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FXDvsETF 2ETF Comparison

ETF 1
FXD

First Trust Consumer Discretionary AlphaDEX ETF

This fund is part of
US Cons. Discretionary
-0.41%
Full FXD fund page
VS
ETF 2
Suggested FXD comparisons

Choose a second ETF to run a side-by-side ETF comparison with FXD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FXD performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-20 M-15 M-10 M-5 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FXD
ETF 2
-8.01%
-6.63%
-4.49%
+13.45%
+35.00%
+14.21%
Flows
FXD
ETF 2
-$21M
-$21M
-$21M
-$1.17B
-$304M
-$1.38B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXD
ETF 2
+17.36%
+24.33%
+20.39%
+22.91%
Max drawdown
FXD
ETF 2
-9.59%
-16.19%
-25.98%
-33.85%
Max drawdown duration
FXD
ETF 2
55d
46d
260d
857d
Trading data

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FXD
ETF 2
Last sale
3/12/2026 at 1:30 PM
$63.72
Previous close
03/11/2026
$65.27
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
FXD
ETF 2
Last price
$63.72
1D performance
-2.37%
AuM$264.62 M
E/R0.6%
Characteristics
FXD
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkStrataQuant Consumer Discretionary Index
N° of holdings111
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007
ESGNo
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Exposure

Countries

FXD
USA
92.56%
Other
7.44%
ETF 2

Sectors

FXD
Consumer Discreti.
74.32%
Industrials
9.1%
Other
16.58%
ETF 2

Diversification

FXD

Total weight of top 15 holdings out of 15

22.39%
ETF 2

Top 15 holdings

Data as of January 31, 2026
FXD
SOUTHWEST AIRLS
1.65%
THE GAP
1.57%
LKQ
1.56%
LENNAR CORPORATION
1.53%
TOLL BROTHERS
1.53%
PULTEGROUP
1.53%
D R HORTON
1.48%
WAYFAIR INC
1.48%
US8299331004
1.46%
LEAR
1.46%
BMG93A5A1010
1.45%
RALPH LAUREN
1.43%
BOYD GAMING
1.42%
TAPESTRY INC
1.42%
GENTEX
1.42%
ETF 2
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