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
$ 260.2 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 +
| TWENTY-FIRST CENTURY FOX | 1.9 % |
| DILLARDS INC-CL A | 1.9 % |
| GAP INC/THE | 1.8 % |
| LYFT INC CLASS A | 1.7 % |
| SANCHEZ ENERGY CORP | 1.7 % |
| VERSANT MEDIA GROUP INC-WI | 1.7 % |
| DUOLINGO, INC. CLASS A | 1.6 % |
| LITHIA MOTORS INC-CL A | 1.6 % |
| MATTEL INC | 1.6 % |
| H&R BLOCK INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 111 |
| Wgt avg mkt cap (mns) | $42,451 |
| Large cap (>$10bn) | 51.5% |
| Mid cap ($2-10bn) | 46.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.0 % |
 |
IRELAND | 1.0 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.1% | -0.4% | 5.4% | 8.0% | 2.0% | 6.7% | -- | 6.6% |
| Dividend Yield | 0.3% | 0.6% | 0.9% | 0.9% | 0.9% | 0.9% | -- | 0.8% |
| Total Returns | 0.5% | 0.2% | 6.3% | 8.9% | 2.9% | 7.6% | -- | 7.4% | Ann. Volatility | 20.5% | 19.5% | 21.7% | 20.9% | 22.8% | 23.7% | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 33% |
| MSCI EAFE | 0.74 | 35% |
| MSCI Emg Mkts | 0.29 | 14% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $70.10 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.56/0.63 |
| Bollinger Bands (Upper/Lower) | $72.96/$67.80 |
| Short interest (% of AUM) | 0.9% |
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 | 27.6% | -21 bp | -4.4% |
| XRT | State Street SPDR S&P Retail ETF | 27.5% | -26 bp | -1.5% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 26.1% | -21 bp | -1.5% |
| VCR | Vanguard Consumer Discretionary ETF | 21.0% | -52 bp | -3.7% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 20.6% | -53 bp | -3.6% |
| WNDR | Corgi Travel & Leisure ETF | 17.6% | -26 bp | -3.0% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 17.5% | -31 bp | -0.5% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 17.1% | -41 bp | -0.9% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 16.6% | -36 bp | +1.4% |
| XLY | Consumer Discretionary Select Sector SPDR | 16.6% | -53 bp | -3.2% |
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.
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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
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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 9/6/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
9.0%
ALTAR SCORE™
97th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FXD's ALTAR Score™ is approximately 1.9 standard
deviations above the category average. This places FXD in the 97th percentile
among funds in the category.
Sell-Side Consensus
$79.97
PRICE TARGET
+16.8%
UPSIDE