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F

FXD

First Trust Consumer Discretionary AlphaDEX Fund

71.69

Nov 11 • 3:59 PM ET -0.08 (-0.11%)

71.69

Aftermarket • 7:30 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 (0.67%)
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	4.21%
SMA50	7.30%
SMA200	5.87%

Return% 1Y	9.99%
Return% 3Y	13.10%
Return% 5Y	3.66%
Return% 10Y
Return% SI
Flows% 1M	-2.57%
Flows% 3M	-2.63%
Flows% YTD	-13.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	269.10M
NAV/sh
52W High	73.78 -2.84%
52W Low	61.86 15.89%
Volatility	1.75% 1.46%
ATR (14)	1.37
RSI (14)	61.60
Beta	1.12
Rel Volume	0.88
Avg Volume	8.98K
Volume	7,895

Perf Week	-1.90%
Perf Month	9.76%
Perf Quarter	0.95%
Perf Half Y	12.54%
Perf YTD	4.85%
Perf Year	7.97%
Perf 3Y	43.46%
Perf 5Y	11.66%
Perf 10Y	104.82%
Prev Close	71.76
Price	71.69
Change %	-0.11%

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