FXDvsETF 2ETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+2.63%
VS
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FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD ETF 2 | +3.54%– | +2.69%– | -1.53%– | +7.66%– | +29.76%– | +17.19%– |
| Flows | FXD ETF 2 | -$10M– | -$16M– | -$37M– | -$95M– | -$1.23B– | -$1.56B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD ETF 2 | +22.17%– | +19.22%– | +20.60%– | +23.08%– |
| Max drawdown | FXD ETF 2 | -11.83%– | -13.96%– | -25.98%– | -33.85%– |
| Max drawdown duration | FXD ETF 2 | 51d– | 146d– | 260d– | 857d– |
Trading data
FXD | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $69.62 | – |
| Previous close 06/11/2026 | $69.37 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FXD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FXD | ETF 2 | |
|---|---|---|
| Last price | $69.62 | – |
| 1D performance | +0.36% | – |
| AuM | $255.52 M | – |
| E/R | 0.6% | – |
Characteristics
FXD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Consumer Discretionary Index | – |
| N° of holdings | 106 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXD
USA
86.09%
Other
13.91%
ETF 2
Sectors
FXD
Consumer Discreti.
72.02%
Industrials
9.21%
Other
18.77%
ETF 2
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Diversification
FXD
Total weight of top 15 holdings out of 15
22.64%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FXD
PVH
1.83%
HARLEY DAVIDSON
1.60%
D R HORTON
1.57%
LITHIA MOTORS
1.53%
PENSKE AUTOMOTIVE GROUP VTG
1.49%
MACYS
1.48%
GENTEX
1.48%
LYFT
1.48%
LENNAR CORPORATION
1.47%
PULTEGROUP
1.47%
LKQ
1.46%
BOYD GAMING
1.46%
TOLL BROTHERS
1.45%
WALT DISNEY
1.45%
LEAR
1.42%
ETF 2
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Latest news about FXD
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