ducovest

FXG:NYE-First Trust Consumer Staples AlphaDEX® Fund (USD)

ETF | Consumer Defensive |

Last Closing

USD 64.38

Change

+0.24 (+0.37)%

Market Cap

USD 0.37B

Volume

3.20K

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 to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Company Website : http://www.ftportfolios.com/

Currency: USD

Country : USA

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 Defensive

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

+0.52 (+0.66%)

 USD 16.47B
FSTA Fidelity® MSCI Consumer Stapl..

+0.40 (+0.80%)

 USD 1.22B
KXI iShares Global Consumer Staple..

+0.49 (+0.81%)

 USD 0.70B
IYK iShares US Consumer Staples ET..

+0.32 (+0.49%)

 N/A
PBJ Invesco Dynamic Food & Beverag..

+0.37 (+0.79%)

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

N/A

 N/A
VDC Vanguard Consumer Staples Inde..

+1.77 (+0.83%)

 N/A

ETFs Containing FXG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.04% 13% F 45% F
Dividend Return 1.20% 38% F 19% F
Total Return 3.25% 25% F 35% F
Trailing 12 Months  
Capital Gain 2.68% 25% F 48% F
Dividend Return 1.21% 38% F 19% F
Total Return 3.89% 25% F 39% F
Trailing 5 Years  
Capital Gain 28.76% 50% F 65% D
Dividend Return 8.75% 25% F 26% F
Total Return 37.51% 38% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 75% C 63% D
Dividend Return 10.61% 63% D 61% D-
Total Return 1.46% 25% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 63% D 79% B-
Risk Adjusted Return 102.80% 75% C 97% N/A
Market Capitalization 0.37B 25% F 44% 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.