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 | $57.43 | |||
Company Info | FXD - NYSE Arca | Click to Compare |
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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 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 | 0.90% | |||
Dividend | FXD - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.49% | |||
Asset Allocation | FXD - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 24.12 | |||
Balance Sheet | FXD - NYSE Arca | Click to Compare |
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Total Assets | 1.53B | |||
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% | |||