First Trust Consumer Discretionary AlphaDEX® Fund
FXD
NYSE Arca
| Weiss Ratings | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.19 | |||
| Company Info | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust Consumer Discretionary AlphaDEX® Fund | |||
| Category | Consumer Cyclical | |||
| Sub-Category | Consumer Goods & Services Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.75% | |||
| Dividend | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 98.59% | |||
| Non-U.S. Stock | 1.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | -4.39% | |||
| 60-Day Total Return | -7.88% | |||
| 90-Day Total Return | -6.29% | |||
| Year to Date Total Return | -4.20% | |||
| 1-Year Total Return | -3.84% | |||
| 2-Year Total Return | 6.79% | |||
| 3-Year Total Return | 35.59% | |||
| 5-Year Total Return | 14.08% | |||
| Price | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $64.59 | |||
| 1-Month Low Price | $64.13 | |||
| 1-Month High Price | $68.63 | |||
| 52-Week Low Price | $62.05 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $72.23 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| NAV | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $64.04 | |||
| 1-Month High NAV | $68.66 | |||
| 52-Week Low NAV | $62.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $72.27 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 18.06 | |||
| Balance Sheet | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 243.36M | |||
| Operating Ratios | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 68.00% | |||
| Performance | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.60% | |||
| Last Bear Market Total Return | -17.58% | |||