FXD 📈 First Trust Consumer - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X1019 • Consumer Cyclical
FXD: Hotels, Restaurants, Retail, Entertainment, Leisure, Travel
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. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States
Additional Sources for FXD ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FXD ETF Overview
| Market Cap in USD | 1,629m |
| Category | Consumer Cyclical |
| TER | 0.61% |
| IPO / Inception | 2007-05-08 |
FXD ETF Ratings
| Growth 5y | 47.8% |
| Fundamental | - |
| Dividend | 38.5% |
| Rel. Strength Industry | -50.9 |
| Analysts | - |
| Fair Price Momentum | 62.13 USD |
| Fair Price DCF | - |
FXD Dividends
| Dividend Yield 12m | 0.57% |
| Yield on Cost 5y | 0.86% |
| Annual Growth 5y | -0.19% |
| Payout Consistency | 91.1% |
FXD Growth Ratios
| Growth Correlation 3m | 78.7% |
| Growth Correlation 12m | 67.5% |
| Growth Correlation 5y | 60.1% |
| CAGR 5y | 8.42% |
| CAGR/Mean DD 5y | 0.70 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | -20.95 |
| Beta | 1.31 |
| Volatility | 19.85% |
| Current Volume | 20.1k |
| Average Volume 20d | 80.3k |
What is the price of FXD stocks?
As of December 22, 2024, the stock is trading at USD 65.54 with a total of 20,065 shares traded.
Over the past week, the price has changed by -2.31%, over one month by +1.71%, over three months by +4.84% and over the past year by +13.48%.
As of December 22, 2024, the stock is trading at USD 65.54 with a total of 20,065 shares traded.
Over the past week, the price has changed by -2.31%, over one month by +1.71%, over three months by +4.84% and over the past year by +13.48%.
Is First Trust Consumer a good stock to buy?
Partly, yes. Based on ValueRay Analyses, First Trust Consumer (NYSE ARCA:FXD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.75 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FXD as of December 2024 is 62.13. This means that FXD is currently overvalued and has a potential downside of -5.2%.
Partly, yes. Based on ValueRay Analyses, First Trust Consumer (NYSE ARCA:FXD) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.75 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FXD as of December 2024 is 62.13. This means that FXD is currently overvalued and has a potential downside of -5.2%.
Is FXD a buy, sell or hold?
First Trust Consumer has no consensus analysts rating.
First Trust Consumer has no consensus analysts rating.
What are the forecast for FXD stock price target?
According to ValueRays Forecast Model, FXD First Trust Consumer will be worth about 69.8 in December 2025. The stock is currently trading at 65.54. This means that the stock has a potential upside of +6.44%.
According to ValueRays Forecast Model, FXD First Trust Consumer will be worth about 69.8 in December 2025. The stock is currently trading at 65.54. This means that the stock has a potential upside of +6.44%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 69.8 | 6.4% |