FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Consumer Discretionary AlphaDEX Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.6 B
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Fund sponsor | First Trust Advisors LP |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 08, 2007 |
| Assets (mns) | $1,583 |
| Expense ratio | 61 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAVA GROUP, INC. | 2.2 % |
| UNITED CONTINENTAL HOLDINGS | 2.2 % |
| CARVANA CO. CLASS A | 1.9 % |
| ROYAL CARIBBEAN CRUISES LTD | 1.8 % |
| SPOTIFY TECHNOLOGY SA | 1.7 % |
| DUOLINGO, INC. CLASS A | 1.6 % |
| LITHIA MOTORS INC-CL A | 1.6 % |
| GENERAL MOTORS CO | 1.5 % |
| DILLARDS INC-CL A | 1.5 % |
| TKO GROUP HOLDINGS, INC. CLASS A | 1.5 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 107 |
| Wgt avg mkt cap (mns) | $46,666 |
| Large cap (>$10bn) | 62.7% |
| Mid cap ($2-10bn) | 35.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 1.4% |
Country Exposure
 |
UNITED STATES | 93.1 % |
 |
LUXEMBOURG | 1.7 % |
 |
SOUTH KOREA | 1.3 % |
 |
IRELAND | 1.1 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.3% | 27.7% | 15.4% | 4.6% | 9.7% | 7.6% | 8.1% | Volatility | 17.0% | 18.2% | 19.4% | 23.4% | 28.4% | 22.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 78% |
| MSCI EAFE | 1.19 | 73% |
| MSCI Emg Mkts | 0.90 | 42% |
Liquidity Measures
| Avg. volume (000) | 73 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $53,405 |
Technical Indicators
| Recent close | $65.54 |
| 30d moving avg. | $67.06 |
| Annualized volatility | 24.2% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 6.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXD |
Expenses vs. FXD |
ALTAR Score™ vs. FXD |
|---|---|---|---|---|
| IYC | iShares U.S. Consumer Discretionary ETF | 30.4% | -21 bp | -2.8% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 26.9% | -21 bp | -2.2% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 24.5% | -53 bp | -1.8% |
| XRT | SPDR S&P Retail ETF | 24.2% | -26 bp | +3.9% |
| VCR | Vanguard Consumer Discretionary ETF | 21.8% | -51 bp | -1.9% |
| IEDI | iShares U.S. Consumer Focused ETF | 21.4% | -43 bp | -1.1% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 20.1% | -1 bp | -0.7% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 19.6% | -52 bp | -1.6% |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 17.6% | -41 bp | +1.0% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 16.9% | -31 bp | +2.3% |
Risk and Returns: FXD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FXD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FXD
6.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. FXD's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places FXD in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FXDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| FXD (61 bp) Percentile rank | 67 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FXD | 61.0 | 6.8 | 67.8 |
| Peer Avg. | 37.3 | 15.0 | 52.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .