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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$64.43
−$0.63 · -0.97%
As of Oct 7, 3:59 PM ET
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 facts updated Oct 8, 2026.
Day range
Current $64.43
52-week range
Current $64.43
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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.
1 month
-3.88%
3 months
-4.59%
Year to date
-5.76%
1 year
-3.33%
3 years
+29.43%
5 years
+7.74%
Since inception
+221.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 111 reported holdings
Displayed portfolio weight: 23.35%
Holdings data updated Oct 7, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.1353
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.0979
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1146
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.13
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.0798
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1976
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1407
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1988
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1841
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.095
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
