First Trust Cons. Discret. Alph - Price History

Monthly price history for FXD (First Trust Cons. Discret. Alph)

DateAdjusted priceReal price
April 2024 $64.09 $64.09
March 2024 $64.54 $64.54
February 2024 $61.59 $61.68
January 2024 $57.47 $57.56
December 2023 $58.89 $58.98
November 2023 $53.18 $53.40
October 2023 $47.67 $47.87
September 2023 $50.80 $51.01
August 2023 $54.12 $54.40
July 2023 $57.11 $57.41
June 2023 $54.92 $55.21
May 2023 $48.95 $49.26
April 2023 $51.90 $52.23
March 2023 $51.60 $51.93
February 2023 $52.58 $53.07
January 2023 $54.50 $55.01
December 2022 $47.73 $48.17
November 2022 $51.08 $51.71
October 2022 $47.06 $47.64
September 2022 $42.50 $43.02
August 2022 $47.21 $47.92
July 2022 $48.82 $49.55
June 2022 $44.07 $44.73
May 2022 $49.46 $50.36
April 2022 $50.75 $51.67
March 2022 $53.51 $54.48
February 2022 $55.26 $56.34
January 2022 $56.36 $57.46
December 2021 $60.85 $62.04
November 2021 $59.33 $60.66
October 2021 $60.47 $61.82
September 2021 $57.82 $59.11
August 2021 $60.45 $61.95
July 2021 $59.84 $61.33
June 2021 $59.25 $60.72
May 2021 $59.06 $60.56
April 2021 $59.23 $60.73
March 2021 $56.76 $58.20
February 2021 $54.40 $55.82
January 2021 $51.15 $52.49
December 2020 $49.58 $50.88
November 2020 $47 $48.28
October 2020 $41.28 $42.40
September 2020 $41.43 $42.55
August 2020 $42.39 $43.56
July 2020 $38.65 $39.72
June 2020 $36.36 $37.37
May 2020 $34.80 $35.78
April 2020 $32.09 $32.99
March 2020 $26.14 $26.87
February 2020 $37.90 $39.15
January 2020 $42.11 $43.49
December 2019 $43.89 $45.33
November 2019 $42.80 $44.33
October 2019 $41.60 $43.09
September 2019 $40.60 $42.05
August 2019 $39.74 $41.34
July 2019 $41.76 $43.44
June 2019 $41.16 $42.82
May 2019 $38.41 $40.01
April 2019 $42.29 $44.05
March 2019 $40.40 $42.08
February 2019 $40.17 $41.90
January 2019 $39.10 $40.78
December 2018 $35.33 $36.85
November 2018 $39.22 $41.06
October 2018 $38.59 $40.40
September 2018 $41.52 $43.47
August 2018 $41.81 $43.84
July 2018 $40.48 $42.45
June 2018 $40.44 $42.40
May 2018 $38.78 $40.79
April 2018 $38.53 $40.52
March 2018 $39.01 $41.03
February 2018 $39.76 $41.87
January 2018 $41.80 $44.02
December 2017 $39.97 $42.09
November 2017 $39.11 $41.32
October 2017 $36.54 $38.61
September 2017 $36.38 $38.44
August 2017 $34.85 $36.91
July 2017 $35.43 $37.52
June 2017 $34.94 $37
May 2017 $34.47 $36.60
April 2017 $34.87 $37.02
March 2017 $34.68 $36.82
February 2017 $34.25 $36.44
January 2017 $33.73 $35.88
December 2016 $33.37 $35.50
November 2016 $33.83 $36.09
October 2016 $32.12 $34.27
September 2016 $33.04 $35.25
August 2016 $33.44 $35.76
July 2016 $33.70 $36.04
June 2016 $31.53 $33.72
May 2016 $31.75 $34.05
April 2016 $32.30 $34.64
March 2016 $32.80 $35.18
February 2016 $30.75 $33.06
January 2016 $30 $32.26
December 2015 $31.72 $34.10
November 2015 $32.71 $35.25
October 2015 $33.16 $35.74
September 2015 $31.80 $34.27
August 2015 $32.64 $35.25
July 2015 $34.51 $37.27
June 2015 $33.81 $36.51
