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Global ETF Survey 2026
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FXD ETF · First Trust Consumer Discretionary AlphaDEX ETF
The FXD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: StrataQuant Consumer Discretionary Index. The FXD ETF provides physical exposure, so by buying it you actually own parts of all the 117 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 6:00 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.+1.49%
Last price
$69.66
+0.94%
1M perf.
+4.29%
1M flows
+€109K
AuM
€235M
TER
0.6%
Rating
FXD
$69.66
+0.94%
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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FXD
$69.79
+7.46%
US Cons. Discretionary
+8.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.29%  | +7.46%  | +6.93% | +28.70%  | +19.97% | +0.73% | +0.73% | +2.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$69.72
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
117
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Consumer Discretionary AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant® Consumer Discretionary Index. The StrataQuant® Consumer Discretionary Index is an "enhanced" index developed, maintained and sponsored by the NYSE Group, Inc. or its affiliates ("NYSE") which employs the AlphaDEX® stock selection methodology to select stocks from the Russell 1000® Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.46% | +6.93% | +28.70% | +19.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.25%
United Kingdom
1.31%
Bermuda
1.30%
Switzerland
1.25%
Canada
1.17%
Unavailable
1.44%
Other
0.28%
Sectors
Consumer Cyclicals
44.26%
Consumer Services
25.47%
Consumer Non-Cyclicals
18.66%
Industrials
8.39%
Business Services
1.02%
Unavailable
1.44%
Other
0.76%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FXD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€247.42B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.27B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.22B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.27B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.94B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.57B |
Frequently asked questions about FXD
What does First Trust Consumer Discretionary AlphaDEX ETF, FXD, invest in?
FXD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Consumer Discretionary Equities.
Which benchmark or index does FXD replicate?
FXD tracks the StrataQuant Consumer Discretionary Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FXD?
FXD carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FXD launched?
FXD was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FXD?
First Trust Consumer Discretionary AlphaDEX ETF, FXD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FXD?
FXD oversees €235M in assets as of July 3, 2026.
How has FXD performed lately?
Based on data from July 3, 2026, FXD returned 4.29% over the past month, 7.46% over the last three months and 2.25% year-to-date.
What are the latest inflows or outflows for FXD?
As of July 3, 2026, FXD recorded net flows of +€114K over the last month and -€28M year-to-date.
Does FXD distribute dividends?
FXD follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of FXD?
As of May 31, 2026, FXD has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does FXD invest in?
As of May 31, 2026, FXD focuses largely on Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
How many securities does FXD hold and how diversified is it?
As of May 31, 2026, FXD holds 117 positions in its portfolio, with 23.60% of assets concentrated in its top 15 holdings.
What are the main positions in FXD?
As of May 31, 2026, FXD top three holdings include PVH Corp., SiriusXM Holdings, Inc. and Delta Air Lines, Inc..
What is the base currency of FXD?
The base currency of FXD is USD.
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