FXD
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Consumer Discretionary AlphaDEX Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 263.1 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | May 08, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DILLARDS INC-CL A | 1.6 % |
| LEAR CORP | 1.6 % |
| TWENTY-FIRST CENTURY FOX | 1.6 % |
| MATTEL INC | 1.6 % |
| THOR INDUSTRIES INC | 1.6 % |
| GAP INC/THE | 1.6 % |
| SIRIUS XM HOLDINGS INC | 1.5 % |
| LULULEMON ATHLETICA INC | 1.5 % |
| VERSANT MEDIA GROUP INC-WI | 1.5 % |
| MACY'S INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $40,800 |
| Large cap (>$10bn) | 50.8% |
| Mid cap ($2-10bn) | 46.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 1.1 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.2% | 9.0% | 7.4% | 7.8% | 2.6% | 7.4% | -- | 6.7% |
| Dividend Yield | 0.3% | 0.7% | 1.0% | 0.9% | 0.9% | 0.9% | -- | 0.9% |
| Total Returns | 1.5% | 9.7% | 8.4% | 8.7% | 3.5% | 8.4% | -- | 7.5% | Ann. Volatility | 21.5% | 19.6% | 22.0% | 20.8% | 22.8% | 23.7% | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 39% |
| MSCI EAFE | 0.78 | 39% |
| MSCI Emg Mkts | 0.40 | 22% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $68.49 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.06/0.24 |
| Bollinger Bands (Upper/Lower) | $70.33/$67.46 |
| Short interest (% of AUM) | 2.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FXD |
Expenses vs. FXD |
ALTAR Score™ vs. FXD |
|---|---|---|---|---|
| IYC | iShares U.S. Consumer Discretionary ETF | 28.1% | -21 bp | -4.2% |
| XRT | State Street SPDR S&P Retail ETF | 26.7% | -26 bp | -1.5% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 26.5% | -21 bp | -1.4% |
| VCR | Vanguard Consumer Discretionary ETF | 21.7% | -52 bp | -3.4% |
| IEDI | iShares U.S. Consumer Focused ETF | 21.1% | -43 bp | -2.4% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 20.6% | -53 bp | -2.9% |
| WNDR | Corgi Travel & Leisure ETF | 18.4% | -26 bp | -3.1% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 17.9% | -36 bp | +2.7% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 17.7% | -31 bp | +0.6% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 17.1% | -41 bp | -0.8% |
Risk and Returns: FXD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.9%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FXD's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places FXD in the 95th percentile
among funds in the category.
Sell-Side Consensus
$79.97
PRICE TARGET
+17.0%
UPSIDE