FXD:NYE-First Trust Consumer Discretionary AlphaDEX® Fund (USD)

ETF | Consumer Cyclical |

Last Closing

USD 65.44

Change

+0.28 (+0.43)%

Market Cap

USD 1.49B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

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

+1.85 (+0.85%)

USD 21.20B
VCR Vanguard Consumer Discretionar..

+2.96 (+0.81%)

USD 6.12B
FDIS Fidelity® MSCI Consumer Discr..

+0.61 (+0.64%)

USD 1.92B
IBUY Amplify Online Retail ETF

-0.20 (-0.30%)

USD 0.17B
ONLN ProShares Online Retail

+0.09 (+0.20%)

USD 0.10B
GBUY Goldman Sachs Future Consumer ..

-0.10 (-0.29%)

USD 0.07B
IYC iShares US Consumer Discretion..

+0.73 (+0.77%)

N/A
RCD Invesco S&P 500® Equal Weight..

N/A

N/A
XHB SPDR® S&P Homebuilders ETF

+0.29 (+0.25%)

N/A
PEJ Invesco Dynamic Leisure and En..

-0.13 (-0.25%)

N/A

ETFs Containing FXD

FV First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.07 (-0.47%)

USD 3.71B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.11 (+-0.47%)

USD 0.14B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

-0.13 (-0.47%)

USD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.95% 15% F 57% F
Dividend Return 0.64% 50% F 9% A-
Total Return 11.59% 15% F 51% F
Trailing 12 Months  
Capital Gain 24.60% 15% F 67% D+
Dividend Return 1.01% 83% B 11% F
Total Return 25.62% 15% F 63% D
Trailing 5 Years  
Capital Gain 47.69% 54% F 69% C-
Dividend Return 4.50% 30% F 11% F
Total Return 52.19% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.44% 62% D 75% C
Dividend Return 15.10% 62% D 72% C
Total Return 0.66% 69% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 30.17% 69% C- 36% F
Risk Adjusted Return 50.06% 62% D 67% D+
Market Capitalization 1.49B 57% F 62% 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:

There is nothing we particularly dislike