FXD

First Trust Consumer Discretionary AlphaDEX Fund

Up$44.07
+$0.19
(+0.43%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

FXD Trading Data

Open

$43.71

Low Price

$43.71

High Price

$44.07

Previous Last Price

$43.88

Bid Size

$0 X 0

Ask Size

$44.51 X 2000

FXD Portfolio Data

AUM

$362,010,000

Shares

8,250

PE Ratio

13.03

Price / Book Ratio

2.38

Expense Ratio

0.64

Net Asset Value

$43.88

Volume

Volume

16,200

Avg. Volume (YDT)

76,375

Dollar Volume

$1,690,072

Weekly Avg. Volume

36,380

Monthly Avg. Volume

49,095

Quarterly Avg. Volume

90,409

FXD Fund 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.

FXD Chart

FXD Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Consumer Discretionary AlphaDEX Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Consumer Discretionary

FXD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FXD Technicals

Alpha

-3.01

Beta

1.03

Leverage

Long

Standard Deviation

1.78

FXD Dividends

Dividend Date

2019-09-25

Latest Dividend

0.186

Annual Dividend

0.43

Annual Dividend Rate

0.43

Annual Dividend Yield

0.99

FXD Performance

YTD Return

19.59%

1 Year Return

6.24%

3 Year Return

23.31%

5 Year Return

26.89%

10 Year Return

206.04%

FXD Related Articles

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