FXD Holdings
First Trust Consumer Discretionary AlphaDEX Fund
1W: -0.5%
1M: -5.4%
3M: -6.5%
YTD: -6.4%
1Y: -5.0%
3Y: +31.2%
5Y: +9.2%
$64.62
+0.14 (+0.21%)
Weekly Expected Move ±2.2%
$62
$63
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$246M
Holdings112
Top 10 Wt17.3%
Beta1.12
% Profitable88%
Coverage100%
Portfolio Valuation
P/E19.6
P/B3.8
P/S1.6
EV/EBITDA11.9
P/FCF27.4
PEG1.06
Profitability & Returns
Gross Margin37.7%
Net Margin7.9%
ROE20.9%
ROA7.4%
ROIC10.3%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.33
Net Debt/EBITDA1.6x
Interest Cov11.1x
Current Ratio1.10
Quick Ratio0.76
Growth (YoY)
Revenue+7.1%
Net Income+19.4%
EPS+21.2%
FCF+29.9%
EBITDA+15.9%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.5
Altman Z4.16
IS Quality66.8
IS Overall54.7
IS Value58.3
Median P/E16.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 78 | 68.1% | 20.2 |
| Communication Services | 10 | 10.5% | 126.8 |
| Industrials | 11 | 9.7% | 35.9 |
| Consumer Defensive | 8 | 6.4% | 21.9 |
| Technology | 5 | 5.2% | -11.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation | 1.18% | 4 | Bullish | 30 | 3 | -2.2% |
| TSCO | Tractor Supply Company | 0.93% | 4 | Bullish | 4 | 4 | -9.6% |
| UBER | Uber Technologies, Inc. | 0.89% | 4 | Bullish | 3 | 9 | -6.2% |
| CVNA | Carvana Co. | 0.30% | 4 | Bullish | 2 | 5 | +2.3% |
| NKE | NIKE, Inc. | 0.27% | 4 | Bullish | 5 | 2 | -21.6% |
| POOL | Pool Corporation | 0.23% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dillardâs, Inc. (Class A) | DDS | 2.07% | $5.0M | 7,520 | 15.0 | $10.2B | Consumer Cyclical |
| 2 | The Gap, Inc. | GAP | 1.99% | $4.9M | 212,740 | 6.6 | $8.1B | Consumer Cyclical |
| 3 | Fox Corporation (Class A) | FOXA | 1.96% | $4.8M | 76,188 | 14.4 | $27.3B | Communication Services |
| 4 | SharkNinja Inc. | SN | 1.93% | $4.7M | 26,098 | 37.0 | $25.8B | Consumer Cyclical |
| 5 | Lyft, Inc. (Class A) | LYFT | 1.68% | $4.1M | 272,004 | 2.2 | $5.9B | Technology |
| 6 | Duolingo, Inc. | DUOL | 1.62% | $3.9M | 27,640 | 16.2 | $6.7B | Technology |
| 7 | Macy's, Inc. | M | 1.58% | $3.8M | 168,747 | 8.1 | $6.0B | Consumer Cyclical |
| 8 | Thor Industries, Inc. | THO | 1.50% | $3.7M | 52,874 | 20.5 | $3.6B | Consumer Cyclical |
| 9 | Mattel, Inc. | MAT | 1.49% | $3.6M | 286,310 | 11.3 | $4.4B | Consumer Cyclical |
| 10 | Penske Automotive Group, Inc. | PAG | 1.46% | $3.6M | 17,766 | 15.0 | $13.4B | Consumer Cyclical |
| 11 | GameStop Corp. (Class A) | GME | 1.46% | $3.5M | 143,985 | 12.4 | $11.1B | Consumer Cyclical |
| 12 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 1.45% | $3.5M | 41,353 | 19.6 | $5.3B | Consumer Defensive |
| 13 | Delta Air Lines, Inc. | DAL | 1.45% | $3.5M | 42,430 | 13.8 | $55.3B | Industrials |
| 14 | Versant Media Group, Inc. (Class A) | VSNT | 1.44% | $3.5M | 110,358 | 5.8 | $4.4B | Communication Services |
| 15 | Lear Corporation | LEA | 1.44% | $3.5M | 29,643 | 11.2 | $6.1B | Consumer Cyclical |
| 16 | Sirius XM Holdings Inc. | SIRI | 1.43% | $3.5M | 134,529 | 9.9 | $8.7B | Communication Services |
| 17 | The Walt Disney Company | DIS | 1.42% | $3.5M | 33,030 | 21.0 | $177.5B | Communication Services |
