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First Trust Consumer Discretionary AlphaDEX® Fund

FXD

NYSE ARCA
F

First Trust Consumer Discretionary AlphaDEX® Fund

FXD

NYSE ARCA
$67.781.40% (+0.93)
$
₹
$67.781.40% (+0.93)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Large Cap

With an average market-cap of $15.4B ETF is ranked 2648

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.61%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$254.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.33
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

19.91%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.69
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.79

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks 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.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks 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.

Peers

Peers

Consumer Discretionary Select Sector SPDR® Fund
XLY
Consumer Discretionary Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
27.14
27.14
1Y Return
44.7%
44.7%
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
23.94
23.94
1Y Return
10.36%
10.36%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
15.67
15.67
1Y Return
1.42%
1.42%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
24.36
24.36
1Y Return
10.3%
10.3%
SPDR® S&P Homebuilders ETF
XHB
SPDR® S&P Homebuilders ETF
Exp. Ratio
0.35%
0.35%
PE
17.43
17.43
1Y Return
6.11%
6.11%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Consumer Discretionary AlphaDEX® Fund $254.46M0.61%7.69%
Consumer Discretionary Select Sector SPDR® Fund$22.66B0.09%-44.70%
Vanguard Consumer Discretionary Index Fund ETF Shares$6.16B0.1%10.36%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • PVH Corp
    Sector: Consumer Cyclical
    Holdings1.77 %
    PVH Corp
    PVH

    Holdings

    1.77 %

    Consumer Cyclical
  • Sirius XM Holding Inc
    Sector: Communication Services
    Holdings1.74 %
    Sirius XM Holding Inc
    SIRI

    Holdings

    1.74 %

    Communication Services
  • Harley-Davidson Inc
    Sector: Consumer Cyclical
    Holdings1.63 %
    Harley-Davidson Inc
    HOG

    Holdings

    1.63 %

    Consumer Cyclical
  • Lear Corporation
    Sector: Consumer Cyclical
    Holdings1.61 %
    Lear Corporation
    LEA

    Holdings

    1.61 %

    Consumer Cyclical
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings1.59 %
    Delta Air Lines Inc
    DAL

    Holdings

    1.59 %

    Industrials
  • Macy’s Inc
    Sector: Consumer Cyclical
    Holdings1.59 %
    Macy’s Inc
    M

    Holdings

    1.59 %

    Consumer Cyclical
  • Lithia Motors Inc
    Sector: Consumer Cyclical
    Holdings1.54 %
    Lithia Motors Inc
    LAD

    Holdings

    1.54 %

    Consumer Cyclical
  • Penske Automotive Group Inc
    Sector: Consumer Cyclical
    Holdings1.53 %
    Penske Automotive Group Inc
    PAG

    Holdings

    1.53 %

    Consumer Cyclical
  • Gentex Corporation
    Sector: Consumer Cyclical
    Holdings1.52 %
    Gentex Corporation
    GNTX

    Holdings

    1.52 %

    Consumer Cyclical
  • Walt Disney Company
    Sector: Communication Services
    Holdings1.49 %
    Walt Disney Company
    DIS

    Holdings

    1.49 %

    Communication Services
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