FXDvsFDISETF Comparison
First Trust Consumer Discretionary AlphaDEX ETF
Fidelity MSCI Consumer Discretionary Index ETF
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for FDIS. FXD is down -1.53% year-to-date (YTD) with -$37M in YTD flows. FDIS performs worse with -2.87% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of FXD and FDIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXD vs FDIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD FDIS | +3.54%-3.33% | +2.69%+1.79% | -1.53%-2.87% | +7.66%+6.54% | +29.76%+43.08% | +17.19%+31.21% |
| Flows | FXD FDIS | -$10M-$72M | -$16M-$113M | -$37M-$289M | -$95M-$261M | -$1.23B-$67M | -$1.56B-$236M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD FDIS | +22.17%+21.38% | +19.22%+18.43% | +20.60%+20.98% | +23.08%+23.97% |
| Max drawdown | FXD FDIS | -11.83%-7.15% | -13.96%-15.49% | -25.98%-27.35% | -33.85%-39.16% |
| Max drawdown duration | FXD FDIS | 51d31d | 146d150d | 260d269d | 857d1094d |
FXD | FDIS | |
Last sale 6/12/2026 at 1:30 PM | $69.62 | $101.97 |
| Previous close 06/11/2026 | $69.37 | $101.77 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXD | FDIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXD | FDIS | |
|---|---|---|
| Last price | $69.62 | $101.97 |
| 1D performance | +0.36% | +0.20% |
| AuM | $255.52 M | $1.63 B |
| E/R | 0.6% | 0.08% |
FXD | FDIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | StrataQuant Consumer Discretionary Index | MSCI USA IMI Consumer Discretionary 25/50 Index |
| N° of holdings | 106 | 235 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
