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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 -4.49% year-to-date (YTD) with -$21M in YTD flows. FDIS performs worse with -4.58% YTD performance, and -$176M 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 | -8.01%-4.13% | -6.63%-5.09% | -4.49%-4.58% | +13.45%+15.90% | +35.00%+64.15% | +14.21%+35.33% |
| Flows | FXD FDIS | -$21M-$15M | -$21M-$150M | -$21M-$176M | -$1.17B-$315M | -$304M+$81M | -$1.38B-$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD FDIS | +17.36%+15.73% | +24.33%+24.29% | +20.39%+20.79% | +22.91%+23.81% |
| Max drawdown | FXD FDIS | -9.59%-8.99% | -16.19%-15.02% | -25.98%-27.35% | -33.85%-39.16% |
| Max drawdown duration | FXD FDIS | 55d58d | 46d45d | 260d269d | 857d1094d |
FXD | FDIS | |
Last sale 3/12/2026 at 1:30 PM | $63.72 | $95.09 |
| Previous close 03/11/2026 | $65.27 | $97.29 |
| Consolidated volume 03/11/2026 | ||
| 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 | $63.72 | $95.09 |
| 1D performance | -2.37% | -2.26% |
| AuM | $264.62 M | $1.72 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 | 111 | 233 |
| 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
Top 15 holdings
How have the FXD and FDIS ETFs performed in 2026?
As of March 11, 2026, FXD is down -4.49% year-to-date (YTD), while FDIS has lost -4.58%. That puts FXD better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or FDIS?
Year-to-date, the FXD ETF saw -$21M in flows, compared to -$176M for FDIS.
Which ETF is more volatile: FXD or FDIS?
Over the past year, FXD had a volatility of 24.33%, while FDIS experienced 24.29%.
Which ETF is bigger: FXD or FDIS?
As of March 11, 2026, FXD holds $264.62 M in assets under management (AUM), while FDIS manages $1.72 B.
What sectors do the FXD and FDIS ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, FDIS focuses on Consumer Discretionary.
What are the top holdings of the FXD ETF and FDIS ETF?
FXD top holdings include SOUTHWEST AIRLS, THE GAP and LKQ. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: FXD or FDIS?
FXD holds 118 securities with 22.39% of its assets in the top 15. FDIS has 244 securities and a top 15 weight of 64.29%.
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