev Close	64.58
Price	64.13
Change %	-0.69%

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