FXDvsITBETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+0.77%
VS
First Trust Consumer Discretionary AlphaDEX ETF (FXD) and iShares U.S. Home Construction ETF (ITB) belong to the same industry segment: US Cons. Discretionary. FXD's top 3 sector exposures are Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. In contrast, ITB's top sector exposures are Consumer Cyclicals, Non-Energy Materials and Industrials. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for ITB. FXD is up 0.2% year-to-date (YTD) with -$33M in YTD flows. ITB performs better with 1.23% YTD performance, and -$351M in YTD flows. Run a side-by-side ETF comparison of FXD and ITB 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 ITB 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 ITB | -2.08%-6.05% | +0.94%-2.20% | +0.20%+1.23% | +4.77%-1.98% | +23.22%+14.36% | +15.99%+45.80% |
| Flows | FXD ITB | --$216M | -$6M-$306M | -$33M-$351M | -$72M-$303M | -$1.26B-$176M | -$1.62B-$303M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD ITB | +19.80%+32.73% | +19.39%+29.28% | +20.70%+28.41% | +23.11%+29.54% |
| Max drawdown | FXD ITB | -7.29%-13.27% | -13.96%-25.92% | -25.98%-33.51% | -33.85%-40.54% |
| Max drawdown duration | FXD ITB | 31d58d | 190d319d | 260d642d | 857d555d |
Trading data
FXD | ITB | |
Last sale 7/27/2026 at 1:30 PM | $69.93 | $97.98 |
| Previous close 07/24/2026 | $68.34 | $97.09 |
| 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 | ITB | |
|---|---|---|
| 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 | ITB | |
|---|---|---|
| Last price | $69.93 | $97.98 |
| 1D performance | +2.33% | +0.92% |
| AuM | $263.07 M | $2.30 B |
| E/R | 0.6% | 0.38% |
Characteristics
FXD | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Consumer Discretionary Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 117 | 43 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FXD
USA
93.6%
Other
6.4%
ITB
USA
96.25%
Other
3.75%
Sectors
FXD
Consumer Cyclical.
43.63%
Consumer Services
25.31%
Consumer Non-Cycl.
18.79%
Industrials
9.27%
Other
3%
ITB
Consumer Cyclical.
69.75%
Non-Energy Materi.
14.91%
Industrials
7.06%
Other
8.29%
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Diversification
FXD
Total weight of top 15 holdings out of 15
23.45%
ITB
Total weight of top 15 holdings out of 15
74.47%
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%
ITB
D.R. Horton, Inc.
15.77%
PulteGroup, Inc.
9.59%
Lennar Corp.
7.15%
NVR, Inc.
6.76%
Toll Brothers, Inc.
5.05%
The Sherwin-Williams Co.
4.55%
The Home Depot, Inc.
4.44%
Lowe's Companies, Inc.
4.10%
Lennox International, Inc.
3.35%
Masco Corp.
3.03%
Taylor Morrison Home Corp.
2.50%
Owens Corning
2.36%
Meritage Homes Corp.
2.08%
Installed Building Products, Inc.
1.93%
Champion Homes, Inc.
1.82%
Frequently asked questions about FXD and ITB
How have the FXD and ITB ETFs performed in 2026?
As of July 24, 2026, FXD is up 0.2% year-to-date (YTD), while ITB has returned 1.23%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: FXD or ITB?
Year-to-date, the FXD ETF saw -$33M in flows, compared to -$351M for ITB.
Which ETF is more volatile: FXD or ITB?
Over the past year, FXD had a volatility of 19.39%, while ITB experienced 29.28%.
Which ETF is bigger: FXD or ITB?
As of July 24, 2026, FXD holds $263.07 M in assets under management (AUM), while ITB manages $2.30 B.
What sectors do the FXD and ITB ETFs invest in?
FXD leans toward sectors like Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals. Meanwhile, ITB focuses on Consumer Cyclicals, Non-Energy Materials and Industrials.
What are the top holdings of the FXD ETF and ITB ETF?
FXD top holdings include Delta Air Lines, Inc., Macy's, Inc. and SiriusXM Holdings, Inc.. ITB holds in its top three: D.R. Horton, Inc., PulteGroup, Inc. and Lennar Corp..
Which ETF is more diversified: FXD or ITB?
FXD holds 117 securities with 23.45% of its assets in the top 15. ITB has 44 securities and a top 15 weight of 74.47%.
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