FXD - Consumer Discretionary AlphaDEX Fund

Description: The StrataQuant Consumer Discretionary Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select consumer discretionary stocks from the Russell 1000 Index.

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FXD - Profile


Summary Data for FXD

52 Week Lo: $27.74 52 Week Hi: $33.81
AUM: $961.7 M Shares: 29.3 M
Avg. Volume (1 month) 227,767 Avg. Volume (3 month) 158,669
Filings Data as of:

FXD - Holdings

Top Ten Holdings

  1. Dillards Inc DDS: 1.49%
  2. Avis Budget Group Inc CAR: 1.45%
  3. Big Lots Inc BIG: 1.43%
  4. Aaron's Inc AAN: 1.39%
  5. Marriott International Inc Class A MAR: 1.35%
  6. Liberty Ventures Class A LVNTA: 1.34%
  7. Abercrombie & Fitch Co Class A ANF: 1.33%
  8. Directv DTV: 1.32%
  9. Visteon Corp VC: 1.30%
  10. TRW Automotive Holdings Corp TRW: 1.30%
%Assets in Top 10: 13.71%
Total Holdings: 138.0

FXD Asset Allocation


Asset Percentage
U.S. Stocks 97.27%
International Stocks 2.69%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.03%

FXD Sector Breakdown


Sector Percentage
Consumer Cyclical 77.56%
Communication Services 6.21%
Industrials 5.81%
Consumer Defensive 5.31%
Technology 5.07%
Financial Services 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

FXD Market Cap Breakdown


Market Cap Percentage
Giant 4.76%
Large 24.93%
Medium 53.75%
Small 16.53%
Micro 0.0%

FXD Region Breakdown


Region Percentage
U.S. 97.27%
Europe 2.69%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.97%
Emerging 0.0%

FXD Country Breakdown


Country Percentage
United States 97.27%
United Kingdom 2.69%
Other 0.04%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FXD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FXD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FXD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FXD - Fundamentals

FXD Performance

1 Week Return: 0.34%
2 Week Return: -0.78%
4 Week Return: -1.11%
13 Week Return: 6.10%
26 Week Return: 8.98%
YTD Return: 2.16%
1 Year Return: 15.48%
3 Year Return: 55.96%
5 Year Return: 168.85%

FXD Expenses & Fees

FXD Valuation

P/E Ratio: 18.82
Beta: 1.36
20 Day Moving Average: $33.12
60 Day Moving Average: $32.46

FXD Dividend

Annual Dividend Rate: $0.13
Dividend Date: 2014-06-24
Dividend: $0.05
Annual Dividend Yield %: 0.41%

FXD Volatility

5 Day Volatility: 46.21%
20 Day Volatility: 11.03%
50 Day Volatility: 10.05%
200 Day Volatility: 13.28%
Standard Deviation: 1.42%

FXD - Technicals

FXD Technicals

20 Day MA: $33.12
60 Day MA: $32.46
MACD 15 Period: -0.11
MACD 100 Period: 0.70
Williams % Range 10 Day: 45.95
Williams % Range 20 Day: 69.92
RSI 10 Day: 47
RSI 20 Day: 51
RSI 30 Day: 53
Ultimate Oscillator: 57

FXD Bollinger Bands

Lower Bollinger (10 Day): $32.64
Upper Bollinger (10 Day): $33.19
Lower Bollinger (20 Day): $32.57
Upper Bollinger (20 Day): $33.69
Lower Bollinger (30 Day): $32.43
Upper Bollinger (30 Day): $33.62

FXD Support & Resistance

Support Level 1: $32.76
Support Level 2: $32.63
Resistance Level 1: $32.98
Resistance Level 2: $33.07

FXD Stochastic

Stochastic Oscillator %D (1 Day): 52.79
Stochastic Oscillator %D (5 Day): 51.21
Stochastic Oscillator %K (1 Day): 50.39
Stochastic Oscillator %K (5 Day): 54.94

FXD Volatility

5 Day Volatility: 46.21%
20 Day Volatility: 11.03%
50 Day Volatility: 10.05%
200 Day Volatility: 13.28%
Standard Deviation: 1.42%

FXD - ETFdb Realtime Rating & Analyst Report

FXD is a passive ETF that seeks to replicate StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select consumer discretionary stocks from the Russell 1000 Index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Consumer Discretionary Equities 0.7 2007-05-08 First Trust ETF +2.16%

FXD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FXD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Consumer Discretionary Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FXD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FXD, as well as the A+ Overall Rated ETF in FXD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FXD

This ETF offers exposure to the U.S. consumer discretionary sector, seeking to replicate an index that employs a unique strategy designed to generate excess returns relative to traditional cap-weighted benchmarks. The underlying AlphaDEX Index employs a quant-based screening methodology designed ...

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