FXD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.23%	Total Holdings	119	Perf Week	1.52%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	8.09%	AUM	241.97M	Perf Month	-9.05%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	2.43%	NAV/sh		Perf Quarter	-7.99%
Index	StrataQuant Consumer Discretionary Indx	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	72.37 -10.65%	Perf Half Y	1.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	60.46 6.96%	Perf YTD	-5.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.57%	Volatility	1.31% 1.30%	Perf Year	3.09%
Dividend TTM	0.52 (0.81%)	ESG Type		Tags	-	Flows% 3M	-12.18%	ATR (14)	1.12	Perf 3Y	26.35%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	-12.18%	RSI (14)	46.00	Perf 5Y	9.36%
Dividend Gr. 3/5Y	4.51% 20.62%	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	94.72%
Expense	0.60%	Growth/Value		SMA20	-1.44%	Flows% 3Y		Rel Volume	0.88	Prev Close	62.83
Inverse/Leveraged		Market Cap		SMA50	-1.44%	Flows% 5Y		Avg Volume	13.36K	Price	64.67
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	-4.30%	Trades		Volume	11,821	Change	2.92%

First Trust Consumer Discretionary AlphaDEX Fund