FXD - First Trust Consumer Discretionary AlphaDEX Fund Revenue Breakdown

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	0.89%
SMA50	3.11%
SMA200	3.02%

Return% 1Y	9.47%
Return% 3Y	8.08%
Return% 5Y	4.16%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.26%
Flows% YTD	-11.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	270.46M
NAV/sh
52W High	72.37 -3.71%
52W Low	61.86 12.65%
Volatility	1.30% 1.44%
ATR (14)	1.04
RSI (14)	55.89
Beta	1.13
Rel Volume	0.57
Avg Volume	8.59K
Volume	2,266

Perf Week	1.23%
Perf Month	0.32%
Perf Quarter	2.33%
Perf Half Y	-2.58%
Perf YTD	1.92%
Perf Year	6.78%
Perf 3Y	21.93%
Perf 5Y	18.63%
Perf 10Y	98.02%
Prev Close	70.18
Price	69.68
Change	-0.71%

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