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FXDvsTAXETF Comparison

ETF 1

FXD

First Trust Consumer Discretionary AlphaDEX ETF

This fund is part of

US Cons. Discretionary

+0.12%

Full FXD fund page

VS

ETF 2

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

+0.86%

Full TAX fund page

First Trust Consumer Discretionary AlphaDEX ETF (FXD) belongs to the US Cons. Discretionary segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. FXD's top 3 sector exposures are Consumer Discretionary, Industrials and Communication Services. In contrast, TAX's top sector exposures are Industrials, Information Technology and Health Care. FXD is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.49% for TAX. FXD is up 1.95% year-to-date (YTD) with -$33M in YTD flows. TAX performs better with 8% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FXD and TAX 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 TAX 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXD TAX	+8.10%+2.50%	+9.35%+13.24%	+1.95%+8.00%	+12.88%+22.85%	+34.35%n/a	+20.99%n/a
Flows	FXD TAX	-$6M-	-$13M-	-$33M-$7M	-$88M-$8M	-$1.22B-	-$1.55B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXD TAX	+22.51%+20.06%	+19.47%+16.26%	+20.66%n/a	+23.11%n/a
Max drawdown	FXD TAX	-11.83%-5.24%	-13.96%-11.05%	-25.98%n/a	-33.85%n/a
Max drawdown duration	FXD TAX	53d20d	148d84d	260dn/a	857dn/a

Trading data

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	FXD	TAX
Last sale 6/12/2026 at 7:03 PM	$69.62
Previous close 06/12/2026	$69.37
Consolidated volume 06/12/2026
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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TAX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 7:03 PM

Live

Closed

	FXD	TAX
Last price	$69.62	–
1D performance	+0.36%	–
AuM	$268.04 M	$25.49 M
E/R	0.6%	0.49%

Characteristics

	FXD	TAX
Management strategy	Passive	Active
Provider	First Trust	Cambria
Benchmark	StrataQuant Consumer Discretionary Index	-
N° of holdings	106	95
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	December 18, 2024
ESG	No	No

More FXD data on Trackinsight

More TAX data on Trackinsight

Exposure

Countries

FXD

USA

86.09%

Other

13.91%

TAX

USA

91.56%

Other

8.44%

Sectors

FXD

Consumer Discreti.

72.02%

Industrials

9.21%

Other

18.77%

TAX

Industrials

20.72%

Information Techn.

17.77%

Health Care

17.62%

Consumer Discreti.

16.36%

Other

27.53%

Diversification

FXD

Total weight of top 15 holdings out of 15

22.64%

TAX

Total weight of top 15 holdings out of 15

19.81%

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%

TAX

US36828A1016

1.57%

COMFORT SYSTEMS USA

1.50%

AMKOR TECHNOLOGY

1.49%

JABIL CIRCUIT

1.39%

FLEX LTD

1.35%

ADVANCED MICRO DEVICES

1.33%

STERLING INFRASTRUCTURE INC

1.32%

REVOLUTION MEDICINES INC

1.31%

VIASAT

1.25%

ROIVANT SCIENCES LTD

1.25%

KIRBY

1.24%

JAZZ PHARMACEUTICALS

1.21%

MGM RESORTS

1.21%

SANMINA CORP

1.20%

UTD THERAPEUT

1.19%

Frequently asked questions about FXD and TAX

How have the FXD and TAX ETFs performed in 2026?

As of June 12, 2026, FXD is up 1.95% year-to-date (YTD), while TAX has returned 8%. That puts TAX better performer ahead so far this year.

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

Year-to-date, the FXD ETF saw -$33M in flows, compared to -$7M for TAX.

Which ETF is more volatile: FXD or TAX?

Over the past year, FXD had a volatility of 19.47%, while TAX experienced 16.26%.

Which ETF is bigger: FXD or TAX?

As of June 12, 2026, FXD holds $268.04 M in assets under management (AUM), while TAX manages $25.49 M.

What sectors do the FXD and TAX ETFs invest in?

FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.

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

FXD top holdings include PVH, HARLEY DAVIDSON and D R HORTON. TAX holds in its top three: US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY.

Which ETF is more diversified: FXD or TAX?

FXD holds 106 securities with 22.64% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 19.81%.

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FXD

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January 1, 1970

TAX

FXDvsTAXETF Comparison

First Trust Consumer Discretionary AlphaDEX ETF

Cambria Tax Aware ETF

FXD vs TAX 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 TAX ETFs performed in 2026?

As of June 12, 2026, FXD is up 1.95% year-to-date (YTD), while TAX has returned 8%. That puts TAX better performer ahead so far this year.

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

Year-to-date, the FXD ETF saw -$33M in flows, compared to -$7M for TAX.

Which ETF is more volatile: FXD or TAX?

Over the past year, FXD had a volatility of 19.47%, while TAX experienced 16.26%.

Which ETF is bigger: FXD or TAX?

As of June 12, 2026, FXD holds $268.04 M in assets under management (AUM), while TAX manages $25.49 M.

What sectors do the FXD and TAX ETFs invest in?

FXD leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.

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

FXD top holdings include PVH, HARLEY DAVIDSON and D R HORTON. TAX holds in its top three: US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY.

Which ETF is more diversified: FXD or TAX?

FXD holds 106 securities with 22.64% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 19.81%.

Consumer Discretionary Sector Hit by Tesla Stock's Plummet

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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