FXD:NYE-First Trust Consumer Discretionary AlphaDEX Fund (USD)

ETF | Consumer Cyclical | NYE

Last Closing Price

USD 39.52


+1.51 (+3.97)%

Market Cap

USD 0.84B



Average Target Price

Average Analyst Rating


Fundamental Analysis



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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-07-15 )

Largest Industry Peers for Consumer Cyclical

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

+1.90 (+1.43%)

VCR Vanguard Consumer Discretionar.. 0.10 %

+3.81 (+1.81%)

IYC iShares U.S. Consumer Services.. 0.42 %

+4.72 (+2.07%)

XHB SPDR S&P Homebuilders ETF 0.35 %

+1.22 (+2.70%)

FDIS Fidelity MSCI Consumer Discret.. 0.08 %

+0.50 (+0.90%)

XRT SPDR S&P Retail ETF 0.35 %

+1.43 (+3.25%)

PEJ Invesco Dynamic Leisure and En.. 0.63 %

+1.58 (+5.36%)

RXI iShares Global Consumer Discre.. 0.46 %

+2.25 (+1.83%)

ONLN ProShares Online Retail ETF 0.58 %

+0.35 (+0.62%)

RCD Invesco S&P 500 Equal Weight C.. 0.40 %

+4.47 (+5.00%)


ETFs Containing FXD

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Consumer Cyclical)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain -12.82% 22% F 46% F
Dividend Return 0.03% 7% F 1% F
Total Return -12.78% 22% F 44% F
Trailing 12 Months  
Capital Gain -10.14% 17% F 46% F
Dividend Return 0.03% 6% F 1% F
Total Return -10.11% 17% F 42% F
Trailing 5 Years  
Capital Gain 5.87% 42% F 62% D-
Dividend Return 3.84% 33% F 14% F
Total Return 9.71% 33% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 40% F 62% D-
Dividend Return 0.86% 33% F 22% F
Total Return 5.00% 40% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 12.05% 53% F 76% C
Risk Adjusted Return 41.47% 40% F 65% D
Market Capitalization 0.84B 83% B 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 total returns

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

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.