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 | $56.36 | |||
| Company Info | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (17), Daniel J. Lindquist (17), David G. McGarel (17), 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 | 1.07% | |||
| Dividend | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.11% | |||
| Stock | 100.11% | |||
| U.S. Stock | 99.80% | |||
| Non-U.S. Stock | 0.31% | |||
| 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 | 4.21% | |||
| 30-Day Total Return | -6.21% | |||
| 60-Day Total Return | -12.07% | |||
| 90-Day Total Return | -14.85% | |||
| Year to Date Total Return | -12.60% | |||
| 1-Year Total Return | -3.65% | |||
| 2-Year Total Return | 12.29% | |||
| 3-Year Total Return | 7.67% | |||
| 5-Year Total Return | 94.99% | |||
| Price | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $56.36 | |||
| 1-Month Low Price | $50.42 | |||
| 1-Month High Price | $60.25 | |||
| 52-Week Low Price | $50.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $68.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.45 | |||
| 1-Month High NAV | $60.29 | |||
| 52-Week Low NAV | $50.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.52 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.28 | |||
| Standard Deviation | 24.60 | |||
| Balance Sheet | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 500.99M | |||
| Operating Ratios | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 84.00% | |||
| Performance | FXD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.09% | |||
| Last Bear Market Total Return | -17.58% | |||