May 2015 $33.78 $36.57
April 2015 $33.45 $36.21
March 2015 $34.45 $37.30
February 2015 $34.02 $36.89
January 2015 $31.93 $34.63
December 2014 $33.01 $35.80
November 2014 $32.59 $35.42
October 2014 $30.58 $33.24
September 2014 $29.82 $32.41
August 2014 $31 $33.73
July 2014 $29.63 $32.24
June 2014 $30.56 $33.25
May 2014 $29.52 $32.17
April 2014 $28.74 $31.32
March 2014 $29.38 $32.02
February 2014 $30.06 $32.78
January 2014 $27.91 $30.43
December 2013 $29.58 $32.25
November 2013 $29.08 $31.75
October 2013 $28.18 $30.77
September 2013 $27.15 $29.65
August 2013 $25.70 $28.09
July 2013 $26.39 $28.84
June 2013 $24.83 $27.13
May 2013 $25.07 $27.43
April 2013 $24.06 $26.33
March 2013 $23.48 $25.69
February 2013 $22.48 $24.61
January 2013 $22.18 $24.28
December 2012 $20.64 $22.60
November 2012 $20.62 $22.82
October 2012 $20.11 $22.25
September 2012 $19.92 $22.04
August 2012 $19.50 $21.58
July 2012 $18.54 $20.51
June 2012 $18.56 $20.54
May 2012 $18.72 $20.79
April 2012 $20.35 $22.60
March 2012 $20.57 $22.85
February 2012 $19.98 $22.19
January 2012 $18.75 $20.83
December 2011 $17.86 $19.84
November 2011 $17.85 $19.92
October 2011 $18.52 $20.67
September 2011 $16.11 $17.98
August 2011 $17.59 $19.63
July 2011 $19.15 $21.37
June 2011 $19.63 $21.91
May 2011 $19.69 $22.01
April 2011 $19.67 $21.99
March 2011 $18.88 $21.10
February 2011 $18.46 $20.63
January 2011 $17.50 $19.56
December 2010 $17.70 $19.78
November 2010 $16.85 $18.88
October 2010 $16.10 $18.04
September 2010 $15.24 $17.08
August 2010 $13.41 $15.03
July 2010 $14.21 $15.93
June 2010 $13.13 $14.72
May 2010 $14.75 $16.57
April 2010 $15.93 $17.89
March 2010 $15.14 $17
February 2010 $13.84 $15.55
January 2010 $13.05 $14.66
December 2009 $13.41 $15.06
November 2009 $12.80 $14.40
October 2009 $12.10 $13.61
September 2009 $12.78 $14.37
August 2009 $11.92 $13.41
July 2009 $11.38 $12.80
June 2009 $9.93 $11.17
May 2009 $9.86 $11.14
April 2009 $9.97 $11.26
March 2009 $7.89 $8.91
February 2009 $6.98 $7.88
January 2009 $7.66 $8.65
December 2008 $8.53 $9.64
November 2008 $7.76 $8.82
October 2008 $9.15 $10.40
September 2008 $11.96 $13.60
August 2008 $13.17 $14.97
July 2008 $12.49 $14.20
June 2008 $12.52 $14.23
May 2008 $14.31 $16.30
April 2008 $14.07 $16.02
March 2008 $13.45 $15.32
February 2008 $13.64 $15.53
January 2008 $14.10 $16.06
December 2007 $14.88 $16.95
November 2007 $15.46 $17.67
October 2007 $16.14 $18.44
September 2007 $16.20 $18.51
August 2007 $15.99 $18.27
July 2007 $16.62 $18.99
June 2007 $17.65 $20.17
May 2007 $17.62 $20.13

FXD

Price: $59.06

52 week price:
46.74
64.64

5-year range yield:
0.16%
1.79%

Forward Dividend Yield: 0.65%

Payout Ratio: 9.30%

Payout Ratio Range:
-8.12%
15.35%

Dividend Per Share: 0.38 USD

Earnings Per Share: 4.13 USD

P/E Ratio: 14.39

Exchange: PCX

Volume: 166700

Market Capitalization: 1.4 billion

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 28.70%

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