evenfolio
First TrustConsumer CyclicalFXD · NYSE Arca

First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Compare Consumer ETFsCompare with others
Price
$66.23
—11 Sept 2026
Assets
$263.5M
Total net assets
Expense ratio
0.60%
Category 0.77%
Yield
0.62%
Trailing distributions
3Y CAGR
8.4%-1.3%
Category 9.8%
5Y CAGR
2.7%+1.6%
Category 1.1%
Loading NAV history…
First Trust Consumer Discretionary AlphaDEX Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-6.1%-4.7%+4.7%-2.8%-5.1%+8.4%+2.7%+7.6%+7.2%
Consumer Cyclical average-5.7%-3.1%4.7%-3.7%-7.3%9.8%1.1%10.1%4.9%
Difference-0.4%-1.6%0.0%+0.9%+2.2%-1.3%+1.6%-2.5%+2.3%

Holdings

The 10 largest positions make up 17.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
FOXAFox Corp Class A1.98%
SNSharkNinja Inc1.93%
GAPGap Inc1.83%
DDSDillard's Inc Class A1.81%
LYFTLyft Inc Class A1.77%
VSNTVersant Media Group Inc Class A1.75%
HRBH&R Block Inc1.66%
MATMattel Inc1.65%
LULULululemon Athletica Inc1.61%
DUOLDuolingo Inc1.58%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
13.7
P/B
2.2
P/S
0.8
P/CF
8.5

Sector allocation

Share of the equity the fund holds.

69.1%Consumer discretionary5 sectors
  1. Consumer discretionary69.1%
  2. Communication services11.0%
  3. Industrials8.9%
  4. Consumer staples6.0%
  5. Technology5.0%

Asset mix

  • Stocks99.9%
  • Cash0.1%

ETF details

Issuer
First Trust
Category
Equity · Consumer Cyclical
Ticker
FXD
Exchange
NYSE Arca
Inception
8 May 2007 (19.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.60% (category 0.77%)
Holdings turnover
68% (category 55%)
Distribution yield
0.62%
Beta, 3 years
1.17
Total net assets
$263.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other consumer cyclical ETFs

Other ETFs in the Consumer Cyclical category.

Compare Consumer ETFs

Search

Search funds, pages and tools