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FXDvsLSATETF Comparison

ETF 1

FXD

First Trust Consumer Discretionary AlphaDEX ETF

This fund is part of

US Cons. Discretionary

+2.63%

Full FXD fund page

VS

ETF 2

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+1.96%

Full LSAT fund page

First Trust Consumer Discretionary AlphaDEX ETF (FXD) belongs to the US Cons. Discretionary segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, LSAT's top sector exposures are Consumer Discretionary, Financials and Industrials. FXD is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.99% for LSAT. FXD is down -1.53% year-to-date (YTD) with -$37M in YTD flows. LSAT performs better with 11.06% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of FXD and LSAT 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 LSAT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXD LSAT	+3.54%+1.17%	+2.69%+10.32%	-1.53%+11.06%	+7.66%+11.35%	+29.76%+38.74%	+17.19%+33.50%
Flows	FXD LSAT	-$10M-	-$16M-$3M	-$37M-$46M	-$95M-$43M	-$1.23B-$164M	-$1.56B-$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXD LSAT	+22.17%+13.27%	+19.22%+12.89%	+20.60%+14.59%	+23.08%+16.34%
Max drawdown	FXD LSAT	-11.83%-2.42%	-13.96%-8.18%	-25.98%-18.25%	-33.85%-20.69%
Max drawdown duration	FXD LSAT	51d38d	146d215d	260d507d	857d776d

Trading data

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	FXD	LSAT
Last sale 6/12/2026 at 1:30 PM	$69.62	$43.31
Previous close 06/11/2026	$69.37	$43.15
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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LSAT

is actively managed and doesn’t replicate an index

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	FXD	LSAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FXD	LSAT
Last price	$69.62	$43.31
1D performance	+0.36%	+0.38%
AuM	$255.52 M	$61.55 M
E/R	0.6%	0.99%

Characteristics

	FXD	LSAT
Management strategy	Passive	Active
Provider	First Trust	LeaderShares ETFs
Benchmark	StrataQuant Consumer Discretionary Index	-
N° of holdings	106	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 14, 2020
ESG	No	No

More FXD data on Trackinsight

More LSAT data on Trackinsight

Exposure

Countries

FXD

USA

86.09%

Other

13.91%

LSAT

USA

95.88%

Other

4.12%

Sectors

FXD

Consumer Discreti.

72.02%

Industrials

9.21%

Other

18.77%

LSAT

Consumer Discreti.

20.11%

Financials

20.08%

Industrials

17.02%

Information Techn.

9.51%

Communication Ser.

7.82%

Other

25.45%

Diversification

FXD

Total weight of top 15 holdings out of 15

22.64%

LSAT

Total weight of top 15 holdings out of 15

52.7%

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%

LSAT

IRIDIUM COMMUNICATIONS

4.11%

API GROUP CORP

3.71%

MATCH GROUP

3.71%

HARLEY DAVIDSON

3.56%

D R HORTON

3.54%

EQUITABLE HOLDINGS INC

3.50%

SYNCHRONY FINANCIAL

3.47%

CHURCHILL DOWNS

3.46%

FORTIVE CORP

3.44%

ALLISON TRANSMISSION HOLDINGS

3.43%

US31488V1070

3.41%

MGIC INVESTMENT

3.37%

KEMPER

3.37%

MORNINGSTAR INC

3.34%

CARLISLE COMPANIES

3.27%

Frequently asked questions about FXD and LSAT

How have the FXD and LSAT ETFs performed in 2026?

As of June 10, 2026, FXD is down -1.53% year-to-date (YTD), while LSAT has returned 11.06%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the FXD ETF saw -$37M in flows, compared to -$46M for LSAT.

Which ETF is more volatile: FXD or LSAT?

Over the past year, FXD had a volatility of 19.22%, while LSAT experienced 12.89%.

Which ETF is bigger: FXD or LSAT?

As of June 10, 2026, FXD holds $255.52 M in assets under management (AUM), while LSAT manages $61.55 M.

What sectors do the FXD and LSAT ETFs invest in?

FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, LSAT focuses on Consumer Discretionary, Financials and Industrials.

What are the top holdings of the FXD ETF and LSAT ETF?

FXD top holdings include PVH, HARLEY DAVIDSON and D R HORTON. LSAT holds in its top three: IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP.

Which ETF is more diversified: FXD or LSAT?

FXD holds 106 securities with 22.64% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 52.7%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

April 22, 2024

FXD

FXDvsLSATETF Comparison

First Trust Consumer Discretionary AlphaDEX ETF

LeaderShares AlphaFactor Tactical Focused ETF

FXD vs LSAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXD and LSAT ETFs performed in 2026?

As of June 10, 2026, FXD is down -1.53% year-to-date (YTD), while LSAT has returned 11.06%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the FXD ETF saw -$37M in flows, compared to -$46M for LSAT.

Which ETF is more volatile: FXD or LSAT?

Over the past year, FXD had a volatility of 19.22%, while LSAT experienced 12.89%.

Which ETF is bigger: FXD or LSAT?

As of June 10, 2026, FXD holds $255.52 M in assets under management (AUM), while LSAT manages $61.55 M.

What sectors do the FXD and LSAT ETFs invest in?

FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, LSAT focuses on Consumer Discretionary, Financials and Industrials.

What are the top holdings of the FXD ETF and LSAT ETF?

FXD top holdings include PVH, HARLEY DAVIDSON and D R HORTON. LSAT holds in its top three: IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP.

Which ETF is more diversified: FXD or LSAT?

FXD holds 106 securities with 22.64% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 52.7%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

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