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First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Consumer Cyclical | Exchange Traded Fund | NYSEArca
69.28 USD +0.42 (0.612%) ⇧ (Aug. 28, 2026, 2:59 p.m. EDT)
After hours: 69.28

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take | Aug. 22, 2026, 5:18 a.m. EDT

The long-term outlook remains solid, driven by a robust nine-year price trajectory that is up nearly 90% with seven out of nine years showing positive returns. The business has avoided the dreaded multi-year decline, ending the period on an upward note, which validates the underlying quality despite the sector's cyclical nature. However, the short-term picture is muted; the fund is trading near its 50-day average with barely any momentum building, and the statistical forecast offers only a negligible edge. The options market confirms this stagnation, showing almost no speculative interest. While the dividend yield sits at a modest 0.6%, it is insufficient to compensate for the lack of immediate price acceleration. This is a steady, high-quality holding for the long haul, but it lacks the catalyst needed for a near-term pop.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016983
AutoETS0.019036
AutoARIMA0.019564
MSTL0.020144

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 3.48
Ljung-Box p 0.000
Jarque-Bera p 0.777
Excess Kurtosis -0.37
Attribute Value
Trailing P/E 13.77

As of Aug. 22, 2026, 5:18 a.m. EDT: Options activity is sparse with negligible volume and open interest across both calls and puts. Implied volatility is flat or zero for most strikes, indicating a lack of speculative positioning or hedging demand. The minimal put open interest suggests no significant fear of a downside event, while the absence of call positioning reflects a lack of bullish conviction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.14% 0.63% 0.82% 0.87%
Dividend History
Date Dividend Yield %
2026-06-25 0.098 0.141149
2026-03-26 0.115 0.180081
2025-12-12 0.130 0.186862
2025-09-25 0.080 0.118273
2025-06-26 0.198 0.316446
2025-03-27 0.141 0.238176
2024-12-13 0.199 0.296617
2024-09-26 0.184 0.289673
2024-06-27 0.095 0.159423
2024-03-21 0.096 0.150164
2023-12-22 0.158 0.267434
2023-09-22 0.054 0.106952
2023-06-27 0.060 0.110436
2023-03-24 0.141 0.287520
2022-12-23 0.143 0.297917
2022-09-23 0.121 0.273942
2022-06-24 0.141 0.298729
2022-03-25 0.076 0.137507
2021-12-23 0.165 0.271382
2021-09-23 0.145 0.235696
2021-06-24 0.031 0.051564
2021-03-25 0.046 0.078848
2020-12-24 0.048 0.093915
2020-09-24 0.023 0.055582
2020-06-25 0.015 0.040805
2020-03-26 0.129 0.448228
2019-12-13 0.123 0.276591
2019-09-25 0.186 0.442436
2019-06-14 0.054 0.127298
2019-03-21 0.054 0.129125
2018-12-18 0.140 0.371846
2018-09-14 0.071 0.161842
2018-06-21 0.130 0.298988
2018-03-22 0.058 0.142296
2017-12-21 0.136 0.321437
2017-09-21 0.092 0.243773
2017-06-22 0.088 0.241030
2017-03-23 0.075 0.207929
2016-12-21 0.100 0.273224
2016-09-21 0.090 0.256556
2016-06-22 0.095 0.281565
2016-03-23 0.087 0.253201
2015-12-23 0.079 0.229251
2015-09-23 0.070 0.200000
2015-06-24 0.098 0.262805
2015-03-25 0.062 0.168067
2014-12-23 0.079 0.221848
2014-09-23 0.040 0.121951
2014-06-24 0.046 0.140415
2014-03-25 0.021 0.066183
2013-12-18 0.045 0.142495
2013-09-20 0.022 0.073554
2013-06-21 0.033 0.125332
2013-03-21 0.013 0.051587
2012-12-21 0.246 1.093819
2012-06-21 0.080 0.392542
2011-12-21 0.093 0.474248
2011-06-21 0.033 0.155002
2010-12-21 0.052 0.261438
2010-06-22 0.036 0.225423
2009-12-22 0.022 0.144928
2009-06-23 0.047 0.440901
2008-12-23 0.055 0.613839
2008-06-23 0.031 0.209177
2007-12-21 0.054 0.315789
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.6

Info Dump

Attribute Value
All Time High 72.5
All Time Low 7.02
Ask 69.85
Ask Size 200
Average Daily Volume10 Day 11,010
Average Daily Volume3 Month 11,332
Average Volume 11,332
Average Volume10Days 11,010
Beta3 Year 1.19
Bid 68.5
Bid Size 200
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 69.335
Day Low 69.16
Dividend Yield 0.6
Eps Trailing Twelve Months 5.03016
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 69.6872
Fifty Day Average Change -0.41010284
Fifty Day Average Change Percent -0.005884909
Fifty Two Week Change Percent 0.27668476
Fifty Two Week High 72.5
Fifty Two Week High Change -3.2229004
Fifty Two Week High Change Percent -0.0444538
Fifty Two Week Low 61.86
Fifty Two Week Low Change 7.417099
Fifty Two Week Low Change Percent 0.119901374
Fifty Two Week Range 61.86 - 72.5
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.0335327
Full Exchange Name NYSEArca
Fullday Change 0.421303
Fullday Change Percent 0.611862
Fullday Price 69.2771
Fund Family First Trust
Fund Inception Date 1,178,582,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Long Name First Trust Consumer Discretionary AlphaDEX Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34336592
Nav Price 69.76
Net Assets 269,164,352.0
Net Expense Ratio 0.6
Open 69.31
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 69.2771
Post Market Time 1,787,959,805
Previous Close 68.8558
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.421303
Regular Market Change Percent 0.611862
Regular Market Day High 69.335
Regular Market Day Low 69.16
Regular Market Day Range 69.16 - 69.335
Regular Market Open 69.31
Regular Market Previous Close 68.8558
Regular Market Price 69.2771
Regular Market Time 1,787,943,553
Regular Market Volume 4,292
Short Name First Trust Cons. Discret. Alph
Source Interval 15
Symbol FXD
Three Year Average Return 0.10671601
Total Assets 269,164,352
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.772346
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.39675
Trailing Three Month Returns 4.39675
Triggerable 1
Two Hundred Day Average 68.1551
Two Hundred Day Average Change 1.1220016
Two Hundred Day Average Change Percent 0.016462475
Type Disp ETF
Volume 4,292
Yield 0.006
Ytd Return 2.52027