C
First Trust Consumer Discretionary AlphaDEX® Fund FXD
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FXD - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FXD - NYSE Arca Click to
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Price $57.43
Company Info FXD - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (16), Daniel J. Lindquist (16), David G. McGarel (16), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FXD - NYSE Arca Click to
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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
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Dividend Yield 0.90%
Dividend FXD - NYSE Arca Click to
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Dividend Yield (Forward) 1.49%
Asset Allocation FXD - NYSE Arca Click to
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Cash 0.08%
Stock 99.92%
U.S. Stock 99.62%
Non-U.S. Stock 0.30%
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
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7-Day Total Return -10.61%
30-Day Total Return -14.02%
60-Day Total Return -11.16%
90-Day Total Return -15.90%
Year to Date Total Return -11.21%
1-Year Total Return -6.20%
2-Year Total Return 8.17%
3-Year Total Return 7.71%
5-Year Total Return 57.01%
Price FXD - NYSE Arca Click to
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Closing Price $60.79
1-Month Low Price $60.79
1-Month High Price $67.25
52-Week Low Price $56.55
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $68.52
52-Week High Price (Date) Dec 04, 2024
NAV FXD - NYSE Arca Click to
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1-Month Low NAV $62.09
1-Month High NAV $67.26
52-Week Low NAV $56.58
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $68.52
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation FXD - NYSE Arca Click to
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Beta 1.00
Standard Deviation 24.12
Balance Sheet FXD - NYSE Arca Click to
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Total Assets 1.53B
Operating Ratios FXD - NYSE Arca Click to
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Expense Ratio 0.61%
Turnover Ratio 84.00%
Performance FXD - NYSE Arca Click to
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Last Bull Market Total Return 16.09%
Last Bear Market Total Return -17.58%
Weiss Ratings