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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.016983 |
| AutoETS | 0.019036 |
| AutoARIMA | 0.019564 |
| MSTL | 0.020144 |
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.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.14% | 0.63% | 0.82% | 0.87% |
| 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 |
| 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 |