FXD - First Trust Consumer Discretionary AlphaDEX Fund Revenue Breakdown

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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 (0.62%)
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	-1.71%
SMA50	-1.49%
SMA200	0.61%

Return% 1Y	0.11%
Return% 3Y	9.56%
Return% 5Y	2.64%
Return% 10Y
Return% SI
Flows% 1M	0.04%
Flows% 3M	1.38%
Flows% YTD	-11.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	263.07M
NAV/sh
52W High	72.50 -5.34%
52W Low	61.86 10.94%
Volatility	0.88% 0.82%
ATR (14)	0.85
RSI (14)	44.46
Beta	1.13
Rel Volume	0.00
Avg Volume	11.22K
Volume	0

Perf Week	-0.33%
Perf Month	-4.37%
Perf Quarter	2.51%
Perf Half Y	1.51%
Perf YTD	0.38%
Perf Year	-0.58%
Perf 3Y	25.44%
Perf 5Y	11.28%
Perf 10Y	91.38%
Prev Close	68.63
Price	68.63
Change %	0.00%

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