FXD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.15%	Total Holdings	119	Perf Week	-4.94%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.14%	AUM	243.32M	Perf Month	-7.20%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	1.44%	NAV/sh		Perf Quarter	-10.00%
Index	StrataQuant Consumer Discretionary Indx	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	72.37 -12.68%	Perf Half Y	-5.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.46 4.52%	Perf YTD	-7.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.55%	Volatility	0.93% 1.34%	Perf Year	1.08%
Dividend TTM	0.52 (0.83%)	ESG Type		Tags	-	Flows% 3M	-12.12%	ATR (14)	1.10	Perf 3Y	23.07%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.13%	RSI (14)	36.63	Perf 5Y	5.18%
Dividend Gr. 3/5Y	4.51% 20.62%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	90.86%
Expense	0.60%	Growth/Value		SMA20	-5.19%	Flows% 3Y		Rel Volume	0.30	Prev Close	64.28
Inverse/Leveraged		Market Cap		SMA50	-3.89%	Flows% 5Y		Avg Volume	14.77K	Price	63.19
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	-6.49%	Trades		Volume	4,427	Change	-1.69%

First Trust Consumer Discretionary AlphaDEX Fund