First Trust Consumer Discretionary AlphaDEX Fund ( FXD) - Price History

Monthly price history for FXD (First Trust Consumer Discretionary AlphaDEX Fund)

DateAdjusted priceReal price
June 2026 $69.96 $69.96
May 2026 $67.96 $67.96
April 2026 $67.07 $67.07
March 2026 $64.02 $64.02
February 2026 $69.35 $69.48
January 2026 $68.71 $68.83
December 2025 $68.25 $68.37
November 2025 $67.38 $67.63
October 2025 $65.61 $65.84
September 2025 $67.97 $68.22
August 2025 $68.40 $68.73
July 2025 $64.29 $64.60
June 2025 $63.14 $63.44
May 2025 $61.05 $61.54
April 2025 $56.17 $56.62
March 2025 $57.43 $57.89
February 2025 $62.81 $63.46
January 2025 $66.13 $66.82
December 2024 $63.96 $64.63
November 2024 $66.71 $67.60
October 2024 $61.48 $62.30
September 2024 $62.45 $63.29
August 2024 $60.65 $61.64
July 2024 $59.71 $60.69
June 2024 $58.94 $59.91
May 2024 $59.80 $60.88
April 2024 $57.46 $58.49
March 2024 $63.40 $64.54
February 2024 $60.50 $61.68
January 2024 $56.46 $57.56
December 2023 $57.85 $58.98
November 2023 $52.24 $53.40
October 2023 $46.83 $47.87
September 2023 $49.90 $51.01
August 2023 $53.16 $54.40
July 2023 $56.10 $57.41
June 2023 $53.95 $55.21
May 2023 $48.08 $49.26
April 2023 $50.98 $52.23
March 2023 $50.69 $51.93
February 2023 $51.65 $53.07
January 2023 $53.54 $55.01
December 2022 $46.88 $48.17
November 2022 $50.18 $51.71
October 2022 $46.23 $47.64
September 2022 $41.75 $43.02
August 2022 $46.38 $47.92
July 2022 $47.95 $49.55
June 2022 $43.29 $44.73
May 2022 $48.59 $50.36
April 2022 $49.85 $51.67
March 2022 $52.56 $54.48
February 2022 $54.28 $56.34
January 2022 $55.36 $57.46
December 2021 $59.77 $62.04
November 2021 $58.28 $60.66
October 2021 $59.40 $61.82
September 2021 $56.79 $59.11
August 2021 $59.38 $61.95
July 2021 $58.79 $61.33
June 2021 $58.20 $60.72
May 2021 $58.02 $60.56
April 2021 $58.18 $60.73
March 2021 $55.76 $58.20
February 2021 $53.44 $55.82
January 2021 $50.25 $52.49
December 2020 $48.71 $50.88
November 2020 $46.17 $48.28
October 2020 $40.55 $42.40
September 2020 $40.69 $42.55
August 2020 $41.64 $43.56
July 2020 $37.97 $39.72
June 2020 $35.72 $37.37
May 2020 $34.19 $35.78
April 2020 $31.52 $32.99
March 2020 $25.67 $26.87
February 2020 $37.24 $39.15
January 2020 $41.36 $43.49
December 2019 $43.11 $45.33
November 2019 $42.05 $44.33
October 2019 $40.87 $43.09
September 2019 $39.88 $42.05
August 2019 $39.04 $41.34
July 2019 $41.02 $43.44
June 2019 $40.43 $42.82
May 2019 $37.73 $40.01
April 2019 $41.54 $44.05
March 2019 $39.68 $42.08
February 2019 $39.46 $41.90
January 2019 $38.40 $40.78
December 2018 $34.71 $36.85
November 2018 $38.53 $41.06
October 2018 $37.91 $40.40
September 2018 $40.79 $43.47
August 2018 $41.07 $43.84
July 2018 $39.77 $42.45
June 2018 $39.72 $42.40
May 2018 $38.10 $40.79
April 2018 $37.85 $40.52
March 2018 $38.32 $41.03
February 2018 $39.05 $41.87
January 2018 $41.06 $44.02
December 2017 $39.26 $42.09
November 2017 $38.42 $41.32
October 2017 $35.90 $38.61
September 2017 $35.74 $38.44
August 2017 $34.23 $36.91
July 2017 $34.80 $37.52
June 2017 $34.32 $37
May 2017 $33.86 $36.60
April 2017 $34.25 $37.02
March 2017 $34.07 $36.82
February 2017 $33.65 $36.44
January 2017 $33.13 $35.88
December 2016 $32.78 $35.50
November 2016 $33.23 $36.09
October 2016 $31.56 $34.27
September 2016 $32.46 $35.25
August 2016 $32.84 $35.76
July 2016 $33.10 $36.04
