FXD
First Trust Consumer Discretionary AlphaDEX Fund
1W: -1.4%
1M: -11.0%
3M: -9.4%
YTD: -9.3%
1Y: +7.3%
3Y: +30.1%
5Y: +6.8%
$62.58
-1.25 (-1.96%)
After Hours: $57.64 (-4.94, -7.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$287M
Holdings119
Top 10 Wt—%
Beta1.58
% Profitable80%
Coverage0%
Portfolio Valuation
P/E31.6
P/B6.0
P/S1.9
EV/EBITDA17.0
P/FCF38.1
PEG7.24
Profitability & Returns
Gross Margin29.8%
Net Margin5.8%
ROE19.3%
ROA6.2%
ROIC11.8%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.35
Net Debt/EBITDA1.8x
Interest Cov8.2x
Current Ratio1.12
Quick Ratio0.79
Growth (YoY)
Revenue+6.1%
Net Income+7.5%
EPS+9.7%
FCF+18.4%
EBITDA+4.3%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.3
Altman Z4.24
IS Quality62.7
IS Overall52.2
IS Value50.1
Median P/E19.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 81 | 0.0% | 27.8 |
| Industrials | 11 | 0.0% | 28.5 |
| Communication Services | 11 | 0.0% | 9.0 |
| Consumer Defensive | 10 | 0.0% | 24.3 |
| Technology | 3 | 0.0% | 14.7 |
| Other | 2 | 0.0% | — |
| Energy | 1 | 0.0% | 48.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 0.00% | 4 | Bullish | 7 | 3 | -2.7% |
| ARMK | Aramark | 0.00% | 4 | Bullish | 25 | 1 | -4.0% |
| DIS | The Walt Disney Company | 0.00% | 4 | Bullish | 28 | 3 | +0.1% |
| WMT | Walmart Inc. | 0.00% | 4 | Bullish | 21 | 3 | -1.1% |
| VVV | Valvoline Inc. | 0.00% | 4 | Bullish | 7 | 1 | +3.6% |
Showing 50 of 119 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ralph Lauren Corporation | RL | 0.00% | $3.9M | 11,320 | 21.9 | $20.0B | Consumer Cyclical |
| 2 | Fox Corporation (Class A) | FOXA | 0.00% | $1.9M | 32,874 | 13.2 | $25.8B | Communication Services |
| 3 | Booking Holdings Inc. | BKNG | 0.00% | $605,495 | 141 | 26.0 | $139.4B | Consumer Cyclical |
| 4 | Avis Budget Group, Inc. | CAR | 0.00% | $600,531 | 5,979 | -4.0 | $3.5B | Industrials |
| 5 | Coupang, Inc. | CPNG | 0.00% | $627,101 | 32,526 | 164.6 | $34.4B | Consumer Cyclical |
| 6 | The Wendy's Company | WEN | 0.00% | $650,388 | 92,123 | 8.2 | $1.3B | Consumer Cyclical |
| 7 | Tesla, Inc. | TSLA | 0.00% | $649,172 | 1,707 | 313.4 | $1.4T | Consumer Cyclical |
| 8 | On Holding AG (Class A) | ONON | 0.00% | $641,666 | 16,508 | 48.2 | $12.5B | Consumer Cyclical |
| 9 | Dollar Tree, Inc. | DLTR | 0.00% | $658,483 | 6,238 | 16.4 | $21.6B | Consumer Defensive |
| 10 | Uber Technologies, Inc. | UBER | 0.00% | $707,518 | 9,391 | 15.2 | $153.5B | Technology |
| 11 | Crocs, Inc. | CROX | 0.00% | $693,369 | 8,971 | -47.9 | $3.9B | Consumer Cyclical |
| 12 | The Home Depot, Inc. | HD | 0.00% | $731,580 | 2,229 | 22.5 | $319.3B | Consumer Cyclical |
| 13 | RB Global Inc. | RBA | 0.00% | $714,966 | 7,460 | 41.1 | $17.7B | Industrials |
| 14 | Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.00% | $712,587 | 7,004 | 25.2 | $6.1B | Consumer Defensive |
| 15 | Lowe's Companies, Inc. | LOW | 0.00% | $731,397 | 3,184 | 18.9 | $126.1B | Consumer Cyclical |
| 16 | Etsy, Inc. | ETSY | 0.00% | $757,878 | 13,840 | 31.8 | $5.2B | Consumer Cyclical |
| 17 | Vail Resorts, Inc. | MTN | 0.00% | $784,655 | 5,781 | 20.4 | $4.7B | Consumer Cyclical |
| 18 | MGM Resorts International | MGM | 0.00% | $780,906 | 21,026 | 45.4 | $9.7B | Consumer Cyclical |
