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	-0.36%
SMA50	1.75%
SMA200	1.70%

Return% 1Y	7.79%
Return% 3Y	7.41%
Return% 5Y	3.50%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-2.28%
Flows% YTD	-11.13%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	267.15M
NAV/sh
52W High	72.37 -4.94%
52W Low	61.86 11.21%
Volatility	1.36% 1.46%
ATR (14)	1.04
RSI (14)	50.66
Beta	1.13
Rel Volume	0.50
Avg Volume	8.48K
Volume	3,907

Perf Week	0.30%
Perf Month	1.40%
Perf Quarter	-2.17%
Perf Half Y	-4.72%
Perf YTD	0.62%
Perf Year	5.56%
Perf 3Y	20.01%
Perf 5Y	14.94%
Perf 10Y	93.34%
Prev Close	69.35
Price	68.79
Change	-0.81%

Affiliate • Advertise • Careers • Contact • Blog • Help • Privacy • Follow us on X • Do Not Sell My Personal Information

Quotes delayed 1 minute for NASDAQ, NYSE and AMEX.
Copyright © 2007-2026 Finviz.com. All Rights Reserved. Export All Screener Data (CSV)