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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 58.38

Change

+1.60 (+2.82)%

Market Cap

USD 0.69B

Volume

0.08M

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.

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

Symbol Company Name Allocation
INFU InfuSystems Holdings Inc 1.44 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Consumer Cyclical

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

-2.14 (-1.06%)

USD 18.46B
VCR Vanguard Consumer Discretionar.. 0.10 %

-3.51 (-1.05%)

USD 5.15B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

-0.95 (-1.10%)

USD 1.62B
IBUY Amplify Online Retail ETF 0.65 %

+0.07 (+0.10%)

USD 0.14B
ONLN ProShares Online Retail 0.58 %

-0.37 (-0.85%)

USD 0.06B
GBUY Goldman Sachs Future Consumer .. 0.00 %

-0.14 (-0.43%)

USD 0.02B
IYC iShares US Consumer Discretion.. 0.42 %

-0.56 (-0.61%)

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

-1.06 (-0.58%)

N/A
XHB SPDR® S&P Homebuilders ETF 0.35 %

-0.65 (-0.67%)

N/A
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.04 (+0.08%)

N/A

ETFs Containing FXD

N/A

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 -9.67% 38% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.67% 38% F 21% F
Trailing 12 Months  
Capital Gain -2.34% 25% F 37% F
Dividend Return 0.47% 55% F 6% D-
Total Return -1.88% 25% F 30% F
Trailing 5 Years  
Capital Gain 85.98% 62% D 71% C-
Dividend Return 5.55% 55% F 11% F
Total Return 91.53% 62% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.50% 54% F 68% D+
Dividend Return 10.22% 54% F 64% D
Total Return 0.71% 77% C+ 17% F
Risk Return Profile  
Volatility (Standard Deviation) 22.85% 77% C+ 44% F
Risk Adjusted Return 44.71% 62% D 61% D-
Market Capitalization 0.69B 57% F 46% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike