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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
Strategy
index tracking
Cap
large

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