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

ETF | Consumer Cyclical |

Last Closing

USD 59.56

Change

+1.24 (+2.13)%

Market Cap

USD 1.47B

Volume

0.21M

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: 2025-04-02 )

Largest Industry Peers for Consumer Cyclical

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

+3.79 (+1.90%)

USD 21.39B
VCR Vanguard Consumer Discretionar..

+6.73 (+2.05%)

USD 5.93B
FDIS Fidelity® MSCI Consumer Discr..

+1.73 (+2.03%)

USD 1.75B
IBUY Amplify Online Retail ETF

+1.02 (+1.68%)

USD 0.16B
ONLN ProShares Online Retail

+0.67 (+1.54%)

USD 0.07B
GBUY Goldman Sachs Future Consumer ..

+0.27 (+0.82%)

USD 0.03B
IYC iShares US Consumer Discretion..

+1.47 (+1.65%)

N/A
RXI iShares Global Consumer Discre..

+2.21 (+1.24%)

N/A
XHB SPDR® S&P Homebuilders ETF

+1.62 (+1.67%)

N/A
PEJ Invesco Dynamic Leisure and En..

+1.06 (+2.18%)

N/A

ETFs Containing FXD

FV First Trust Dorsey Wright.. 19.06 % 0.30 %

+0.68 (+1.04%)

USD 3.57B
FVC First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.17 (+1.04%)

USD 0.13B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

+0.25 (+1.04%)

USD 0.10B

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 -7.84% 38% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.84% 38% F 21% F
Trailing 12 Months  
Capital Gain -4.75% 25% F 31% F
Dividend Return 0.45% 55% F 6% D-
Total Return -4.30% 25% F 27% F
Trailing 5 Years  
Capital Gain 147.03% 85% B 77% C+
Dividend Return 7.23% 55% F 13% F
Total Return 154.26% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 54% F 72% C
Dividend Return 12.94% 62% D 68% D+
Total Return 0.71% 77% C+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 27.03% 54% F 38% F
Risk Adjusted Return 47.87% 62% D 62% D
Market Capitalization 1.47B 57% F 63% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike