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F

FXD

First Trust Consumer Discretionary AlphaDEX Fund

67.21

Jul 23 • 3:59 PM ET -1.45 (-2.10%)

67.31

Aftermarket • 4:04 PM ET +0.10 (0.15%)

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	0.42 (0.63%)
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	-2.51%
SMA50	-0.78%
SMA200	-0.63%

Return% 1Y	5.99%
Return% 3Y	7.18%
Return% 5Y	3.61%
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 -7.12%
52W Low	61.86 8.66%
Volatility	1.06% 1.33%
ATR (14)	1.00
RSI (14)	41.82
Beta	1.13
Rel Volume	0.46
Avg Volume	9.25K
Volume	4,300

Perf Week	-4.23%
Perf Month	-1.57%
Perf Quarter	-3.01%
Perf Half Y	-5.41%
Perf YTD	-1.69%
Perf Year	0.53%
Perf 3Y	17.92%
Perf 5Y	9.79%
Perf 10Y	87.91%
Prev Close	68.66
Price	67.21
Change	-2.10%

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