FXD Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $256.17M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $61.86 - $72.50

10 Year FXD Performance Metrics:

Total Return (with DRIP): 106.9% (7.54% CAGR)

Total Return (no DRIP): 102.7% (7.32% CAGR)

Share Price: 92.2% (6.75% CAGR)

Yield on Cost (with DRIP): 1.68%

Total Invested: $10,000

Total Value (with DRIP): $20,688

Total Return $ (with DRIP): $10,688

Dividend Increase: 297.9% (16.57% CAGR)

Dividend Yield (FWD): 0.81% ($0.54)

FXD 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FXD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FXD Price CAGR:1Y: -1.92%2Y: 2.25%5Y: 1.38%10Y: 6.75%

FXD Dividend Payments & Yield

Dividend Payments & Yield

FXD Dividend CAGR:1Y: -9.63%2Y: -19.06%5Y: -4.57%10Y: 12.29%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FXD Dividends Info:

Annual Dividend: $0.5412

Forward Yield: 0.81%

Ex-Dividend Date: 2026-09-24

Lifetime Dividends / Share: $5.23

FXD Dividend History: Dates, Payments & Yield list

Below is a schedule of all FXD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/24/2026	09/30/2026	$0.135	0.84%	0.84%	$64.13
06/25/2026	06/30/2026	$0.098	0.56%	0.57%	$69.17
03/26/2026	03/31/2026	$0.115	0.72%	0.72%	$64.02
12/12/2025	12/31/2025	$0.130	0.75%	0.76%	$68.37
09/25/2025	09/30/2025	$0.080	0.47%	0.47%	$68.22
06/26/2025	06/30/2025	$0.198	1.26%	1.25%	$63.44
03/27/2025	03/31/2025	$0.141	0.95%	0.97%	$57.89
12/13/2024	12/31/2024	$0.199	1.19%	1.23%	$64.63
09/26/2024	09/30/2024	$0.184	1.16%	1.16%	$63.29
06/27/2024	06/28/2024	$0.095	0.64%	0.63%	$59.91
03/21/2024	03/28/2024	$0.096	0.6%	0.59%	$64.54
12/22/2023	12/29/2023	$0.158	1.07%	1.07%	$58.98
09/22/2023	09/29/2023	$0.054	0.43%	0.43%	$51.01
06/27/2023	06/30/2023	$0.060	0.44%	0.43%	$55.21
03/24/2023	03/31/2023	$0.141	1.15%	1.09%	$51.93
12/23/2022	12/30/2022	$0.143	1.19%	1.19%	$48.17
09/23/2022	09/30/2022	$0.121	1.09%	1.12%	$43.02
06/24/2022	06/30/2022	$0.141	1.2%	1.26%	$44.73
03/25/2022	03/31/2022	$0.076	0.55%	0.56%	$54.48
12/23/2021	12/31/2021	$0.165	1.08%	1.06%	$62.04
09/23/2021	09/30/2021	$0.145	0.94%	0.98%	$59.11
06/24/2021	06/30/2021	$0.031	0.21%	0.21%	$60.72
03/25/2021	03/31/2021	$0.046	0.31%	0.31%	$58.20
12/24/2020	12/31/2020	$0.048	0.38%	0.38%	$50.88
09/24/2020	09/30/2020	$0.023	0.22%	0.22%	$42.55
06/25/2020	06/30/2020	$0.015	0.16%	0.16%	$37.37
03/26/2020	03/31/2020	$0.129	1.79%	1.92%	$26.87
12/13/2019	12/31/2019	$0.123	1.11%	1.09%	$45.33
09/25/2019	09/30/2019	$0.186	1.77%	1.77%	$42.05
06/14/2019	06/28/2019	$0.054	0.51%	0.51%	$42.82
03/21/2019	03/29/2019	$0.054	0.52%	0.51%	$42.08
12/18/2018	12/31/2018	$0.140	0.74%	0.76%	$36.85
09/14/2018	09/28/2018	$0.071	0.32%	0.33%	$43.47
06/21/2018	06/29/2018	$0.130	0.6%	0.61%	$42.40
03/22/2018	03/29/2018	$0.058	0.28%	0.28%	$41.03
12/21/2017	12/29/2017	$0.136	0.32%	0.32%	$42.09
09/21/2017	09/29/2017	$0.092	0.24%	0.24%	$38.44
03/23/2016	03/31/2016	$0.087	0.51%	0.49%	$35.18
09/23/2015	09/30/2015	$0.070	0.4%	0.41%	$34.27
06/24/2015	06/30/2015	$0.098	0.53%	0.54%	$36.51
03/25/2015	03/31/2015	$0.062	0.34%	0.33%	$37.30
06/24/2014	06/30/2014	$0.046	0.28%	0.28%	$33.25
03/25/2014	03/31/2014	$0.021	0.13%	0.13%	$32.02
12/18/2013	12/31/2013	$0.045	0.29%	0.28%	$32.25
06/21/2013	06/28/2013	$0.033	0.25%	0.24%	$27.13
03/21/2013	03/28/2013	$0.013	0.1%	0.1%	$25.20
12/21/2012	12/28/2012	$0.246	2.19%	2.19%	$22.49
06/21/2012	06/28/2012	$0.080	0.79%	0.79%	$20.38
12/21/2011	12/28/2011	$0.093	0.95%	0.95%	$19.61
06/21/2011	06/28/2011	$0.033	0.31%	0.31%	$21.29
12/21/2010	12/28/2010	$0.052	0.52%	0.52%	$19.89
06/22/2010	06/29/2010	$0.036	0.45%	0.45%	$15.97
12/22/2009	12/29/2009	$0.022	0.29%	0.29%	$15.18
06/23/2009	06/30/2009	$0.047	0.88%	0.88%	$10.66
12/23/2008	12/30/2008	$0.055	1.23%	1.23%	$8.96
06/23/2008	06/30/2008	$0.031	0.42%	0.42%	$14.82
12/21/2007	12/28/2007	$0.054	1.26%	1.26%	$17.10

Projected Future Returns & Dividends for FXD

Based on past 10-year performance, here are FXD growth metrics:

Share price CAGR of +6.75%
Dividend CAGR of +16.57%

Using FXD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FXD (DRIP)	FXD - No DRIP
Current Price	$66.54	$66.54
Start Shares	150.29	150.29
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	170.22	150.29
Dividends Payment	$0.63	$0.63
Annual Dividends	$427	$377
Yield on cost	4.27%	3.77%
Share Price	$127.89	$127.89
Total Dividends	$1,908	$1,783
Final Value	$21,769	$21,003

Estimated Future Value + Dividends - FXD

NOTE: Above numbers are our estimate based on FXD's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

First Trust Consumer Discretionary AlphaDEX Fund (FXD) had its IPO on 2007-05-10, and is traded on AMEX stock exchange.

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.

FXD website: https://www.ftportfolios.com/Retail/etf/etfsummary.aspx?Ticker=FXD