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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$70.025
+$0.6888 · +0.99%
· Aug 21, 3:59 PM ET
$70.025
Previous close+$0.6888 · +0.99%
· Aug 21, 3:59 PM ET
$70.05
+$0.7138 · +1.03%
Regular session · ET · Market data may be delayed.
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.
Fund assets
269.64M USD
Expense ratio
0.60%
NAV
$70.04
Average volume
11.05K
Volume
7.77K
Day range
$69.745 – $70.27
52-week range
$61.86 – $72.50
Previous close
$69.3362
Price change
1 day
+0.99%
1 month
+4.03%
3 months
+5.97%
Year to date
+2.42%
1 year
+2.27%
3 years
+30.25%
5 years
+14.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.0979
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1146
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.13
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.0798
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1976
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1407
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.1988
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1841
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.095
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0959
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
