FXDFirst Trust Consumer Discretionary AlphaDEX Fund
Grow my money#1068 of 2944 for Grow my money
Seeks investment results that correspond generally to the price and yield of the StrataQuant Consumer Discretionary Index.
First Trust · Since 2007 (18 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$256M
#1921 out of 5,332 ETFs
Dividend Yield
0.82%
Track Record
18 years
#500 out of 5,332 ETFs
Performance
1 Year
+18.9%
3 Years
+10.5%
5 Years
+2.6%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Consumer Cyclical
73.8%
Industrials
9.1%
Communication
8.6%
Consumer Defensive
6.9%
Technology
1.8%
Top holdings
Sirius XM Holdings IncSIRI1.8%
Tapestry IncTPR1.7%
Lear CorpLEA1.6%
PVH CorpPVH1.6%
Viking Holdings LtdVIK1.6%
Toll Brothers IncTOL1.6%
PulteGroup IncPHM1.5%
Harley-Davidson IncHOG1.5%
Travel+Leisure CoTNL1.5%
Ralph Lauren Corp Class ARL1.5%
Risk profile
Volatility (1Y)
19.4%
Moderate
Max drawdown
-49.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.42
Below average
Sortino (3Y)
0.62
Moderate downside risk
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Data updated on 2026-05-05