First TrustConsumer CyclicalFXD · NYSE Arca

First Trust Consumer Discretionary AlphaDEX Fund (FXD)

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Price: $68.46; —30 Oct 2026
Assets: $243.4M; Total net assets
Expense ratio: 0.60%; Category 0.77%
Yield: 0.75%; Trailing distributions

1Y return: 5.0%+6.3%; Category -1.3%
3Y CAGR: 14.0%-0.8%; Category 14.8%
5Y CAGR: 3.0%+2.1%; Category 0.9%

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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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.8%	-2.0%	+2.9%	+0.7%	+5.0%	+14.0%	+3.0%	+8.2%	+7.4%
Consumer Cyclical average	4.1%	-3.6%	-1.6%	-3.2%	-1.3%	14.8%	0.9%	10.6%	4.5%
Difference	+2.7%	+1.6%	+4.5%	+3.8%	+6.3%	-0.8%	+2.1%	-2.4%	+2.9%

Holdings

The 10 largest positions make up 17.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DDS	Dillard's Inc Class A	2.07%
GAP	Gap Inc	2.00%
FOXA	Fox Corp Class A	1.96%
SN	SharkNinja Inc	1.93%
LYFT	Lyft Inc Class A	1.68%
DUOL	Duolingo Inc	1.62%
M	Macy's Inc	1.58%
THO	Thor Industries Inc	1.50%
MAT	Mattel Inc	1.49%
PAG	Penske Automotive Group Inc	1.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 12.7
P/B: 2.1
P/S: 0.8
P/CF: 7.9

Sector allocation

Share of the equity the fund holds.

Consumer discretionary68.7%
Communication services10.7%
Industrials9.1%
Consumer staples6.4%
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 (19.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.77%)
Holdings turnover: 85% (category 55%)
Distribution yield: 0.75%
Beta, 3 years: 1.20
Total net assets: $243.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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