FXD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.20%	Total Holdings	119	Perf Week	2.33%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	10.06%	AUM	269.04M	Perf Month	3.87%
Fund Family		Bond Type		Tags	consumer-discretionary	Return% 5Y	4.27%	NAV/sh		Perf Quarter	7.50%
Index	StrataQuant Consumer Discretionary Indx	Average Maturity		Tags	Russell-1000	Return% 10Y		52W High	72.37 -4.07%	Perf Half Y	-0.42%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	61.86 12.23%	Perf YTD	1.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	1.60% 1.37%	Perf Year	11.65%
Dividend TTM	0.42 (0.61%)	ESG Type		Tags	-	Flows% 3M	-4.51%	ATR (14)	1.14	Perf 3Y	31.32%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-11.06%	RSI (14)	58.05	Perf 5Y	14.43%
Dividend Gr. 3/5Y	4.51% 20.62%	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	110.96%
Expense	0.60%	Growth/Value		SMA20	1.74%	Flows% 3Y		Rel Volume	0.62	Prev Close	69.87
Inverse/Leveraged		Market Cap		SMA50	3.27%	Flows% 5Y		Avg Volume	9.20K	Price	69.43
IPO	May 10, 2007	Option/Short	Yes / Yes	SMA200	2.66%	Trades		Volume	5,995	Change	-0.64%

First Trust Consumer Discretionary AlphaDEX Fund