First Trust Consumer Discretionary AlphaDEX® Fund
FXD
NYSE Arca
| Weiss Ratings | FXD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FXD - NYSE Arca | Click to Compare |
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| Price | $68.95 | |||
| Company Info | FXD - NYSE Arca | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FXD - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | FXD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | FXD - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 98.81% | |||
| Non-U.S. Stock | 1.09% | |||
| 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 |
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| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 6.44% | |||
| 90-Day Total Return | 12.98% | |||
| Year to Date Total Return | 7.85% | |||
| 1-Year Total Return | 11.41% | |||
| 2-Year Total Return | 34.95% | |||
| 3-Year Total Return | 48.39% | |||
| 5-Year Total Return | 69.29% | |||
| Price | FXD - NYSE Arca | Click to Compare |
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| Closing Price | $68.95 | |||
| 1-Month Low Price | $66.56 | |||
| 1-Month High Price | $70.29 | |||
| 52-Week Low Price | $50.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $70.29 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| NAV | FXD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $66.59 | |||
| 1-Month High NAV | $70.31 | |||
| 52-Week Low NAV | $50.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.31 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| Beta / Standard Deviation | FXD - NYSE Arca | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 23.21 | |||
| Balance Sheet | FXD - NYSE Arca | Click to Compare |
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| Total Assets | 333.36M | |||
| Operating Ratios | FXD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 84.00% | |||
| Performance | FXD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.09% | |||
| Last Bear Market Total Return | -17.58% | |||