FXD
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
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20 peers by holdings overlap (113 holdings)
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Price—
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Price$7.21
XRT
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RSPD
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VCR
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FDIS
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LSAF
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WNDR
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AUM—
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WANT
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UCC
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Shared33 holdings
Total47
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XLY
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Shared33 holdings
Total48
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OOTO
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18.1%
Shared19 holdings
Total51
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36BB.F
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17.3%
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Total—
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Price$6.47
AVMV
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FLQM
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16.5%
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DISC.TO
BMO Global Consumer Discretionary Hedged to CAD Index ETF
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Shared42 holdings
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XLYS.L
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
16.1%
Shared29 holdings
Total—
AUM$95M
Price$780.90
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FXD | $246M | 112 | 17.3% | 19.6 | 3.8 | 1.6 | 20.9% | 7.9% | 1.35% | +7.1% | +21.2% | 54.7 | 6.5 |
| JHMC | $9M | 114 | 34.0% | 26.8 | 6.5 | 3.3 | 28.7% | 12.2% | 1.54% | +6.5% | +19.6% | 53.4 | 6.3 |
| IYC | $1.1B | 156 | 50.5% | 25.8 | 6.1 | 3.2 | 28.1% | 12.2% | 0.99% | +10.1% | +16.0% | 57.2 | 6.4 |
| XHYC | $31M | 114 | 59.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| NLL | — | 166 | 49.8% | 26.2 | 6.2 | 3.2 | 28.0% | 12.2% | 1.01% | +10.1% | +14.5% | 57.1 | 6.4 |
| RETL | $26M | 74 | 11.7% | 23.1 | 5.7 | 1.7 | 28.6% | 7.2% | 1.49% | +7.1% | +22.6% | 53.0 | 6.3 |
| XRT | $351M | 74 | 16.2% | 23.0 | 5.7 | 1.7 | 28.6% | 7.2% | 1.49% | +7.1% | +22.8% | 53.0 | 6.3 |
| RSPD | $281M | 47 | 23.1% | 26.5 | 6.9 | 2.9 | 28.6% | 10.6% | 1.44% | +8.0% | +6.6% | 57.5 | 6.4 |
| VCR | $6.4B | 277 | 56.4% | 26.7 | 6.2 | 4.1 | 28.3% | 15.4% | 0.98% | +10.8% | +16.9% | 56.0 | 6.0 |
| FDIS | $1.6B | 238 | 56.4% | 26.7 | 6.2 | 4.1 | 28.2% | 15.4% | 0.95% | +10.9% | +18.1% | 56.2 | 6.1 |
| LSAF | $116M | 92 | 13.6% | 20.8 | 4.3 | 1.7 | 20.5% | 7.9% | 1.07% | +9.8% | +30.2% | 57.9 | 6.6 |