June 2016 $30.97 $33.72
May 2016 $31.19 $34.05
April 2016 $31.73 $34.64
March 2016 $32.22 $35.18
February 2016 $30.20 $33.06
January 2016 $29.47 $32.26
December 2015 $31.15 $34.10
November 2015 $32.13 $35.25
October 2015 $32.58 $35.74
September 2015 $31.24 $34.27
August 2015 $32.07 $35.25
July 2015 $33.90 $37.27
June 2015 $33.21 $36.51
May 2015 $33.18 $36.57
April 2015 $32.85 $36.21
March 2015 $33.84 $37.30
February 2015 $33.42 $36.89
January 2015 $31.37 $34.63
December 2014 $32.43 $35.80
November 2014 $32.01 $35.42
October 2014 $30.04 $33.24
September 2014 $29.29 $32.41
August 2014 $30.45 $33.73
July 2014 $29.10 $32.24
June 2014 $30.02 $33.25
May 2014 $29 $32.17
April 2014 $28.23 $31.32
March 2014 $28.86 $32.02
February 2014 $29.53 $32.78
January 2014 $27.41 $30.43
December 2013 $29.05 $32.25
November 2013 $28.56 $31.75
October 2013 $27.68 $30.77
September 2013 $26.67 $29.65
August 2013 $25.25 $28.09
July 2013 $25.92 $28.84
June 2013 $24.39 $27.13
May 2013 $24.63 $27.43
April 2013 $23.64 $26.33
March 2013 $23.06 $25.69
February 2013 $22.08 $24.61
January 2013 $21.79 $24.28
December 2012 $20.28 $22.60
November 2012 $20.26 $22.82
October 2012 $19.75 $22.25
September 2012 $19.56 $22.04
August 2012 $19.16 $21.58
July 2012 $18.21 $20.51
June 2012 $18.23 $20.54
May 2012 $18.38 $20.79
April 2012 $19.99 $22.60
March 2012 $20.21 $22.85
February 2012 $19.62 $22.19
January 2012 $18.42 $20.83
December 2011 $17.54 $19.84
November 2011 $17.53 $19.92
October 2011 $18.19 $20.67
September 2011 $15.82 $17.98
August 2011 $17.28 $19.63
July 2011 $18.81 $21.37
June 2011 $19.28 $21.91
May 2011 $19.34 $22.01
April 2011 $19.32 $21.99
March 2011 $18.54 $21.10
February 2011 $18.13 $20.63
January 2011 $17.19 $19.56
December 2010 $17.38 $19.78
November 2010 $16.55 $18.88
October 2010 $15.82 $18.04
September 2010 $14.97 $17.08
August 2010 $13.17 $15.03
July 2010 $13.96 $15.93
June 2010 $12.90 $14.72
May 2010 $14.49 $16.57
April 2010 $15.64 $17.89
March 2010 $14.87 $17
February 2010 $13.60 $15.55
January 2010 $12.82 $14.66
December 2009 $13.17 $15.06
November 2009 $12.58 $14.40
October 2009 $11.88 $13.61
September 2009 $12.55 $14.37
August 2009 $11.71 $13.41
July 2009 $11.18 $12.80
June 2009 $9.75 $11.17
May 2009 $9.69 $11.14
April 2009 $9.79 $11.26
March 2009 $7.75 $8.91
February 2009 $6.85 $7.88
January 2009 $7.52 $8.65
December 2008 $8.38 $9.64
November 2008 $7.62 $8.82
October 2008 $8.99 $10.40
September 2008 $11.75 $13.60
August 2008 $12.94 $14.97
July 2008 $12.27 $14.20
June 2008 $12.30 $14.23
May 2008 $14.06 $16.30
April 2008 $13.82 $16.02
March 2008 $13.21 $15.32
February 2008 $13.39 $15.53
January 2008 $13.85 $16.06
December 2007 $14.62 $16.95
November 2007 $15.19 $17.67
October 2007 $15.85 $18.44
September 2007 $15.91 $18.51
August 2007 $15.71 $18.27
July 2007 $16.32 $18.99
June 2007 $17.34 $20.17
May 2007 $17.30 $20.13

FXD

Price: $69.96

52 week price:
60.46
72.37

Dividend Yield: 0.78%

5-year range yield:
0.21%
1.25%

Forward Dividend Yield: 0.66%

Payout Ratio: 17.84%

Dividend Per Share: 0.46 USD

Earnings Per Share: 4.32 USD

P/E Ratio: 15.30

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 166700

Market Capitalization: 262.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 22.22%

DGR5: 30.00%

DGR10: 29.84%

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