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	0.42 (0.63%)
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	-2.53%
SMA50	0.00%
SMA200	-0.61%

Return% 1Y	5.73%
Return% 3Y	8.97%
Return% 5Y	3.55%
Return% 10Y
Return% SI
Flows% 1M	1.33%
Flows% 3M	-2.30%
Flows% YTD	-11.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	113
AUM	265.07M
NAV/sh
52W High	72.37 -7.13%
52W Low	61.86 8.65%
Volatility	1.20% 1.44%
ATR (14)	1.09
RSI (14)	43.54
Beta	1.13
Rel Volume	0.44
Avg Volume	8.66K
Volume	1,427

Perf Week	-2.83%
Perf Month	0.92%
Perf Quarter	4.39%
Perf Half Y	-3.57%
Perf YTD	-1.70%
Perf Year	3.22%
Perf 3Y	22.11%
Perf 5Y	12.37%
Perf 10Y	93.08%
Prev Close	68.90
Price	67.21
Change	-2.45%

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