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Consumer Disc Alphadex First Trust (FXD)

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Overview

Name First Trust Consumer Discretionary AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index StrataQuant Consumer Discretionary Index
Inception Date 05/08/07
First Trade Date 05/10/07
Leverage Long
Asset Class Equity

Description:

The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index.

Investment Information

Alpha -0.70
36-Month Beta 1.01
Standard Deviation -0.60
Shares Outstanding, K 9,600.00
Managed Assets, $K 395,136.00 K
Net Asset Value 41.16
First Trade Price 20.07
P/E Ratio 14.08
Management Fee 0.63%
Options Yes
Latest Dividend 0.071
Last Dividend Date 09/14/18
Annual Dividend 0.40
Annual Dividend Yield 0.98%
1-Year Total Return 5.03%
3-Year Total Return 14.38%
5-Year Total Return 30.60%
Management Expense Ratio 0.63%

FXD Dividends

Date Value
09/14/18 $0.0710
06/21/18 $0.1300
03/22/18 $0.0580
12/21/17 $0.1360
09/21/17 $0.0920
06/22/17 $0.0880
03/23/17 $0.0750
12/21/16 $0.1000
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