US
First Trust Consumer Discretionary AlphaDEX Fund
FXD · Equity
$64.45
-0.73%
Assets
n/a
Expense ratio
0.60%
Holdings
121
1Y return
+9.1%
Forward P/E
n/a
Top 10 holdings
+16.1%
Return and risk
| 1Y total return | +9.1% |
| 3Y total return | +28.6% |
| 5Y total return | +10.9% |
| 3Y CAGR | +8.7% |
| 5Y CAGR | +2.1% |
| Beta | 1.14 |
| RSI | 39.09 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 121 |
| Expense ratio | 0.60% |
| Dividend yield | +0.8% |
| Top 10 holdings | +16.1% |
| Volume | 4K |
All ETF indicators
| All Time High | 72.37 |
| All Time High Change | -11.26 |
| All Time High Date | 2026-04-21 |
| All Time Low | 7.02 |
| All Time Low Change | 814.81 |
| All Time Low Date | 2009-03-09 |
| Atr | 1.14 |
| Beta | 1.14 |
| Cagr10y | 7.66 |
| Cagr15y | 8.29 |
| Cagr1y | 9.15 |
| Cagr3y | 8.74 |
| Cagr5y | 2.09 |
| Ch10y | 91.53 |
| Ch15y | 190.25 |
| Ch1m | -3.61 |
| Ch1w | -1.43 |
| Ch1y | 8.28 |
| Ch3m | -9.51 |
| Ch3y | 25.53 |
| Ch5y | 6.22 |
| Ch6m | -3.28 |
| Ch YTD | -6.07 |
| Close | 64.93 |
| Div CAGR10 | 4.57 |
| Div CAGR3 | -1.51 |
| Div CAGR5 | 31.73 |
| Dividend Growth | -15.62 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 0.81 |
| Dps | 0.52 |
| Ex Div Date | 2026-03-26 |
| High52 | 72.37 |
| High52ch | -10.94 |
| High52 Date | 2026-04-21 |
| Inception Date | 2007-05-08 |
| Isin | US33734X1019 |
| Last Dividend | 0.11 |
| Low52 | 60.46 |
| Low52ch | 6.61 |
| Low52 Date | 2025-06-13 |
| Ma150 | 67.58 |
| Ma150ch | -4.97 |
| Ma20 | 67.4 |
| Ma200 | 67.6 |
| Ma200ch | -5.01 |
| Ma20ch | -4.72 |
| Ma50 | 66 |
| Ma50ch | -2.7 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.49 |
| Price Date | 2026-05-12 |
| Rsi | 39.09 |
| Rsi Monthly | 50.96 |
| Rsi Weekly | 43.43 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 0.84 |
| Top10holdings | 16.1 |
| Tr10y | 109.11 |
| Tr15y | 230.27 |
| Tr1m | -3.61 |
| Tr1y | 9.15 |
| Tr3m | -9.35 |
| Tr3y | 28.6 |
| Tr5y | 10.87 |
| Tr6m | -2.92 |
| Tr YTD | -5.9 |