First Trust Consumer Etf Profile

FXD Etf  USD 65.44  0.28  0.43%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 65.44 as of the 14th of November 2024, a 0.43 percent increase since the beginning of the trading day. The etf's lowest day price was 65.39. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for First Trust Consumer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 14th of November 2024. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Consumer Disc is traded on NYSEARCA Exchange in the United States. More on First Trust Consumer

Moving together with First Etf

  0.92XLY Consumer DiscretionaryPairCorr
  0.93VCR Vanguard ConsumerPairCorr
  0.93FDIS Fidelity MSCI ConsumerPairCorr
  0.68XHB SPDR SP HomebuildersPairCorr
  0.94IYC iShares Consumer DisPairCorr

Moving against First Etf

  0.86FNGD MicroSectors FANG Index Sell-off TrendPairCorr
  0.65HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Old NameFirst Trust Consumer Discretionary Alphadex Fund
Business ConcentrationSector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2007-05-08
BenchmarkStrataQuant Consumer Discretionary Index
Entity TypeRegulated Investment Company
Asset Under Management1.57 Billion
Average Trading Valume23,757.9
Asset TypeEquity
CategorySector
FocusConsumer Discretionary
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents122
Market MakerJane Street
Total Expense0.61
Management Fee0.5
Country NameUSA
Returns Y T D11.62
NameFirst Trust Consumer Discretionary AlphaDEX Fund
Currency CodeUSD
Open FigiBBG000BC4416
In Threey Volatility23.8
1y Volatility20.25
200 Day M A61.0098
50 Day M A62.8016
CodeFXD
Updated At14th of November 2024
Currency NameUS Dollar
First Trust Consumer [FXD] is traded in USA and was established 2007-05-08. The fund is classified under Consumer Cyclical category within First Trust family. The entity is thematically classified as Sector ETFs. First Trust Consumer currently have 326.79 M in assets under management (AUM). , while the total return for the last 3 years was 1.2%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Consumer Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top First Trust Consumer Etf Constituents

NWLNewell BrandsStockConsumer Discretionary
WWayfairStockConsumer Discretionary
DHIDR HortonStockConsumer Discretionary
FNDFloor Decor HoldingsStockConsumer Discretionary
NFLXNetflixStockCommunication Services
TJXThe TJX CompaniesStockConsumer Discretionary
AZOAutoZoneStockConsumer Discretionary
GMGeneral MotorsStockConsumer Discretionary
More Details

First Trust Top Holders

FVCFirst Trust DorseyEtfMid-Cap Blend
WIZMerlynAI CorpEtfModerate Allocation
CSPGXAstor Star FundMutual FundTactical Allocation
FVFirst Trust DorseyEtfMid-Cap Blend
DALIFirst Trust DorseyEtfTactical Allocation
ASPGXAstor Star FundMutual FundTactical Allocation
DUDEDUDEEtfTactical Allocation
STARXAstor Star FundMutual FundTactical Allocation
More Details

First Trust Consumer Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Consumer is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Consumer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of First Trust Consumer is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.