ducovest

FXD:ARCA-First Trust Cons. Discret. AlphaDEX (USD)

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 60.29

Change

+0.35 (+0.58)%

Market Cap

USD 0.69B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: StrataQuant Consumer Disc TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.61%

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AUTL Autolus Therapeutics Ltd 1.68 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Mer Price(Change) Market Cap
XLY Consumer Discretionary Select .. 0.13 %

N/A

 USD 18.88B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

 USD 5.55B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

N/A

 USD 1.67B
IBUY Amplify Online Retail ETF 0.65 %

N/A

 USD 0.15B
ONLN ProShares Online Retail 0.58 %

N/A

 USD 0.08B
GBUY Goldman Sachs Future Consumer .. 0.00 %

N/A

 USD 0.06B
IYC iShares US Consumer Discretion.. 0.42 %

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF 0.35 %

N/A

 N/A
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

 N/A
RXI iShares Global Consumer Discre.. 0.46 %

N/A

 N/A

ETFs Containing FXD

FVC First Trust Dorsey Wright.. 12.63 % 0.30 %

N/A

 USD 0.15B
DALI First Trust Dorsey Wright.. 12.23 % 0.30 %

N/A

 USD 0.10B
FV First Trust Dorsey Wright.. 0.00 % 0.30 %

N/A

 USD 3.59B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.22% 17% F 41% F
Dividend Return 0.32% 30% F 6% D-
Total Return 2.54% 17% F 32% F
Trailing 12 Months  
Capital Gain 5.79% 17% F 52% F
Dividend Return 0.71% 45% F 8% B-
Total Return 6.50% 25% F 42% F
Trailing 5 Years  
Capital Gain 42.11% 50% F 68% D+
Dividend Return 3.67% 50% F 11% F
Total Return 45.78% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 13.30% 58% F 76% C+
Dividend Return 13.93% 58% F 73% C
Total Return 0.63% 67% D+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) 30.22% 67% D+ 34% F
Risk Adjusted Return 46.11% 42% F 66% D+
Market Capitalization 0.69B 71% C- 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.