First Trust Consumer Discretionary AlphaDEX Fund
FXDLast Close
$71.04
▼ -2.78%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$71.03
Net asset value
Expense Ratio
0.60%
Annual (TER)
Net Assets
$263.69M
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
63.45
Momentum
Beta
1.11
vs Market
52W High
$73.58
3.45% below
52W Low
$61.86
14.85% above
Volume
774
Avg 1.21K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
26.75
30-day
Historical Returns
5D
+3.51%
1M
+9.88%
3M
-1.00%
6M
+8.15%
YTD
+3.91%
1Y
+8.66%
3Y
+41.07%
5Y
+10.28%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.60% |
| Total Net Assets | $263.69M |
| NAV | $71.03 |
| Market Price | $71.04 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Sep 24, 2026 |
| Beta | 1.11 |
| Volatility (30D) | 26.75 |
| 52-Week High | $73.58 |
| 52-Week Low | $61.86 |
Technical Indicators
| 50-Day SMA | $66.58 |
| 200-Day SMA | $67.69 |
| RSI (14) | 63.45 |
| Beta | 1.11 |
| 52-Week High | $73.58 |
| 52-Week Low | $61.86 |
| Volume Today | 774 |
| Avg Daily Volume (30D) | 1.21K |
| Relative Volume | 0.64x |
| Volatility (10D) | 38.33 |
| Volatility (30D) | 26.75 |
| % Below 52W High | 3.45% |
