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 | 56.78 |
52W Low/High | 23.18 / 57.47 |
AUM | 277 M |
1Y Total Return |
31.26%
Strong |
1Y Volatility |
46.50%
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 2/23/21
Close Price | 56.78 |
52W Low/High | 23.18 / 57.47 |
1Y Total Return |
31.26%
Strong |
1Y Volatility |
46.50%
High Risk |
Beta | 0.96 |
12M Dividends | 0.417 |
Last Dividend Date | 12/24/20 |
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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