ducovest

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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 65.59

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

0.01M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 24.69B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

 USD 6.68B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

N/A

 USD 2.06B
IBUY Amplify Online Retail ETF 0.65 %

N/A

 USD 0.18B
ONLN ProShares Online Retail 0.58 %

N/A

 USD 0.09B
GBUY Goldman Sachs Future Consumer .. 0.00 %

N/A

 USD 0.04B
IYC iShares US Consumer Discretion.. 0.42 %

N/A

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

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

ETFs Containing FXD

FV First Trust Dorsey Wright.. 19.87 % 0.30 %

N/A

 USD 3.88B
DALI First Trust Dorsey Wright.. 12.77 % 0.30 %

N/A

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

N/A

 USD 0.14B

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 11.21% 23% F 65% D
Dividend Return 0.64% 45% F 7% C-
Total Return 11.84% 23% F 58% F
Trailing 12 Months  
Capital Gain 11.21% 23% F 65% D
Dividend Return 0.64% 45% F 7% C-
Total Return 11.84% 23% F 58% F
Trailing 5 Years  
Capital Gain 44.92% 46% F 72% C
Dividend Return 4.13% 45% F 11% F
Total Return 49.05% 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 51.34% 62% D 66% D+
Market Capitalization 0.69B 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