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First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Consumer Cyclical | Exchange Traded Fund | NYSEArca
68.59 USD -0.25 (-0.361%) ⇩ (July 13, 2026, 3:56 p.m. EDT)
After hours: 68.59
Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★☆☆☆
Hot Take ↕ | July 11, 2026, 4:37 a.m. EDT

The long-term outlook remains solid, driven by a robust nine-year price trajectory that is up 86% with no recent consecutive declines, suggesting the market continues to reward the fund's performance. However, the short-term picture is muted; the stock is trading flat relative to its moving averages, and the statistical forecast offers only a negligible upward lean. This lack of immediate catalysts keeps the near-term rating neutral. On the income side, the yield is modest at 0.6%, which is insufficient to attract income-focused capital, though the payout history appears stable.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022908
AutoETS0.023133
AutoARIMA0.023133
MSTL0.024778
MSTL_1260.040957

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 0.24
Ljung-Box p 0.000
Jarque-Bera p 0.248
Excess Kurtosis -0.03
Attribute Value
Trailing P/E 14.75

As of July 11, 2026, 4:37 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. Implied volatility is low, indicating a lack of speculative positioning or fear regarding near-term moves. The market appears indifferent to FXD's immediate direction.

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 0.61

Info Dump

Attribute Value
All Time High 72.37
All Time Low 7.02
Ask 0.0
Ask Size 700
Average Daily Volume10 Day 9,790
Average Daily Volume3 Month 8,673
Average Volume 8,673
Average Volume10Days 9,790
Beta3 Year 1.2
Bid 0.0
Bid Size 2,300
Category Consumer Cyclical
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 69.38
Day Low 68.5883
Dividend Yield 0.61
Eps Trailing Twelve Months 4.6515837
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 67.2762
Fifty Day Average Change 1.3121033
Fifty Day Average Change Percent 0.019503232
Fifty Two Week Change Percent 4.779303
Fifty Two Week High 72.37
Fifty Two Week High Change -3.7817001
Fifty Two Week High Change Percent -0.05225508
Fifty Two Week Low 61.86
Fifty Two Week Low Change 6.728302
Fifty Two Week Low Change Percent 0.1087666
Fifty Two Week Range 61.86 - 72.37
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.0321125
Full Exchange Name NYSEArca
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 PREPRE
Max Age 86,400
Message Board Id finmb_34336592
Nav Price 68.42
Net Assets 266,491,296.0
Net Expense Ratio 0.6
Open 68.84
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 68.5883
Post Market Time 1,783,981,608
Previous Close 68.8367
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.248398
Regular Market Change Percent -0.360851
Regular Market Day High 69.38
Regular Market Day Low 68.5883
Regular Market Day Range 68.5883 - 69.38
Regular Market Open 68.84
Regular Market Previous Close 68.8367
Regular Market Price 68.5883
Regular Market Time 1,783,972,611
Regular Market Volume 3,881
Short Name First Trust Cons. Discret. Alph
Source Interval 15
Symbol FXD
Three Year Average Return 0.0839236
Total Assets 266,491,296
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.745151
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.34244
Trailing Three Month Returns 8.34244
Triggerable 1
Two Hundred Day Average 67.61885
Two Hundred Day Average Change 0.9694519
Two Hundred Day Average Change Percent 0.014337007
Type Disp ETF
Volume 3,881
Yield 0.0061000003
Ytd Return 1.50841