ducovest

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

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 64.15

Change

+1.03 (+1.63)%

Market Cap

USD 0.69B

Volume

0.15M

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

Symbol Company Name Allocation
JHG Janus Henderson Group PLC 1.45 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Consumer Cyclical

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

N/A

 USD 20.06B
VCR Vanguard Consumer Discretionar.. 0.10 %

N/A

 USD 6.29B
XHB SPDR® S&P Homebuilders ETF 0.35 %

N/A

 USD 2.01B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

N/A

 USD 1.33B
IYC iShares US Consumer Discretion.. 0.42 %

N/A

 USD 0.97B
XRT SPDR® S&P Retail ETF 0.35 %

N/A

 USD 0.42B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

N/A

 USD 0.27B
RXI iShares Global Consumer Discre.. 0.46 %

N/A

 USD 0.26B
IBUY Amplify Online Retail ETF 0.65 %

N/A

 USD 0.17B
ONLN ProShares Online Retail 0.58 %

N/A

 USD 0.10B

ETFs Containing FXD

FV First Trust Dorsey Wright.. 19.26 % 0.30 %

N/A

 USD 3.62B
FVC First Trust Dorsey Wright.. 18.15 % 0.30 %

N/A

 USD 0.16B
DALI First Trust Dorsey Wright.. 0.00 % 0.30 %

N/A

 USD 0.12B

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 8.77% 75% C 73% C
Dividend Return 0.16% 33% F 7% C-
Total Return 8.93% 75% C 71% C-
Trailing 12 Months  
Capital Gain 27.21% 42% F 77% C+
Dividend Return 0.73% 45% F 7% C-
Total Return 27.94% 42% F 75% C
Trailing 5 Years  
Capital Gain 52.45% 50% F 72% C
Dividend Return 3.60% 33% F 11% F
Total Return 56.05% 50% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 42% F 73% C
Dividend Return 10.89% 42% F 70% C-
Total Return 0.58% 67% D+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) 31.75% 50% F 35% F
Risk Adjusted Return 34.30% 33% F 60% D-
Market Capitalization 0.69B 75% C 60% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.