FXD:ARCA-First Trust Cons. Discret. AlphaDEX

ETF | Consumer Cyclical | NYSE Arca

Last Closing

USD 40.1

Change

+0.44 (+1.11)%

Market Cap

USD 0.69B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

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.

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
AUTL Autolus Therapeutics Ltd 1.54 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Consumer Cyclical

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

+2.11 (+1.16%)

USD 18.38B
VCR Vanguard Consumer Discretionar.. 0.10 %

+3.93 (+1.25%)

USD 5.74B
XHB SPDR® S&P Homebuilders ETF 0.35 %

+1.32 (+1.21%)

USD 1.76B
FDIS Fidelity® MSCI Consumer Discr.. 0.08 %

+1.00 (+1.23%)

USD 1.41B
IYC iShares US Consumer Discretion.. 0.42 %

+0.76 (+0.94%)

USD 0.98B
XRT SPDR® S&P Retail ETF 0.35 %

+1.52 (+1.98%)

USD 0.51B
PEJ Invesco Dynamic Leisure and En.. 0.63 %

+0.70 (+1.54%)

USD 0.30B
RXI iShares Global Consumer Discre.. 0.46 %

+1.25 (+0.75%)

USD 0.27B
IBUY Amplify Online Retail ETF 0.65 %

+0.38 (+0.66%)

USD 0.18B
ONLN ProShares Online Retail 0.58 %

+0.36 (+0.93%)

USD 0.10B

ETFs Containing FXD

FV First Trust Dorsey Wright.. 19.51 % 0.30 %

+0.55 (+0.84%)

USD 3.80B
DALI First Trust Dorsey Wright.. 12.65 % 0.30 %

+0.20 (+0.84%)

USD 0.12B
FVC First Trust Dorsey Wright.. 12.17 % 0.30 %

+0.20 (+0.84%)

USD 0.17B

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 8.82% 71% C- 64% D
Dividend Return N/A N/A N/A N/A F
Total Return 8.82% 71% C- 64% D
Trailing 12 Months  
Capital Gain -9.30% 20% F 47% F
Dividend Return 0.90% 53% F 14% F
Total Return -8.39% 20% F 41% F
Trailing 5 Years  
Capital Gain 28.44% 57% F 74% C
Dividend Return 5.30% 36% F 16% F
Total Return 33.75% 57% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.51% 47% F 70% C-
Dividend Return 7.47% 47% F 62% D
Total Return 0.96% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 47% F 70% C-
Risk Adjusted Return 80.17% 40% F 75% C
Market Capitalization 0.69B 71% C- 38% F

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.