FXDvsITBETF Comparison
ETF 1
FXD
First Trust Consumer Discretionary AlphaDEX ETF
This fund is part of
US Cons. Discretionary
+2.63%
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 Discretionary, Industrials and Communication Services. In contrast, ITB's top sector exposures are Consumer Discretionary, Industrials and Materials. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for ITB. FXD is down -1.53% year-to-date (YTD) with -$37M in YTD flows. ITB performs better with 1.72% YTD performance, and +$66M 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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXD ITB | +3.54%+6.82% | +2.69%+2.80% | -1.53%+1.72% | +7.66%+7.02% | +29.76%+25.66% | +17.19%+49.42% |
| Flows | FXD ITB | -$10M+$81M | -$16M+$128M | -$37M+$66M | -$95M+$548M | -$1.23B+$394M | -$1.56B-$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXD ITB | +22.17%+32.52% | +19.22%+29.90% | +20.60%+28.02% | +23.08%+29.30% |
| Max drawdown | FXD ITB | -11.83%-14.46% | -13.96%-25.92% | -25.98%-33.51% | -33.85%-40.54% |
| Max drawdown duration | FXD ITB | 51d49d | 146d276d | 260d599d | 857d555d |
Trading data
FXD | ITB | |
Last sale 6/12/2026 at 1:30 PM | $69.62 | $96.95 |
| Previous close 06/11/2026 | $69.37 | $97.74 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
FXD | ITB | |
|---|---|---|
| Last price | $69.62 | $96.95 |
| 1D performance | +0.36% | -0.81% |
| AuM | $255.52 M | $2.74 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 | 106 | 46 |
| 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
86.09%
Other
13.91%
ITB
USA
99.97%
Other
0.03%
Sectors
FXD
Consumer Discreti.
72.02%
Industrials
9.21%
Other
18.77%
ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
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Diversification
FXD
Total weight of top 15 holdings out of 15
22.64%
ITB
Total weight of top 15 holdings out of 15
77.08%
Top 15 holdings
Data as of April 30, 2026
FXD
PVH
1.83%
HARLEY DAVIDSON
1.60%
D R HORTON
1.57%
LITHIA MOTORS
1.53%
PENSKE AUTOMOTIVE GROUP VTG
1.49%
MACYS
1.48%
GENTEX
1.48%
LYFT
1.48%
LENNAR CORPORATION
1.47%
PULTEGROUP
1.47%
LKQ
1.46%
BOYD GAMING
1.46%
TOLL BROTHERS
1.45%
WALT DISNEY
1.45%
LEAR
1.42%
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
Frequently asked questions about FXD and ITB
How have the FXD and ITB ETFs performed in 2026?
As of June 10, 2026, FXD is down -1.53% year-to-date (YTD), while ITB has returned 1.72%. 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 -$37M in flows, compared to +$66M for ITB.
Which ETF is more volatile: FXD or ITB?
Over the past year, FXD had a volatility of 19.22%, while ITB experienced 29.9%.
Which ETF is bigger: FXD or ITB?
As of June 10, 2026, FXD holds $255.52 M in assets under management (AUM), while ITB manages $2.74 B.
What sectors do the FXD and ITB ETFs invest in?
FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the FXD ETF and ITB ETF?
FXD top holdings include PVH, HARLEY DAVIDSON and D R HORTON. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: FXD or ITB?
FXD holds 106 securities with 22.64% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 77.08%.
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