First Trust Cnsmr Discret AlphaDEX® ETF (FXD)

44.47 -0.44  -0.98% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 44.47
Discount or Premium to NAV -0.04%
Turnover Ratio 97.00%
1 Year Fund Level Flows -17.47M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.90% 1.90% 2.27% 71
3M 2.71% 2.66% 2.29% 44
6M 5.83% 5.65% 6.53% 55
YTD 21.86% 21.73% 24.21% 73
1Y 16.08% 16.08% 18.41% 73
3Y 7.37% 7.37% 10.21% 77
5Y 6.26% 6.29% 8.40% 66
10Y 12.51% 12.54% 13.57% 66
15Y -- -- 9.23% --
20Y -- -- 7.57% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Dec. 12, 2019

Region Exposure

Americas 98.19%
North America 98.19%
Latin America 0.00%
Greater Europe 1.54%
United Kingdom 1.24%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 17.39%
Consumer Cyclical 73.46%
Consumer Defensive 7.58%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.28%
Industrials 0.74%
Real Estate 0.00%
Technology 0.55%
Utilities 0.00%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 7.01%
Large 19.38%
Medium 64.75%
Small 8.86%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 6.04%
Large Cap Blend 11.67%
Large Cap Growth 8.50%
Mid Cap Value 33.66%
Mid Cap Blend 11.39%
Mid Cap Growth 19.87%
Small Cap Value 5.93%
Small Cap Blend 1.80%
Small Cap Growth 1.16%
As of Dec. 12, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
CVNA Carvana Co Class A 2.00% 91.89 -5.27%
ROKU Roku Inc Class A 1.86% 132.49 -5.07%
BWA BorgWarner Inc 1.65% 43.80 -1.57%
TGT Target Corp 1.62% 127.22 -0.24%
PVH PVH Corp 1.62% 104.41 -0.68%
BURL Burlington Stores Inc 1.53% 225.90 +0.15%
MHK Mohawk Industries Inc 1.52% 137.94 -0.81%
SKX Skechers USA Inc 1.52% 41.61 -0.07%
TPX Tempur Sealy International Inc 1.50% 86.33 +1.08%
LEA Lear Corp 1.50% 129.35 -0.58%
As of Dec. 12, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Chris Peterson 3.71 yrs
Daniel Lindquist 12.58 yrs
David McGarel 12.58 yrs
Jon Erickson 12.58 yrs
Roger Testin 12.58 yrs
Stan Ueland 12.58 yrs

Net Fund Flows

1M 2.185M
3M 16.47M
6M -13.21M
YTD 2.724M
1Y -17.47M
3Y -341.98M
5Y -929.49M
10Y 1.360M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.9981
Max Drawdown (All) 65.27%
Historical Sharpe Ratio (10Y) 0.854
Historical Sortino (All) 0.4198
30-Day Rolling Volatility 10.88%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 20.30%

Fundamentals

Dividend Yield TTM (12-13-19) 0.94%
30-Day SEC Yield (11-29-19) 1.05%
7-Day SEC Yield --
Weighted Average PE Ratio 15.73
Weighted Average Price to Sales Ratio 0.9071
Weighted Average Price to Book Ratio 2.524
Weighted Median ROE 22.10%
Weighted Median ROA 6.82%
Forecasted Dividend Yield 1.78%
Forecasted PE Ratio 14.78
Forecasted Price to Sales Ratio 0.7550
Forecasted Price to Book Ratio 2.280
Number of Holdings 119
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.66%
Forecasted Book Value Growth 9.57%
Forecasted Cash Flow Growth 6.65%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 8.31%
As of Dec. 12, 2019

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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