Consumer Discretionary Passive Equities

First Trust Consumer Discretionary AlphaDEX Fund

The First Trust Consumer Discretionary AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the StrataQuant® Consumer Discretionary Index (the “Index”).

$60.32

+14.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Consumer Discretionary AlphaDEX Fund FXD
Fund Size
$1.42 Billion
Dividend
0.6%
Fees
-
Consumer Discretionary Index Fund VCR
Fund Size
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Dividend
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Fees
0.10%
U.S. Consumer Discretionary ETF IYC
Fund Size
$953 Million
Dividend
0.6%
Fees
0.39%
(R) S&P(R) Retail ETF XRT
Fund Size
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S&P 500 Equal Weight Consumer Discretionary ETF RSPD
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $51.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.1 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0051
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.52
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -30.36
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 98.52
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.73
Enterprise Value to Revenue Enterprise value divided by revenue 2.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.28
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -3.3811
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.29%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -25.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.21%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.22%

Industries

Consumer Discretionary 63.4%
Industrials 10.6%
Consumer Staples 6.5%
Technology 6.5%
Telecommunications 3.3%
Healthcare 2.4%
Consumer Cyclical 2.4%
Real Estate 1.6%
Other 0.8%
N/A 2.4%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 38%
Large Cap 57%
Mega Cap 4%

123 Investments

P/E-Ratio
Total Investment
Weight
Spotify Technology SA logo

SPOT - Information

Spotify Technology SA

P/E-Ratio
-430.2
Total Investment
$23.1 Million
Weight
1.6%
DraftKings Inc logo

DKNG - Arts, Entertainment, and Recreation

DraftKings Inc

P/E-Ratio
-25.5
Total Investment
$22.3 Million
Weight
1.6%
Wingstop Inc logo

WING - Accommodation and Food Services

Wingstop Inc

P/E-Ratio
159.7
Total Investment
$22.1 Million
Weight
1.6%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
4.8
Total Investment
$21.8 Million
Weight
1.5%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
67.6
Total Investment
$21.3 Million
Weight
1.5%
Liberty Media Corp-Liberty Sir logo

LSXMK - Information

Liberty Media Corp-Liberty Sir

P/E-Ratio
0.0
Total Investment
$21.2 Million
Weight
1.5%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
8.8
Total Investment
$20.4 Million
Weight
1.4%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
10.7
Total Investment
$20.2 Million
Weight
1.4%
United Airlines Holdings Inc logo

UAL - Transportation and Warehousing

United Airlines Holdings Inc

P/E-Ratio
6.3
Total Investment
$20.2 Million
Weight
1.4%
Skechers USA Inc logo

SKX - Wholesale Trade

Skechers USA Inc

P/E-Ratio
16.5
Total Investment
$20.2 Million
Weight
1.4%
Royal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd

P/E-Ratio
16.8
Total Investment
$19.8 Million
Weight
1.4%
Expedia Group Inc logo

EXPE - Administrative and Support and Waste Management and Remediation Services

Expedia Group Inc

P/E-Ratio
21.7
Total Investment
$19.7 Million
Weight
1.4%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
8.9
Total Investment
$19.5 Million
Weight
1.4%
Ford Motor Co logo

F - Manufacturing

Ford Motor Co

P/E-Ratio
12.5
Total Investment
$19.4 Million
Weight
1.4%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
9.6
Total Investment
$18.9 Million
Weight
1.3%
AutoNation Inc logo

AN - Retail Trade

AutoNation Inc

P/E-Ratio
7.1
Total Investment
$18.7 Million
Weight
1.3%
Macy's Inc logo

M - Retail Trade

Macy's Inc

P/E-Ratio
50.1
Total Investment
$18.3 Million
Weight
1.3%
Aptiv PLC logo

APTV - Manufacturing

Aptiv PLC

P/E-Ratio
7.3
Total Investment
$18.3 Million
Weight
1.3%
Deckers Outdoor Corp logo

DECK - Manufacturing

Deckers Outdoor Corp

P/E-Ratio
29.5
Total Investment
$18.2 Million
Weight
1.3%
Lithia Motors Inc logo

LAD - Retail Trade

Lithia Motors Inc

P/E-Ratio
7.4
Total Investment
$18 Million
Weight
1.3%
Lululemon Athletica Inc logo

LULU - Retail Trade

Lululemon Athletica Inc

P/E-Ratio
27.3
Total Investment
$17.9 Million
Weight
1.3%
Harley-Davidson Inc logo

HOG - Manufacturing

Harley-Davidson Inc

P/E-Ratio
6.7
Total Investment
$17.7 Million
Weight
1.3%
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
17.3
Total Investment
$17.5 Million
Weight
1.2%
Under Armour Inc logo

UAA - Manufacturing

Under Armour Inc

P/E-Ratio
6.6
Total Investment
$17.5 Million
Weight
1.2%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
21.8
Total Investment
$17.1 Million
Weight
1.2%
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