FXDvsETF 2ETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.53%
VS
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FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD ETF 2 | +6.40%– | -2.90%– | -0.20%– | +23.92%– | +33.69%– | +16.33%– |
| Flows | FXD ETF 2 | -$6M– | -$45M– | -$27M– | -$146M– | -$1.15B– | -$1.51B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD ETF 2 | +22.04%– | +19.28%– | +20.68%– | +23.05%– |
| Max drawdown | FXD ETF 2 | -13.15%– | -13.96%– | -25.98%– | -33.85%– |
| Max drawdown duration | FXD ETF 2 | 72d– | 98d– | 260d– | 857d– |
Trading data
FXD | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $67.77 | – |
| Previous close 04/23/2026 | $68.12 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
FXD | ETF 2 | |
|---|---|---|
| Last price | $67.77 | – |
| 1D performance | -0.51% | – |
| AuM | $269.19 M | – |
| E/R | 0.6% | – |
Characteristics
FXD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Consumer Discretionary Index | – |
| N° of holdings | 111 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXD
USA
92.19%
Other
7.81%
ETF 2
Sectors
FXD
Consumer Discreti.
74.38%
Industrials
8.47%
Other
17.15%
ETF 2
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Diversification
FXD
Total weight of top 15 holdings out of 15
23.63%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
FXD
US8299331004
1.79%
PVH
1.75%
TAPESTRY INC
1.73%
BMG93A5A1010
1.64%
LEAR
1.63%
TOLL BROTHERS
1.55%
TRAVEL PLUS LEISURE CO
1.55%
RALPH LAUREN
1.53%
PULTEGROUP
1.53%
HARLEY DAVIDSON
1.52%
BOYD GAMING
1.52%
LKQ
1.49%
THE GAP
1.48%
D R HORTON
1.47%
TARGET
1.45%
ETF 2
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