FXDvsETF 2ETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.77%
VS
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FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD ETF 2 | -2.08%– | +0.94%– | +0.20%– | +4.77%– | +23.22%– | +15.99%– |
| Flows | FXD ETF 2 | -– | -$6M– | -$33M– | -$72M– | -$1.26B– | -$1.62B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD ETF 2 | +19.80%– | +19.39%– | +20.70%– | +23.11%– |
| Max drawdown | FXD ETF 2 | -7.29%– | -13.96%– | -25.98%– | -33.85%– |
| Max drawdown duration | FXD ETF 2 | 31d– | 190d– | 260d– | 857d– |
Trading data
FXD | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $69.93 | – |
| Previous close 07/24/2026 | $68.34 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
FXD | ETF 2 | |
|---|---|---|
| Last price | $69.93 | – |
| 1D performance | +2.33% | – |
| AuM | $263.07 M | – |
| E/R | 0.6% | – |
Characteristics
FXD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | StrataQuant Consumer Discretionary Index | – |
| N° of holdings | 117 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | – |
| ESG | No | – |
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Exposure
Countries
FXD
USA
93.6%
Other
6.4%
ETF 2
Sectors
FXD
Consumer Cyclical.
43.63%
Consumer Services
25.31%
Consumer Non-Cycl.
18.79%
Industrials
9.27%
Other
3%
ETF 2
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Diversification
FXD
Total weight of top 15 holdings out of 15
23.45%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FXD
Delta Air Lines, Inc.
1.87%
Macy's, Inc.
1.73%
SiriusXM Holdings, Inc.
1.73%
Harley-Davidson, Inc.
1.59%
Penske Automotive Group, Inc.
1.58%
Lithia Motors, Inc.
1.55%
Toll Brothers, Inc.
1.54%
D.R. Horton, Inc.
1.53%
Gentex Corp.
1.51%
PulteGroup, Inc.
1.51%
United Airlines Holdings, Inc.
1.50%
Lyft, Inc.
1.49%
PVH Corp.
1.45%
Lear Corp.
1.44%
Boyd Gaming Corp.
1.43%
ETF 2
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