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 (0.68%)
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	1.76%
SMA50	4.93%
SMA200	3.58%

Return% 1Y	9.10%
Return% 3Y	13.45%
Return% 5Y	3.22%
Return% 10Y
Return% SI
Flows% 1M	-2.57%
Flows% 3M	-2.63%
Flows% YTD	-13.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	111
AUM	268.88M
NAV/sh
52W High	73.78 -4.93%
52W Low	61.86 13.39%
Volatility	1.28% 1.51%
ATR (14)	1.38
RSI (14)	55.01
Beta	1.13
Rel Volume	0.00
Avg Volume	8.92K
Volume	0

Perf Week	-1.27%
Perf Month	7.97%
Perf Quarter	-0.99%
Perf Half Y	9.12%
Perf YTD	2.59%
Perf Year	4.81%
Perf 3Y	40.37%
Perf 5Y	8.34%
Perf 10Y	100.40%
Prev Close	70.14
Price	70.14
Change %	0.00%

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