FXD - ETF AI Analysis
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First Trust Consumer Discretionary AlphaDEX Fund (FXD)
FXD, the First Trust Consumer Discretionary AlphaDEX Fund, has a solid overall rating driven mainly by strong, growing companies like Deckers Outdoor and SharkNinja, which show robust financial performance, positive earnings sentiment, and effective brand or growth strategies. The fund’s score is held back somewhat by weaker names such as Crocs and Sirius XM, where bearish technical trends, revenue growth challenges, and valuation concerns introduce more risk. The main risk factor is the fund’s focus on consumer discretionary businesses, which can be sensitive to economic cycles and shifts in consumer spending.
FXD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 258.79M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.92
- Issuer
- First Trust
- Inception Date
- May 08, 2007
- Dividend Yield
- 0.72%
- Asset Class
- Equity
- Index Tracked
- StrataQuant Consumer Discretionary Index
FXD Summary
FXD is an exchange-traded fund that follows the StrataQuant Consumer Discretionary Index, focusing on companies that sell non-essential but desirable products and services, like clothing, entertainment, and travel. It holds well-known names such as Fox, Gap, Lyft, Mattel, Lululemon, and Macy’s, giving investors a broad mix of consumer-focused businesses in one investment. Someone might consider FXD for growth potential tied to consumer spending and for diversification within the consumer discretionary sector. A key risk is that these companies are sensitive to the economy, so the ETF’s value can rise or fall sharply with changes in consumer confidence and market conditions.
How much will it cost me?
The FXD ETF has an expense ratio of 0.61%, which means you’ll pay $6.10 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed using a proprietary stock selection strategy to target companies with strong growth potential in the consumer discretionary sector.
What would affect this ETF?
The FXD ETF, focused on the consumer discretionary sector, could benefit from economic growth and increased consumer spending, especially in North America, as people tend to spend more on non-essential goods and services during prosperous times. However, it may face challenges during economic downturns or periods of high inflation, which can reduce discretionary spending, and changes in interest rates could impact companies like Delta Air Lines or Target that rely on consumer demand. Additionally, regulatory shifts or supply chain disruptions could negatively affect top holdings such as Mattel or Macy's.
FXD Top 10 Holdings
FXD is leaning into U.S. consumer cyclicals, with a cast of retailers and lifestyle names setting the tone. SharkNinja has been a standout, rising on strong growth and margin improvements, while Dillard’s and Penske Automotive are also pulling their weight with steady-to-strong momentum. On the flip side, Lyft, Mattel, and Thor Industries have been lagging, acting like sandbags on the fund’s recent performance. With most exposure tied to U.S. discretionary spending and media, the ETF’s fortunes are closely hitched to the health and mood of the American consumer.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MAT | Mattel | 1.95% | $5.00M | $4.85B | -9.94% | 75Outperform |
 LYFT | Lyft | 1.63% | $4.18M | $6.53B | -18.65% | 69Neutral |
 DECK | Deckers Outdoor | 1.60% | $4.09M | $11.90B | -16.97% | 79Outperform |
 CCL | Carnival | 1.62% | $4.16M | $36.71B | -8.91% | 78Outperform |
 BYD | Boyd Gaming | 1.55% | $3.96M | $5.20B | -15.32% | 71Outperform |
 SN | SharkNinja, Inc. | 1.60% | $4.10M | $27.99B | 111.43% | 76Outperform |
 SIRI | Sirius XM Holdings | 1.52% | $3.89M | $9.15B | 21.50% | 64Neutral |
 M | Macy's | 1.50% | $3.84M | $6.12B | 28.45% | 74Outperform |
 GAP | Gap Inc | 1.45% | $3.71M | $7.97B | 2.25% | 76Outperform |
 FIVE | Five Below | 1.49% | $3.81M | $12.32B | 46.62% | 76Outperform |
FXD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FXD, the sentiment is Neutral. The current price of 66.54 is above the 20-day moving average (MA) of 65.29, below the 50-day MA of 66.80, and below the 200-day MA of 67.61, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 71.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FXD.
FXD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FXD | $66.54 | $73.00(9.71% Upside) | $258.79M | 0.60% | 68Neutral |
 RSPH | $39.39 | $41.92(6.42% Upside) | $956.40M | 0.40% | 71Outperform |
 REZ | $89.48 | $101.10(12.98% Upside) | $797.22M | 0.48% | 70Neutral |
 XRT | $86.59 | $105.04(21.31% Upside) | $334.26M | 0.35% | 67Neutral |
 PEJ | $65.85 | $76.22(15.74% Upside) | $357.55M | 0.58% | 62Neutral |
 RSPD | $54.34 | $64.45(18.61% Upside) | $252.75M | 0.40% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 66.54 | -0.59 | -0.88% | |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 39.39 | 8.80 | 28.78% | |
| REZ | iShares Residential and Multisector Real Estate ETF | 89.48 | 6.78 | 8.20% | |
| XRT | SPDR S&P Retail ETF | 86.59 | 2.23 | 2.64% | |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 65.85 | 6.17 | 10.34% | |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 54.34 | -2.54 | -4.47% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.