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
$ 277.9 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 +
| TAPESTRY, INC. | 1.7 % |
| SOUTHWEST AIRLINES CO | 1.7 % |
| PULTE HOMES INC | 1.7 % |
| TOLL BROTHERS INC | 1.7 % |
| LEAR CORP | 1.6 % |
| DR HORTON INC | 1.6 % |
| LENNAR CORP-CL A | 1.6 % |
| SIRIUS XM HOLDINGS INC | 1.6 % |
| LKQ CORP | 1.6 % |
| GAP INC/THE | 1.6 % |
Constituent Breakdown
| Number of holdings | 119 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $57,643 |
| Large cap (>$10bn) | 55.0% |
| Mid cap ($2-10bn) | 39.8% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
CANADA | 1.2 % |
 |
SWITZERLAND | 1.0 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.6% | 9.5% | 6.1% | 9.4% | 4.5% | 7.7% | -- | 6.8% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 0.9% | 0.8% | 0.9% | -- | 0.8% |
| Total Returns | 1.6% | 10.2% | 7.0% | 10.3% | 5.3% | 8.6% | -- | 7.7% | Ann. Volatility | 19.8% | 24.8% | 21.1% | 20.5% | 22.6% | 23.5% | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 69% |
| MSCI EAFE | 1.03 | 46% |
| MSCI Emg Mkts | 0.84 | 37% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $70.08 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.12/0.02 |
| Bollinger Bands (Upper/Lower) | $71.89/$68.55 |
| Short interest (% of AUM) | 2.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 31.2% | -21 bp | -4.5% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 31.1% | -21 bp | -1.9% |
| XRT | State Street SPDR S&P Retail ETF | 24.1% | -26 bp | -1.3% |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 23.6% | -53 bp | -3.6% |
| VCR | Vanguard Consumer Discretionary ETF | 23.4% | -52 bp | -3.7% |
| IEDI | iShares U.S. Consumer Focused ETF | 22.8% | -43 bp | -3.0% |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 21.5% | -53 bp | -3.5% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 20.4% | +14 bp | -0.6% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 19.8% | -41 bp | -0.3% |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 19.2% | -31 bp | -0.4% |
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 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
8.7%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. FXD's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places FXD in the 94th percentile
among funds in the category.
Sell-Side Consensus
$80.7
PRICE TARGET
+22.0%
UPSIDE