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 sponsorFirst Trust Advisors LP
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 08, 2007
Assets (mns)$1,561
Expense ratio61 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CAVA GROUP, INC. 2.4 %
UNITED CONTINENTAL HOLDINGS 2.1 %
CARVANA CO. CLASS A 1.9 %
ROYAL CARIBBEAN CRUISES LTD 1.7 %
GENERAL MOTORS CO 1.7 %
LITHIA MOTORS INC-CL A 1.6 %
DUOLINGO, INC. CLASS A 1.6 %
SPOTIFY TECHNOLOGY SA 1.5 %
DILLARDS INC-CL A 1.4 %
MARRIOTT VACATIONS WORLD 1.4 %
Constituent Breakdown
Number of holdings122
Herfindahl-Hirschman Index 107
Wgt avg mkt cap (mns)$41,667
Large cap (>$10bn)60.0%
Mid cap ($2-10bn)38.7%
Small cap (<$2bn)0.0%
Developed mkts.98.5%
Emerging mkts.1.5%
Country Exposure
UNITED STATES 93.1 %
LUXEMBOURG 1.5 %
SOUTH KOREA 1.3 %
IRELAND 1.1 %
SWITZERLAND 0.7 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 6.3% 31.3% 15.4% 1.2% 8.5% 7.4% 7.6%
Volatility 17.0% 18.2% 19.4% 23.4% 28.4% 22.8% --
Market Correlations
versus...BetaR-squared
S&P 5001.2177%
MSCI EAFE1.1776%
MSCI Emg Mkts0.9346%
Liquidity Measures
Avg. volume (000)22
Turnover0.1%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$54,388
Technical Indicators
Recent close$65.44
30d moving avg.$63.00
Annualized volatility23.8%
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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Risk and Returns: FXD vs. Comps (1 YR)

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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 --%
0.9 14.0 2.3 1.4% --
Based on closing prices from 11/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

FXD

6.0%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.4%. FXD's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places FXD in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FXD
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 68
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. 35.3 15.0 50.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .