First Trust Cnsmr Discret AlphaDEX® ETF (FXD)

37.38 -0.77  -2.02% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 38.13
Discount or Premium to NAV 0.05%
Turnover Ratio 97.00%
1 Year Fund Level Flows 543.93M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.40% -4.40% 2.71% 85
3M 24.28% 24.25% 31.41% 68
6M -14.48% -14.51% 5.47% 89
YTD -15.43% -15.53% 6.48% 89
1Y -10.32% -10.35% 11.95% 87
3Y 2.36% 2.36% 9.51% 79
5Y 1.75% 1.75% 6.72% 70
10Y 10.52% 10.53% 13.05% 74
15Y -- -- 8.92% --
20Y -- -- 7.97% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 13, 2020

Region Exposure

Americas 97.71%
North America 97.71%
Latin America 0.00%
Greater Europe 1.99%
United Kingdom 1.44%
Europe Developed 0.55%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.29%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.71%
% Emerging Markets 0.29%
As of July 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 13.51%
Consumer Cyclical 65.79%
Consumer Defensive 8.92%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.15%
Real Estate 0.00%
Technology 2.63%
Utilities 0.00%
As of July 13, 2020

Stock Market Capitalization

Giant 7.49%
Large 13.67%
Medium 61.58%
Small 17.26%
Micro 0.00%
As of July 13, 2020

Stock Style Exposure

Large Cap Value 1.77%
Large Cap Blend 10.80%
Large Cap Growth 8.65%
Mid Cap Value 18.92%
Mid Cap Blend 18.88%
Mid Cap Growth 23.42%
Small Cap Value 10.16%
Small Cap Blend 4.48%
Small Cap Growth 2.90%
As of July 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TSLA Tesla Inc 2.01% 1489.90 -3.54%
W Wayfair Inc Class A 1.54% 211.45 -5.50%
TTD The Trade Desk Inc A 1.53% 430.99 -6.71%
CVNA Carvana Co Class A 1.52% 126.55 -7.94%
CHGG Chegg Inc 1.52% 70.82 -5.60%
ZNGA Zynga Inc Class A 1.48% 9.88 -4.82%
FND Floor & Decor Holdings Inc 1.47% 58.32 -2.18%
SPOT Spotify Technology SA 1.46% 260.80 -6.27%
BWA BorgWarner Inc 1.45% 35.24 -0.76%
CPRI Capri Holdings Ltd 1.44% 15.59 +1.56%
As of July 13, 2020
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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 designed by IDI 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
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name First Trust
Benchmark Index
StrataQuant Consumer Disc TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 4.29 yrs
Daniel Lindquist 13.16 yrs
David McGarel 13.16 yrs
Jon Erickson 13.16 yrs
Roger Testin 13.16 yrs
Stan Ueland 13.16 yrs

Net Fund Flows

1M 680.80M
3M 668.76M
6M 595.76M
YTD 595.76M
1Y 543.93M
3Y 474.65M
5Y -1.581B
10Y 451.95M
As of June 30, 2020

Risk Info

Beta (5Y) 1.415
Max Drawdown (All) 65.27%
Historical Sharpe Ratio (10Y) 0.5824
Historical Sortino (All) 0.3321
30-Day Rolling Volatility 45.81%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 26.75%

Fundamentals

Dividend Yield TTM (7-13-20) 1.21%
30-Day SEC Yield (6-30-20) 0.74%
7-Day SEC Yield --
Weighted Average PE Ratio 13.86
Weighted Average Price to Sales Ratio 0.8657
Weighted Average Price to Book Ratio 2.123
Weighted Median ROE 20.82%
Weighted Median ROA 5.67%
Forecasted Dividend Yield 2.11%
Forecasted PE Ratio 20.78
Forecasted Price to Sales Ratio 0.7788
Forecasted Price to Book Ratio 1.906
Number of Holdings 120
As of July 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.04%
Forecasted Book Value Growth 8.42%
Forecasted Cash Flow Growth 6.80%
Forecasted Earnings Growth 8.17%
Forecasted Revenue Growth 8.31%
As of July 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/2/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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