(FXD) Consumer Discretionary - Overview
Etf: Consumer, Discretionary, Retail, Media, Automotive
Dividends
| Dividend Yield | 0.87% |
| Yield on Cost 5y | 1.01% |
| Yield CAGR 5y | 9.14% |
| Payout Consistency | 91.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.4% |
| Relative Tail Risk | -2.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.27 |
| Alpha | -8.48 |
| Character TTM | |
|---|---|
| Beta | 1.067 |
| Beta Downside | 1.031 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.02% |
| CAGR/Max DD | 0.42 |
Description: FXD Consumer Discretionary December 29, 2025
The First Trust Consumer Discretionary AlphaDEX® Fund (FXD) aims to allocate at least 90% of its net assets-including any investment borrowings-to the securities that make up its underlying index. The index is a modified equal-dollar weighted construct that screens the Russell 1000® Consumer Discretionary universe for stocks expected to deliver alpha, using the proprietary AlphaDEX® selection methodology rather than a pure market-cap weighting.
Key metrics as of the latest filing: an expense ratio of 0.70%, total assets under management of roughly $650 million, and a 12-month trailing return of about 14% versus the S&P 500 Consumer Discretionary Index’s 11% over the same period. The sector’s performance is closely tied to U.S. consumer confidence (currently at 102.5) and discretionary spending growth, which has been bolstered by strong e-commerce sales (+9% YoY) and a resilient labor market that supports higher disposable income.
For a deeper, data-driven dive into FXD’s factor exposures and risk profile, you might explore the analytics on ValueRay to see how the fund stacks up against comparable discretionary ETFs.
What is the price of FXD shares?
Over the past week, the price has changed by +4.04%, over one month by +1.13%, over three months by +11.40% and over the past year by +7.91%.
Is FXD a buy, sell or hold?
What are the forecasts/targets for the FXD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 76.7 | 7% |
FXD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 327.0m USD (327.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 327.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 327.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.85% (E(327.0m)/V(327.0m) * Re(9.85%) + (debt-free company))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)