FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Consumer Discretionary AlphaDEX Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 258.8 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PVH CORP | 1.8 % |
| SIRIUS XM HOLDINGS INC | 1.7 % |
| DELTA AIR LINES INC | 1.7 % |
| MACY'S INC | 1.6 % |
| HARLEY-DAVIDSON INC | 1.6 % |
| LEAR CORP | 1.6 % |
| VERSANT MEDIA GROUP INC-WI | 1.6 % |
| LITHIA MOTORS INC-CL A | 1.6 % |
| PENSKE AUTO GROUP INC | 1.5 % |
| GENTEX CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 119 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $57,643 |
| Large cap (>$10bn) | 55.0% |
| Mid cap ($2-10bn) | 39.8% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.6 % |
 |
CANADA | 1.1 % |
 |
IRELAND | 1.0 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.6% | 10.4% | 5.7% | 11.3% | 2.3% | 7.2% | -- | 6.6% |
| Dividend Yield | 0.2% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | -- | 0.8% |
| Total Returns | -0.4% | 11.3% | 6.6% | 12.2% | 3.2% | 8.1% | -- | 7.5% | Ann. Volatility | 21.7% | 19.3% | 21.9% | 20.8% | 22.7% | 23.7% | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 45% |
| MSCI EAFE | 0.82 | 41% |
| MSCI Emg Mkts | 0.50 | 27% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $66.16 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.23/-0.25 |
| Bollinger Bands (Upper/Lower) | $68.80/$62.39 |
| Short interest (% of AUM) | 2.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXD |
Expenses vs. FXD |
ALTAR Score™ vs. FXD |
|---|---|---|---|---|
| IYC | iShares U.S. Consumer Discretionary ETF | 30.5% | -21 bp | -4.4% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 28.8% | -21 bp | -1.6% |
| XRT | State Street SPDR S&P Retail ETF | 26.2% | -26 bp | -1.3% |
| IEDI | iShares U.S. Consumer Focused ETF | 23.9% | -43 bp | -2.5% |
| VCR | Vanguard Consumer Discretionary ETF | 22.2% | -52 bp | -3.8% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 21.9% | -53 bp | -3.8% |
| WNDR | Corgi Travel & Leisure ETF | 18.6% | -26 bp | -3.1% |
| XLY | Consumer Discretionary Select Sector SPDR | 18.1% | -53 bp | -3.5% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 17.8% | -36 bp | +2.6% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 17.5% | -1 bp | -3.4% |
Risk and Returns: FXD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.8%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FXD's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places FXD in the 95th percentile
among funds in the category.
Sell-Side Consensus
$80.33
PRICE TARGET
+19.5%
UPSIDE