First Trust Consumer Discretionary AlphaDEX Fund (FXD)
Description
The investment seeks to track the performance of the StrataQuant Consumer Discretionary Index. The FXD ETF contains 122 constituents. It is focused on blend holdings in the North America region.
Price $44.36 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.13% |
| Expense ratio | 0.63% |
| Average spread | 0.09% |
| 1Y roundtrip cost | 0.72% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.4% | -1.9% | -3.2% | -5.2% | -2.5% | -10.9% | 10.8% | -3.3% | -10.0% | 3.1% | -30.5% | ||
| 2021 | 3.2% | 6.3% | 4.3% | 4.3% | -0.3% | 0.3% | 1.0% | 1.0% | -4.4% | 4.6% | -1.9% | 2.6% | 21.2% |
| 2020 | -4.1% | -10.0% | -31.1% | 22.8% | 8.5% | 4.5% | 6.3% | 9.7% | -2.3% | -0.4% | 13.9% | 5.5% | 23.3% |
| 2019 | 10.7% | 2.7% | 0.6% | 4.7% | -9.2% | 7.2% | 1.4% | -4.8% | 2.2% | 2.5% | 2.9% | 2.5% | 23.3% |
| 2018 | 4.6% | -4.9% | -1.9% | -1.2% | 0.7% | 4.3% | 0.1% | 3.3% | -0.7% | -7.1% | 1.6% | -9.9% | -11.1% |
| 2017 | 1.1% | 1.6% | 1.3% | 0.5% | -1.1% | 1.3% | 1.4% | -1.6% | 4.4% | 0.4% | 7.0% | 2.2% | 18.5% |
| 2016 | -5.4% | 2.5% | 6.7% | -1.5% | -1.7% | -0.7% | 6.9% | -0.8% | -1.2% | -2.8% | 5.3% | -1.4% | 5.9% |
| 2015 | -3.3% | 6.5% | 1.3% | -2.9% | 1.0% | 0.1% | 2.1% | -5.4% | -2.6% | 4.3% | -1.4% | -3.0% | -3.3% |
| 2014 | -5.6% | 7.7% | -2.3% | -2.2% | 2.7% | 3.5% | -3.0% | 4.6% | -3.8% | 2.6% | 6.6% | 1.3% | 12.1% |
| 2013 | 7.4% | 1.4% | 4.4% | 2.5% | 4.2% | -1.0% | 6.3% | -2.6% | 5.6% | 3.8% | 3.2% | 1.7% | 36.9% |
| 2012 | 5.0% | 6.5% | 3.0% | -1.1% | -8.0% | -0.8% | -0.1% | 5.2% | 2.1% | 1.0% | 2.6% | 0.1% | 15.4% |
| 2011 | -1.1% | 5.4% | 2.3% | 4.2% | 0.1% | -0.3% | -2.5% | -8.1% | -8.4% | 15.0% | -3.6% | 0.1% | 3.0% |
| 5.1% | 23.9% | -14.5% | 24.9% | -5.7% | 7.5% | 30.7% | -2.9% | -18.9% | 27.0% | 36.1% | 1.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.14 | 0.12 | 0.34 | |||||||||
| 2021 | 0.05 | 0.03 | 0.14 | 0.17 | 0.39 | ||||||||
| 2020 | 0.13 | 0.01 | 0.02 | 0.05 | 0.22 | ||||||||
| 2019 | 0.05 | 0.05 | 0.19 | 0.12 | 0.42 | ||||||||
| 2018 | 0.06 | 0.13 | 0.07 | 0.14 | 0.40 | ||||||||
| 2017 | 0.07 | 0.09 | 0.09 | 0.14 | 0.39 | ||||||||
| 2016 | 0.09 | 0.10 | 0.09 | 0.10 | 0.37 | ||||||||
| 2015 | 0.06 | 0.10 | 0.07 | 0.08 | 0.31 | ||||||||
| 2014 | 0.02 | 0.05 | 0.04 | 0.08 | 0.19 | ||||||||
| 2013 | 0.01 | 0.03 | 0.02 | 0.04 | 0.11 | ||||||||
| 2012 | 0.08 | 0.25 | 0.33 | ||||||||||
| 2011 | 0.03 | 0.09 | 0.13 | ||||||||||
| 0.00 | 0.00 | 0.62 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.86 | 0.00 | 0.00 | 1.25 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FXD | FNX | KJAN | RCD | RWK | SMDY | |
|---|---|---|---|---|---|---|
| Product name | First Trust Consumer Discretionary AlphaDEX Fund | First Trust Mid Cap Core AlphaDEX Fund | Innovator Russell 2000 Power Buffer ETF January Series | Guggenheim S&P 500® Equal Weight Consumer Discretionary ETF | Oppenheimer Mid Cap Revenue ETF | Syntax Stratified MidCap ETF |
| Issuer | First Trust | First Trust | Innovator | Invesco | Invesco | Syntax |
| Price | $44.36 | $83.56 | $28.68 | $107.06 | $78.47 | $32.589 |
| Expense Ratio | 0.63% |  0.6% |  0.79% | 0.4% | 0.39% | 0.35% |
| Average Spread | 0.090% | 0.120% | 0.558% | 0.103% | 0.242% | 0.307% |
| AUM | $1,387,030,000 | $841,722,000 | $76,438,300 | $391,013,000 | $336,492,000 | $8,156,960 |
| Shares | 31,267,673 | 10,073,271 | 2,665,212 | 3,652,275 | 4,288,159 | 250,298 |
| Average Daily Volume | 47,988 | 43,084 | 26,861 | 111,283 | 35,287 | 697 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2007-05-08 | 2020-01-01 | 2006-11-01 | 2008-02-22 | 2015-01-01 |
| Index Tracked | StrataQuant Consumer Discretionary Index | NASDAQ AlphaDEX Mid Cap Core Index | No Underlying Index | S&P 500 Equal Weighted / Consumer Discretionary -SEC | S&P MidCap 400 Revenue-Weighted Index | Syntax Stratified MidCap Index |
| Category | Consumer Discretionary Equities | Mid Cap Blend Equities | Volatility Hedged Equity | Consumer Discretionary Equities | Small Cap Blend Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid Caps | Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.503 | $1.069 | $0 | $1.204 | $0.985 | $0.937 |
| Annual Dividend Yield | 0.011% | 0.013% | 0.000% | 0.011% | 0.013% | 0.029% |
| Number of Holdings | 122 | 452 | 0 | 61 | 392 | 400 |
| YTD Return | -27.98% | -18.13% | -11.48% | -31.12% | -16.32% | -20.01% |
| Beta | 1.13 | 1.12 | 0.69 | 1.19 | 1.16 | 1.10 |
| Upside Beta | 0.09 | 0.14 | 0.53 | 0.11 | 0.10 | 0.82 |
| Downside Beta | -0.10 | -0.13 | 0.13 | -0.07 | -0.16 | 0.02 |
| Volatility 1Y | 29.55% | 25.07% | 15.44% | 30.45% | 27.19% | 24.87% |
| Sharpe Ratio 3Y | 0.02 | 0.43 | 0.00 | -0.01 | 0.53 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |