(FXD) First Trust Consumer - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734X1019 • Consumer Cyclical
FXD: Hotels, Restaurants, Retail, Entertainment, Leisure, Travel
The First Trust Consumer Discretionary AlphaDEX® Fund (FXD) is an exchange-traded fund (ETF) designed to provide exposure to the consumer discretionary sector through a rules-based, quantitative approach. The fund seeks to outperform traditional passive indices by utilizing the AlphaDEX® selection methodology, which evaluates stocks based on factors such as price momentum, revenue growth, and other fundamental metrics. By focusing on the Russell 1000® Index, FXD targets large-cap companies within the consumer discretionary sector, aiming to identify those with the potential to generate positive alpha.
FXD is listed on the NYSE ARCA under the ticker symbol FXD and falls under the consumer cyclical ETF category. With assets under management (AUM) of approximately $1.62 billion, the fund represents a significant player in the consumer discretionary ETF space. The AlphaDEX® methodology is a modified equal-dollar weighted approach, meaning it weights securities based on a predefined set of criteria rather than market capitalization. This differentiation is key for investors seeking exposure to the consumer discretionary sector through a strategy that diverges from traditional market-cap-weighted indices. For more information, visit the funds website at http://www.ftportfolios.com/.
Additional Sources for FXD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FXD ETF Overview
Market Cap in USD | 409m |
Category | Consumer Cyclical |
TER | 0.61% |
IPO / Inception | 2007-05-08 |
FXD ETF Ratings
Growth Rating | 51.6 |
Fundamental | - |
Dividend Rating | 56.1 |
Rel. Strength | -14.5 |
Analysts | - |
Fair Price Momentum | 47.34 USD |
Fair Price DCF | - |
FXD Dividends
Dividend Yield 12m | 1.08% |
Yield on Cost 5y | 2.09% |
Annual Growth 5y | 21.70% |
Payout Consistency | 91.6% |
FXD Growth Ratios
Growth Correlation 3m | -88.7% |
Growth Correlation 12m | 35.6% |
Growth Correlation 5y | 57% |
CAGR 5y | 12.82% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | -0.61 |
Alpha | -16.80 |
Beta | 1.360 |
Volatility | 45.27% |
Current Volume | 665.7k |
Average Volume 20d | 225k |
As of April 16, 2025, the stock is trading at USD 54.06 with a total of 665,707 shares traded.
Over the past week, the price has changed by +7.22%, over one month by -7.36%, over three months by -16.75% and over the past year by -7.67%.
Partly, yes. Based on ValueRay Analyses, First Trust Consumer (NYSE ARCA:FXD) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.62 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 April 2025 is 47.34. This means that FXD is currently overvalued and has a potential downside of -12.43%.
First Trust Consumer has no consensus analysts rating.
According to ValueRays Forecast Model, FXD First Trust Consumer will be worth about 53.3 in April 2026. The stock is currently trading at 54.06. This means that the stock has a potential downside of -1.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.3 | -1.5% |