| 19 | Deckers Outdoor Corporation | DECK | 0.00% | $776,859 | 7,405 | 14.2 | $14.6B | Consumer Cyclical |
| 20 | Wyndham Hotels & Resorts, Inc. | WH | 0.00% | $803,272 | 10,159 | 29.9 | $5.7B | Consumer Cyclical |
| 21 | Live Nation Entertainment, Inc. | LYV | 0.00% | $830,776 | 5,388 | 70.7 | $34.6B | Communication Services |
| 22 | Aramark | ARMK | 0.00% | $815,233 | 20,818 | 32.3 | $10.2B | Industrials |
| 23 | Costco Wholesale Corporation | COST | 0.00% | $867,554 | 890 | 50.5 | $431.4B | Consumer Defensive |
| 24 | The New York Times Company (Class A) | NYT | 0.00% | $898,794 | 11,058 | 38.2 | $13.1B | Communication Services |
| 25 | Murphy USA Inc. | MUSA | 0.00% | $914,914 | 1,905 | 18.7 | $8.8B | Consumer Cyclical |
| 26 | Planet Fitness, Inc. (Class A) | PLNT | 0.00% | $1.1M | 14,146 | 28.3 | $6.2B | Consumer Cyclical |
| 27 | Genuine Parts Company | GPC | 0.00% | $1.2M | 12,482 | 203.0 | $13.4B | Consumer Cyclical |
| 28 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.00% | $1.4M | 68,759 | 20.4 | $8.6B | Consumer Cyclical |
| 29 | Floor & Decor Holdings, Inc. (Class A) | FND | 0.00% | $1.3M | 25,206 | 25.9 | $5.4B | Consumer Cyclical |
| 30 | Rollins, Inc. | ROL | 0.00% | $1.4M | 25,568 | 48.8 | $25.6B | Consumer Cyclical |
| 31 | Bright Horizons Family Solutions Inc. | BFAM | 0.00% | $583,497 | 7,571 | 22.5 | $4.4B | Consumer Cyclical |
| 32 | News Corporation (Class A) | NWSA | 0.00% | $1.4M | 58,760 | 12.8 | $13.6B | Communication Services |
| 33 | Aptiv Plc | APTV | 0.00% | $1.4M | 20,170 | 91.1 | $14.7B | Consumer Cyclical |
| 34 | Dollar General Corporation | DG | 0.00% | $1.4M | 11,557 | 18.1 | $27.4B | Consumer Defensive |
| 35 | TKO Group Holdings, Inc. (Class A) | TKO | 0.00% | $1.4M | 7,340 | 75.6 | $14.9B | Communication Services |
| 36 | Warner Bros. Discovery, Inc. | WBD | 0.00% | $1.5M | 53,256 | 93.3 | $68.0B | Communication Services |
| 37 | Best Buy Co., Inc. | BBY | 0.00% | $1.5M | 22,931 | 12.4 | $13.2B | Consumer Cyclical |
| 38 | Airbnb, Inc. (Class A) | ABNB | 0.00% | $1.5M | 11,305 | 31.4 | $77.0B | Consumer Cyclical |
| 39 | Restaurant Brands International Inc. | QSR | 0.00% | $2.6M | 35,204 | 31.7 | $24.3B | Consumer Cyclical |
| 40 | The Walt Disney Company | DIS | 0.00% | $2.7M | 26,980 | 14.5 | $176.5B | Communication Services |
| 41 | Ulta Beauty, Inc. | ULTA | 0.00% | $2.7M | 5,070 | 20.6 | $23.8B | Consumer Cyclical |
| 42 | Ford Motor Company | F | 0.00% | $2.7M | 233,954 | -5.6 | $45.1B | Consumer Cyclical |
| 43 | SharkNinja Inc. | SN | 0.00% | $2.8M | 27,428 | 19.7 | $13.8B | Consumer Cyclical |
| 44 | Penske Automotive Group, Inc. | PAG | 0.00% | $2.8M | 19,394 | 10.4 | $9.3B | Consumer Cyclical |
| 45 | General Motors Company | GM | 0.00% | $2.8M | 37,745 | 20.2 | $67.9B | Consumer Cyclical |
| 46 | Carvana Co. (Class A) | CVNA | 0.00% | $2.8M | 9,488 | 28.3 | $61.0B | Consumer Cyclical |
| 47 | Viking Holdings Ltd | VIK | 0.00% | $4.0M | 56,067 | 26.3 | $30.2B | Consumer Cyclical |
| 48 | Caesars Entertainment, Inc. | CZR | 0.00% | $2.8M | 102,700 | -10.8 | $5.5B | Consumer Cyclical |
| 49 | Delta Air Lines, Inc. | DAL | 0.00% | $2.9M | 44,229 | 8.2 | $41.4B | Industrials |
| 50 | Newell Brands Inc. | NWL | 0.00% | $2.9M | 825,119 | -4.9 | $1.4B | Consumer Defensive |