FXDvsETF 2ETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
-1.52%
VS
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FXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD ETF 2 | +4.57%– | -0.23%– | +0.44%– | +2.28%– | +45.47%– | +14.70%– |
| Flows | FXD ETF 2 | +$3M– | -$160K– | -$34M– | -$66M– | -$1.29B– | -$1.63B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD ETF 2 | +18.73%– | +19.62%– | +20.75%– | +23.16%– |
| Max drawdown | FXD ETF 2 | -10.60%– | -13.96%– | -25.98%– | -33.85%– |
| Max drawdown duration | FXD ETF 2 | 79d– | 280d– | 260d– | 857d– |
Trading data
FXD | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $66.90 | – |
| Previous close 10/22/2026 | $68.31 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
FXD | ETF 2 | |
|---|---|---|
| Last price | $66.90 | – |
| 1D performance | -2.06% | – |
| AuM | $263.12 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
93.64%
Other
6.36%
ETF 2
Sectors
FXD
Consumer Cyclical.
41.98%
Consumer Services
23.33%
Consumer Non-Cycl.
20.32%
Industrials
8.86%
Other
5.51%
ETF 2
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Diversification
FXD
Total weight of top 15 holdings out of 15
25.01%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FXD
Fox Corp.
1.96%
Dillard's, Inc.
1.83%
Gap, Inc.
1.82%
Lyft, Inc.
1.78%
SharkNinja, Inc.
1.78%
Versant Media Group, Inc.
1.73%
Duolingo, Inc.
1.71%
H&R Block, Inc.
1.66%
Mattel, Inc.
1.63%
lululemon athletica, Inc.
1.60%
Lithia Motors, Inc.
1.58%
Thor Industries, Inc.
1.53%
Penske Automotive Group, Inc.
1.50%
LKQ Corp.
1.45%
SiriusXM Holdings, Inc.
1.45%
ETF 2
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Latest news about FXD
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