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First Trust Consumer Discretionary AlphaDEX® Fund NYSE Arca: FXD
IDI constructs the StrataQuant® Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
| Name | First Trust Consumer Discretionary AlphaDEX® Fund |
| Ticker | FXD |
| Exchange | NYSE Arca |
| Category | Consumer Discretionary |
| Sub Category | InvestableMkt MultiFactors |
| Price | 41.85 |
| 52W Low/High | 23.18 / 45.94 |
| AUM | 277 M |
| 1Y Total Return |
0.13%
Average |
| 1Y Volatility |
45.88%
High Risk |
IDI constructs the StrataQuant® Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000® Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets.
Details
| Ticker | FXD |
| Name | First Trust Consumer Discretionary AlphaDEX® Fund |
| ISIN | |
| CUSIP | |
| Exchange | NYSE Arca |
| Category | Consumer Discretionary |
| Sub Category | InvestableMkt MultiFactors |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | StrataQuant Consumer Discretionary Index |
Share as of 9/21/20
| Close Price | 41.85 |
| 52W Low/High | 23.18 / 45.94 |
| 1Y Total Return |
0.13%
Average |
| 1Y Volatility |
45.88%
High Risk |
| Beta | 0.97 |
| 12M Dividends | 0.417 |
| Last Dividend Date | 6/25/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 1.06% |
Data as of 2/27/20
| AUM | 277 M |
| Discount/Premium | 0.178% |
| NAV | 39.28 |
| Shares Outstanding | 7.1 M |
| Volume 20D Avg | 97 K |
| Nbr of Holdings | 119 |
| ETF Global Risk Rank | Medium |
| Net Expense | 0.630% |
| Options Available | - |
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