| 18 | LKQ Corporation | LKQ | 1.41% | $3.4M | 150,930 | 12.7 | $5.8B | Consumer Cyclical |
| 19 | H&R Block, Inc. | HRB | 1.40% | $3.4M | 83,487 | 7.2 | $5.3B | Consumer Cyclical |
| 20 | Gentex Corporation | GNTX | 1.40% | $3.4M | 157,261 | 11.7 | $4.7B | Consumer Cyclical |
| 21 | PulteGroup, Inc. | PHM | 1.38% | $3.4M | 28,963 | 11.8 | $22.3B | Consumer Cyclical |
| 22 | lululemon athletica inc. | LULU | 1.37% | $3.3M | 34,805 | 7.8 | $10.7B | Consumer Cyclical |
| 23 | Toll Brothers, Inc. | TOL | 1.33% | $3.3M | 24,121 | 10.9 | $12.8B | Consumer Cyclical |
| 24 | United Airlines Holdings, Inc. | UAL | 1.33% | $3.2M | 29,223 | 10.5 | $36.5B | Industrials |
| 25 | Southwest Airlines Co. | LUV | 1.32% | $3.2M | 77,285 | 25.6 | $20.8B | Industrials |
| 26 | Lithia Motors, Inc. | LAD | 1.31% | $3.2M | 10,944 | 10.2 | $6.8B | Consumer Cyclical |
| 27 | PVH Corp. | PVH | 1.30% | $3.2M | 42,812 | -21.2 | $3.5B | Consumer Cyclical |
| 28 | General Motors Company | GM | 1.30% | $3.2M | 41,245 | 39.1 | $70.8B | Consumer Cyclical |
| 29 | Copart, Inc. | CPRT | 1.26% | $3.1M | 112,777 | 17.4 | $25.2B | Industrials |
| 30 | Etsy, Inc. | ETSY | 1.24% | $3.0M | 42,203 | 34.3 | $6.9B | Consumer Cyclical |
| 31 | eBay Inc. | EBAY | 1.24% | $3.0M | 28,449 | 21.5 | $47.2B | Consumer Cyclical |
| 32 | Boyd Gaming Corporation | BYD | 1.23% | $3.0M | 44,990 | 3.0 | $4.9B | Consumer Cyclical |
| 33 | Viking Holdings Ltd | VIK | 1.22% | $3.0M | 37,967 | 26.6 | $35.8B | Consumer Cyclical |
| 34 | Live Nation Entertainment, Inc. | LYV | 1.21% | $2.9M | 17,362 | -153.4 | $39.3B | Communication Services |
| 35 | American Airlines Group Inc. | AAL | 1.21% | $2.9M | 219,922 | -26.4 | $8.6B | Industrials |
| 36 | Lennar Corporation | LEN | 1.18% | $2.9M | 35,133 | 15.1 | $19.8B | Consumer Cyclical |
| 37 | Ralph Lauren Corporation | RL | 1.15% | $2.8M | 7,920 | 22.6 | $22.2B | Consumer Cyclical |
| 38 | Ulta Beauty, Inc. | ULTA | 1.13% | $2.8M | 5,057 | 19.7 | $23.4B | Consumer Cyclical |
| 39 | Carnival Corporation Ltd. | CCL | 1.12% | $2.7M | 111,277 | 11.2 | $35.3B | Consumer Cyclical |
| 40 | Target Corporation | TGT | 1.12% | $2.7M | 17,462 | 16.1 | $70.9B | Consumer Defensive |
| 41 | AutoNation, Inc. | AN | 1.11% | $2.7M | 17,112 | 7.4 | $5.4B | Consumer Cyclical |
| 42 | D.R. Horton, Inc. | DHI | 1.10% | $2.7M | 19,519 | 12.8 | $37.8B | Consumer Cyclical |
| 43 | Best Buy Co., Inc. | BBY | 1.09% | $2.7M | 30,057 | 14.6 | $18.5B | Consumer Cyclical |
| 44 | Hyatt Hotels Corporation (Class A) | H | 1.07% | $2.6M | 16,401 | 184.8 | $15.1B | Consumer Cyclical |
| 45 | Ross Stores, Inc. | ROST | 1.03% | $2.5M | 10,715 | 27.4 | $73.3B | Consumer Cyclical |
| 46 | Deckers Outdoor Corporation | DECK | 1.03% | $2.5M | 32,019 | 11.2 | $10.8B | Consumer Cyclical |
| 47 | Whirlpool Corporation | WHR | 1.02% | $2.5M | 80,649 | 10.3 | $2.0B | Consumer Cyclical |
| 48 | Grand Canyon Education, Inc. | LOPE | 0.99% | $2.4M | 15,937 | 18.7 | $4.1B | Consumer Defensive |
| 49 | Alaska Air Group, Inc. | ALK | 0.97% | $2.4M | 60,904 | -25.0 | $4.4B | Industrials |
| 50 | Dollar General Corporation | DG | 0.97% | $2.4M | 19,813 | 15.4 | $26.2B | Consumer Defensive |