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	0.48 (0.66%)
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	6.01%
SMA50	8.35%
SMA200	6.70%

Return% 1Y	8.28%
Return% 3Y	14.56%
Return% 5Y	3.50%
Return% 10Y
Return% SI
Flows% 1M	-0.10%
Flows% 3M	-3.87%
Flows% YTD	-12.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	267.25M
NAV/sh
52W High	73.78 -2.10%
52W Low	61.86 16.76%
Volatility	1.99% 1.41%
ATR (14)	1.45
RSI (14)	63.93
Beta	1.13
Rel Volume	0.00
Avg Volume	10.19K
Volume	0

Perf Week	2.84%
Perf Month	10.80%
Perf Quarter	1.75%
Perf Half Y	11.24%
Perf YTD	5.64%
Perf Year	9.92%
Perf 3Y	46.06%
Perf 5Y	11.95%
Perf 10Y	110.70%
Prev Close	72.23
Price	72.23
Change %	0.00%

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