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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

Sector:

N/A

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 -0.48
Shares Outstanding, K 5,200.00
Managed Assets, $K 322,218.50 K
Net Asset Value 61.97
First Trade Price 20.07
P/E Ratio 11.06
Management Fee 0.61%
Options Yes
Latest Dividend 0.141
Last Dividend Date 03/27/25
Annual Dividend 0.62
Annual Dividend Yield 1.00%
1-Year Return 2.02%
3-Year Return 36.05%
5-Year Return 60.89%
Management Expense Ratio 0.61%

FXD Dividends

Date Value
03/27/25 $0.1410
12/13/24 $0.1990
09/26/24 $0.1840
06/27/24 $0.0950
03/21/24 $0.0960
12/22/23 $0.1580
09/22/23 $0.0540
06/27/23 $0.0600
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