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”).

$54.83

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Fund Size
Dividend
Fees
Current
Consumer Discretionary AlphaDEX Fund FXD
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Dividend
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-
Consumer Discretionary Index Fund VCR
Fund Size
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Fees
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U.S. Consumer Discretionary ETF IYC
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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. $58.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.83 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3776
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. 33.6
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 -240.58
Profitable Companies 95
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. 180.37
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.37
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -95.29
Enterprise Value to Revenue Enterprise value divided by revenue 2.53
Total Debt to Enterprise Value Total debt divided by enterprise value -0.08
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.72%
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. 358.86%
Return on Assets Indicates a company's profitability in relation to its total assets. 249.91%
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. 300.79%

Industries

Consumer Discretionary 64.8%
Industrials 8.0%
Consumer Staples 7.2%
Technology 5.6%
Telecommunications 3.2%
Other 3.2%
Healthcare 2.4%
Real Estate 1.6%
Consumer Cyclical 0.8%
N/A 3.2%

Market cap

Micro Cap 0%
Small Cap 5%
Mid Cap 40%
Large Cap 51%
Mega Cap 4%

125 Investments

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

SPOT - Information

Spotify Technology SA

P/E-Ratio
91.7
Total Investment
$26.5 Million
Weight
1.6%
Carvana Co logo

CVNA - Retail Trade

Carvana Co

P/E-Ratio
131.0
Total Investment
$26.3 Million
Weight
1.6%
Dutch Bros Inc logo

BROS - Accommodation and Food Services

Dutch Bros Inc

P/E-Ratio
152.1
Total Investment
$25.8 Million
Weight
1.6%
Royal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd

P/E-Ratio
18.0
Total Investment
$25 Million
Weight
1.6%
Live Nation Entertainment Inc logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment Inc

P/E-Ratio
32.4
Total Investment
$24.2 Million
Weight
1.5%
Norwegian Cruise Line Holdings logo

NCLH - Transportation and Warehousing

Norwegian Cruise Line Holdings

P/E-Ratio
7.9
Total Investment
$23.8 Million
Weight
1.5%
TKO Group Holdings Inc logo

TKO

TKO Group Holdings Inc

P/E-Ratio
-759.4
Total Investment
$23.6 Million
Weight
1.5%
Dillard's Inc logo

DDS - Retail Trade

Dillard's Inc

P/E-Ratio
8.6
Total Investment
$23.5 Million
Weight
1.5%
Toll Brothers Inc logo

TOL - Construction

Toll Brothers Inc

P/E-Ratio
6.3
Total Investment
$23.3 Million
Weight
1.4%
Fox Corp logo

FOXA - Information

Fox Corp

P/E-Ratio
10.1
Total Investment
$22.8 Million
Weight
1.4%
PulteGroup Inc logo

PHM - Construction

PulteGroup Inc

P/E-Ratio
6.4
Total Investment
$22.6 Million
Weight
1.4%
Liberty Media Corp-Liberty For logo

FWONK - Information

Liberty Media Corp-Liberty For

P/E-Ratio
22.4
Total Investment
$22.4 Million
Weight
1.4%
Aptiv PLC logo

APTV - Manufacturing

Aptiv PLC

P/E-Ratio
6.8
Total Investment
$22.3 Million
Weight
1.4%
DR Horton Inc logo

DHI - Construction

DR Horton Inc

P/E-Ratio
8.4
Total Investment
$22 Million
Weight
1.4%
BorgWarner Inc logo

BWA - Manufacturing

BorgWarner Inc

P/E-Ratio
17.1
Total Investment
$21.7 Million
Weight
1.3%
Carter's Inc logo

CRI - Retail Trade

Carter's Inc

P/E-Ratio
6.9
Total Investment
$21.5 Million
Weight
1.3%
Lear Corp logo

LEA - Manufacturing

Lear Corp

P/E-Ratio
8.6
Total Investment
$21.5 Million
Weight
1.3%
ROBLOX Corp logo

RBLX - Information

ROBLOX Corp

P/E-Ratio
-42.2
Total Investment
$21.3 Million
Weight
1.3%
American Airlines Group Inc logo

AAL - Transportation and Warehousing

American Airlines Group Inc

P/E-Ratio
7.3
Total Investment
$21 Million
Weight
1.3%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
7.4
Total Investment
$20.8 Million
Weight
1.3%
Kohl's Corp logo

KSS - Retail Trade

Kohl's Corp

P/E-Ratio
6.6
Total Investment
$20.4 Million
Weight
1.3%
Crocs Inc logo

CROX - Manufacturing

Crocs Inc

P/E-Ratio
5.5
Total Investment
$20.2 Million
Weight
1.3%
General Motors Co logo

GM - Manufacturing

General Motors Co

P/E-Ratio
8.3
Total Investment
$20.1 Million
Weight
1.2%
SharkNinja Inc logo

SN

SharkNinja Inc

P/E-Ratio
62.5
Total Investment
$19.9 Million
Weight
1.2%
Harley-Davidson Inc logo

HOG - Manufacturing

Harley-Davidson Inc

P/E-Ratio
6.2
Total Investment
$19.4 Million
Weight
1.2%
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