ducovest

FXG:ARCA-First Trust Cons. Staples AlphaDEX (USD)

ETF | Consumer Defensive | NYSE Arca

Last Closing

USD 68.62

Change

-0.02 (-0.02)%

Market Cap

USD 1.89B

Volume

0.04M

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 Staples 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 staples 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 Staples 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
PPC Pilgrims Pride Corp 4.67 %
DAR Darling Ingredients Inc 4.55 %
PFGC Performance Food Group Co 4.42 %
INGR Ingredion Incorporated 4.17 %
TAP Molson Coors Brewing Co Class B 4.10 %
LW Lamb Weston Holdings Inc 4.08 %
ADM Archer-Daniels-Midland Company 3.92 %
CVS CVS Health Corp 3.80 %
BG Bunge Limited 3.67 %
ACI Albertsons Companies 3.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Consumer Defensive

Symbol Name Mer Price(Change) Market Cap
XLP Consumer Staples Select Sector.. 0.13 %

+0.24 (+0.30%)

 USD 16.40B
FSTA Fidelity® MSCI Consumer Stapl.. 0.08 %

+0.03 (+0.06%)

 USD 1.21B
KXI iShares Global Consumer Staple.. 0.46 %

N/A

 USD 0.71B
IYK iShares US Consumer Staples ET.. 0.42 %

+0.18 (+0.26%)

 N/A
PBJ Invesco Dynamic Food & Beverag.. 0.63 %

-0.18 (-0.38%)

 N/A
RHS Invesco S&P 500® Equal Weight.. 0.40 %

N/A

 N/A
VDC Vanguard Consumer Staples Inde.. 0.10 %

+0.17 (+0.08%)

 N/A

ETFs Containing FXG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.77% 50% F 53% F
Dividend Return 1.20% 38% F 23% F
Total Return 9.97% 50% F 48% F
Trailing 12 Months  
Capital Gain 13.97% 63% D 51% F
Dividend Return 1.77% 25% F 25% F
Total Return 15.74% 63% D 46% F
Trailing 5 Years  
Capital Gain 41.60% 75% C 66% D+
Dividend Return 9.56% 25% F 28% F
Total Return 51.17% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 63% D 63% D
Dividend Return 10.39% 63% D 61% D-
Total Return 1.44% 25% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 63% D 79% B-
Risk Adjusted Return 100.53% 75% C 97% N/A
Market Capitalization 1.89B 25% F 45% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.