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 (0.61%)
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	0.77%
SMA50	3.00%
SMA200	2.34%

Return% 1Y	9.45%
Return% 3Y	10.06%
Return% 5Y	3.88%
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	-3.45%
Flows% YTD	-11.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	265.88M
NAV/sh
52W High	72.37 -4.37%
52W Low	61.86 11.88%
Volatility	1.27% 1.33%
ATR (14)	1.05
RSI (14)	55.13
Beta	1.13
Rel Volume	0.51
Avg Volume	8.63K
Volume	613

Perf Week	-0.31%
Perf Month	2.95%
Perf Quarter	7.37%
Perf Half Y	0.33%
Perf YTD	1.23%
Perf Year	5.91%
Perf 3Y	25.36%
Perf 5Y	12.76%
Perf 10Y	103.62%
Prev Close	69.01
Price	69.21
Change	0.29%

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