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

ETF | Consumer Cyclical |

Last Closing

USD 66.04

Change

+0.62 (+0.95)%

Market Cap

USD 1.57B

Volume

7.66K

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: 2024-12-24 )

Largest Industry Peers for Consumer Cyclical

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

+5.30 (+2.31%)

USD 24.69B
VCR Vanguard Consumer Discretionar..

+8.62 (+2.25%)

USD 6.68B
FDIS Fidelity® MSCI Consumer Discr..

+2.16 (+2.17%)

USD 2.06B
IBUY Amplify Online Retail ETF

+0.42 (+0.64%)

USD 0.19B
ONLN ProShares Online Retail

+0.11 (+0.24%)

USD 0.09B
GBUY Goldman Sachs Future Consumer ..

+0.31 (+0.87%)

USD 0.04B
IYC iShares US Consumer Discretion..

+1.77 (+1.81%)

N/A
RXI iShares Global Consumer Discre..

+2.55 (+1.37%)

N/A
XHB SPDR® S&P Homebuilders ETF

+0.56 (+0.53%)

N/A
PEJ Invesco Dynamic Leisure and En..

+0.50 (+0.95%)

N/A

ETFs Containing FXD

DALI First Trust Dorsey Wright.. 12.77 % 0.30 %

+0.24 (+0.90%)

USD 0.11B
FV First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.58 (+0.90%)

USD 4.03B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.41 (+0.90%)

USD 0.15B

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 11.97% 31% F 65% D
Dividend Return 0.64% 45% F 7% C-
Total Return 12.61% 31% F 59% D-
Trailing 12 Months  
Capital Gain 11.25% 31% F 65% D
Dividend Return 0.63% 45% F 7% C-
Total Return 11.89% 23% F 59% D-
Trailing 5 Years  
Capital Gain 44.82% 46% F 72% C
Dividend Return 4.10% 40% F 10% F
Total Return 48.93% 46% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.81% 62% D 74% C
Dividend Return 15.50% 62% D 72% C
Total Return 0.69% 69% C- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 30.18% 62% D 36% F
Risk Adjusted Return 51.35% 62% D 66% D+
Market Capitalization 1.57B 57% F 64% 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