FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
$70.05+1.03% today
627252-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +1.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.5Bassets under management
—expense ratio
—net flow, trailing month
17Kavg daily volume, 30 days
122holdings · US-domiciled
2023listed November 4, 2023 · beta 0.90
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.1% |
| 1 month | +4.1% |
| 3 months | +6.0% |
| 6 months | -1.8% |
| YTD | +1.5% |
| 1 year | +1.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-14.1%deepest fall from a peak, 1 year
-3.0%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
8Kshares traded