First Trust Cnsmr Discret AlphaDEX® ETF (FXD)
49.45
+0.41
(+0.84%)
USD |
NYSEARCA |
Mar 27, 16:00
49.37
-0.08
(-0.16%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.61% | 0.02% | 612.90M | 858909.9 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.11% | -- | -1.107B | Upgrade |
Basic Info
| Investment Strategy | |
| 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® Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| StrataQuant Consumer Disc TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.82 yrs |
| David McGarel | 15.82 yrs |
| Jon Erickson | 15.82 yrs |
| Roger Testin | 15.82 yrs |
| Stan Ueland | 15.82 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
99
-1.107B
-2.055B
Category Low
186.13M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wynn Resorts Ltd | 1.78% | 106.34 | -0.23% |
| PulteGroup Inc | 1.71% | 56.55 | -0.19% |
| Paramount Global Class B | 1.65% | 20.76 | 2.62% |
| Toll Brothers Inc | 1.61% | 58.49 | 0.12% |
| AutoNation Inc | 1.59% | 127.42 | 2.25% |
| Penske Automotive Group Inc | 1.59% | 134.35 | 1.15% |
| Lennar Corp Class A | 1.57% | 102.18 | -1.50% |
| Deckers Outdoor Corp | 1.52% | 448.14 | 1.22% |
| Ulta Beauty Inc | 1.51% | 520.45 | 1.26% |
| D.R. Horton Inc | 1.49% | 95.29 | -1.69% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 13:22
SA Breaking News
09/23 15:54
SA Breaking News
12/23 18:39
SA Breaking News
12/08 09:15
SA Breaking News
12/01 11:15
SA Breaking News
11/30 00:02
Basic Info
| Investment Strategy | |
| 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® Consumer Discretionary Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| StrataQuant Consumer Disc TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.82 yrs |
| David McGarel | 15.82 yrs |
| Jon Erickson | 15.82 yrs |
| Roger Testin | 15.82 yrs |
| Stan Ueland | 15.82 yrs |
| Chris Peterson | 6.96 yrs |
| Erik Russo | 2.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 1.11% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.26 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 26, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/8/2007 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 12/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 13:22
SA Breaking News
09/23 15:54
SA Breaking News
12/23 18:39
SA Breaking News
12/08 09:15
SA Breaking News
12/01 11:15
SA Breaking News
11/30 00:02