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FXDvsFDISETF Comparison

ETF 1
FXD

First Trust Consumer Discretionary AlphaDEX ETF

This fund is part of
US Cons. Discretionary
+0.53%
VS
ETF 2
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
+0.53%

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 -0.73% year-to-date (YTD) with -$27M in YTD flows. FDIS performs better with -0.48% YTD performance, and -$202M 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.

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FXD vs FDIS performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

-30 M-20 M-10 M0 M10 M20 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
FXD
FDIS
+5.71%+7.79%
-2.91%-3.67%
-0.73%-0.48%
+21.14%+25.21%
+32.99%+60.32%
+15.51%+30.96%
Flows
FXD
FDIS
-$6M-$26M
-$48M-$171M
-$27M-$202M
-$129M-$283M
-$1.15B+$17M
-$1.51B-$177M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FXD
FDIS
+22.05%+20.77%
+19.21%+19.26%
+20.67%+21.02%
+23.05%+23.95%
Max drawdown
FXD
FDIS
-13.15%-14.24%
-13.96%-15.49%
-25.98%-27.35%
-33.85%-39.16%
Max drawdown duration
FXD
FDIS
73d88d
99d102d
260d269d
857d1094d
Trading data

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FXD
FDIS
Last sale
4/27/2026 at 1:30 PM
$67.37
$101.76
Previous close
04/24/2026
$67.77
$102.44
Consolidated volume
04/24/2026
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
FDIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
FXD
FDIS
Last price
$67.37
$101.76
1D performance
-0.59%
-0.66%
AuM$267.77 M$1.76 B
E/R0.6%0.08%
Characteristics
FXD
FDIS
Management strategyPassivePassive
ProviderFirst TrustFidelity
BenchmarkStrataQuant Consumer Discretionary IndexMSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings111235
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 8, 2007October 21, 2013
ESGNoNo
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Exposure

Countries

FXD
USA
92.19%
Other
7.81%
FDIS
USA
96.42%
Other
3.58%

Sectors

FXD
Consumer Discreti.
74.38%
Industrials
8.47%
Other
17.15%
FDIS
Consumer Discreti.
98.5%
Other
1.5%
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Diversification

FXD

Total weight of top 15 holdings out of 15

23.63%
FDIS

Total weight of top 15 holdings out of 15

67.17%

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%
FDIS
AMAZON.COM INC
24.75%
TESLA
16.59%
HOME DEPOT
4.87%
MCDONALD'S
3.57%
TJX
2.86%
BOOKING HOLDINGS
2.23%
LOWE'S COS INC
2.16%
STARBUCKS-T
1.69%
O'REILLY AUTOMOTIVE
1.30%
MARRIOTT INTL
1.24%
MERCADOLIBRE
1.22%
GENERAL MOTORS
1.18%
ROYAL CARIBBEAN GROUP
1.17%
HILTON INC
1.17%
ROSS STORES
1.16%
Frequently asked questions about FXD and FDIS

How have the FXD and FDIS ETFs performed in 2026?

As of April 24, 2026, FXD is down -0.73% year-to-date (YTD), while FDIS has lost -0.48%. That puts FDIS better performer ahead so far this year.

Which ETF is attracting more investor money: FXD or FDIS?

Year-to-date, the FXD ETF saw -$27M in flows, compared to -$202M for FDIS.

Which ETF is more volatile: FXD or FDIS?

Over the past year, FXD had a volatility of 19.21%, while FDIS experienced 19.26%.

Which ETF is bigger: FXD or FDIS?

As of April 24, 2026, FXD holds $267.77 M in assets under management (AUM), while FDIS manages $1.76 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 US8299331004, PVH and TAPESTRY INC. 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 23.63% of its assets in the top 15. FDIS has 248 securities and a top 15 weight of 67.17%.

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