First Trust Cons. Discret. AlphaDEX
First Trust · Exchange-traded fund
$68.46
TTM yield0.70%Trailing twelve months
Indicated yield0.79%Latest payment, annualized
12-month dividends$0.47784 payments per share
Last dividend$0.1353Ex-date Sep 24, 2026
1Y total return+4.95%Reinvested at ex-date close
NAV erosion gradeAPrice +4.2% a year
Performance
Growth of FXD. Add up to 9 tickers to compare.
FXD
FXD
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FXD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,675
+6.75%
- Price change
- +6.75%
- Dividends
- —
3 months$9,692
−3.08%
- Price change
- -3.29%
- Dividends
- $19
6 months$10,243
+2.43%
- Price change
- +2.07%
- Dividends
- $35
1 year$10,495
+4.95%
- Price change
- +4.20%
- Dividends
- $73
2 years$11,048
+10.48%
- Price change
- +8.63%
- Dividends
- $174
5 years$11,564
+15.64%
- Price change
- +10.74%
- Dividends
- $409
Dividend history Payout growing +38%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.1353+38.20%
- Jun 25, 2026$0.0979−14.57%
- Mar 26, 2026$0.1146−11.85%
- Dec 12, 2025$0.130+62.91%
- Sep 25, 2025$0.0798−59.62%
- Jun 26, 2025$0.1976+40.44%
- Mar 27, 2025$0.1407−29.23%
- Dec 13, 2024$0.1988—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1146 | — | — | $0.0979 | — | — | $0.1353 | — | — | — | $0.3478 |
| 2025 | — | — | $0.1407 | — | — | $0.1976 | — | — | $0.0798 | — | — | $0.130 | $0.5481 |
| 2024 | — | — | $0.0959 | — | — | $0.095 | — | — | $0.1841 | — | — | $0.1988 | $0.5738 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.