First Trust Cnsmr Discret AlphaDEX® ETF (FXD)

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40.51 +0.67  +1.68% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.89% -7.87% -6.33% 82
3M -4.25% -4.18% -2.10% 76
6M -2.91% -2.88% 1.61% 84
YTD 10.21% 10.15% 13.93% 71
1Y -4.60% -4.51% -1.82% 60
3Y 4.81% 4.84% 8.33% 80
5Y 5.19% 5.22% 7.40% 79
10Y 12.78% 12.79% 13.69% 59
15Y -- -- 9.78% --
20Y -- -- 7.38% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 Aug. 15, 2019

Region Exposure

Americas 97.32%
North America 97.32%
Latin America 0.00%
Greater Europe 2.13%
United Kingdom 1.21%
Europe Developed 0.92%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.55%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.55%
Market Classification
% Developed Markets 99.45%
% Emerging Markets 0.55%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 7.58%
Consumer Cyclical 82.91%
Consumer Defensive 6.72%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.55%
Real Estate 0.00%
Technology 2.24%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 5.42%
Large 19.50%
Medium 66.15%
Small 8.92%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 7.38%
Large Cap Blend 6.85%
Large Cap Growth 10.63%
Mid Cap Value 29.76%
Mid Cap Blend 17.12%
Mid Cap Growth 19.89%
Small Cap Value 5.92%
Small Cap Blend 2.45%
Small Cap Growth 0.00%
As of Aug. 15, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
ROKU Roku Inc Class A 2.22% 131.04 +1.27%
CVNA Carvana Co Class A 1.96% 79.45 +0.67%
TTD The Trade Desk Inc A 1.66% 248.62 +2.09%
TPX Tempur Sealy International Inc 1.57% 74.67 +0.89%
LEN Lennar Corp 1.55% 49.25 +1.53%
PHM PulteGroup Inc 1.54% 32.07 +2.13%
KMX CarMax Inc 1.51% 85.03 +0.93%
CCL Carnival Corp 1.48% 44.93 +1.42%
TOL Toll Brothers Inc 1.47% 35.22 +1.29%
GM General Motors Co 1.47% 37.00 +1.45%
As of Aug. 15, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Blend
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%

Manager Info

Name Tenure
Chris Peterson 2.88 yrs
Daniel Lindquist 11.74 yrs
David McGarel 11.74 yrs
Jon Erickson 11.74 yrs
Roger Testin 11.74 yrs
Stan Ueland 11.74 yrs

Net Fund Flows

1M 8.592M
3M 36.14M
6M 59.64M
YTD 24.60M
1Y -24.45M
3Y -1.392B
5Y -578.80M
10Y 41.95M
As of July 31, 2019

Risk Info

Beta (5Y) 1.007
Max Drawdown (All) 65.27%
Historical Sharpe Ratio (10Y) 0.9232
Historical Sortino (All) 0.4118
30-Day Rolling Volatility 21.00%
Daily Value at Risk (VaR) 1% (All) 4.18%
Monthly Value at Risk (VaR) 1% (All) 20.41%

Fundamentals

Dividend Yield TTM (8-16-19) 0.79%
30-Day SEC Yield (7-31-19) 0.99%
7-Day SEC Yield --
Weighted Average PE Ratio 13.36
Weighted Average Price to Sales Ratio 0.9299
Weighted Average Price to Book Ratio 2.554
Weighted Median ROE 22.99%
Weighted Median ROA 7.28%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 0.7187
Forecasted Price to Book Ratio 2.272
Number of Holdings 121
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 10.28%
Forecasted Cash Flow Growth 7.82%
Forecasted Earnings Growth 8.91%
Forecasted Revenue Growth 8.30%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/8/2007
Termination Date
Last Annual Report Date 7/31/2018
Last Prospectus Date 11/30/2018
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

Excel Add-In Codes

  • Name: =YCI("FXD","name")
  • Broad Asset Class: =YCI("FXD", "broad_asset_class")
  • Broad Category: =YCI("FXD", "broad_category_group")
  • Prospectus Objective: =YCI("FXD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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