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Consumer Disc Alphadex ETF FT (FXD)
Consumer Disc Alphadex ETF FT (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 -2.08
60-Month Beta 1.30
Standard Deviation -0.09
Shares Outstanding, K 24,700.00
Managed Assets, $K 1,470,544.20 K
Net Asset Value 59.54
First Trade Price 20.07
P/E Ratio 11.06
Management Fee 0.61%
Options Yes
Latest Dividend 0.158
Dividend Date 12/22/23
Annual Dividend 0.41
Annual Dividend Yield 0.69%
1-Year Return 11.70%
3-Year Return 6.59%
5-Year Return 40.96%
Management Expense Ratio 0.61%

FXD Dividends

Date Value
12/22/23 $0.1580
09/22/23 $0.0540
06/27/23 $0.0600
03/24/23 $0.1410
12/23/22 $0.1430
09/23/22 $0.1210
06/24/22 $0.1410
03/25/22 $0.0760
12/23/21 $0.1650
09/23/21 $0.1450
06/24/21 $0.0310
03/25/21 $0.0460
12/24/20 $0.0480
09/24/20 $0.0230
06/25/20 $0.0150
03/26/20 $0.1290
12/13/19 $0.1230
09/25/19 $0.1860
06/14/19 $0.0540
03/21/19 $0.0540
12/18/18 $0.1400
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
09/21/16 $0.0900
06/22/16 $0.0950
03/23/16 $0.0870
12/23/15 $0.0790
09/23/15 $0.0700
06/24/15 $0.0975
03/25/15 $0.0617
12/23/14 $0.0792
09/23/14 $0.0404
06/24/14 $0.0463
03/25/14 $0.0207
12/18/13 $0.0451
09/20/13 $0.0217
06/21/13 $0.0334
03/21/13 $0.0125
12/21/12 $0.2456
06/21/12 $0.0800
12/21/11 $0.0930
06/21/11 $0.0329
12/21/10 $0.0520
06/22/10 $0.0360
12/22/09 $0.0220
06/23/09 $0.0470
12/23/08 $0.0550
06/23/08 $0.0309
12/21/07 $0.0540
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