Fund Evaluator:
First Trust Cnsmr Discret AlphaDEX® ETF (FXD)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$41.140
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$269 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.60%
TTM Yield
0.00%
Max Load
68%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
1.0% B
1-Mo Return
4.4% B
3-Mo Return
2.5% B
YTD Return
8.8% B
1-Yr Return
7.7% D
3-Yr Return
3.5% C
5-Yr Return
0.90 B
Category Risk Index
1.49
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
5/8/2007
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 1000 TR USD: 100%
Additional Fund Details
First Trust Cnsmr Discret AlphaDEX® ETF Overview
FXD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FXD Return (NAV) | 1.0% | 4.4% | 8.8% | 7.7% | 3.5% | 7.8% |
| FXD Grade | B | B | B | D | C | F |
| +/- Category | 0.5% | 4.0% | 4.3% | -2.0% | -0.3% | -2.6% |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| FXD Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | 0.3% |
FXD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FXD Return (NAV) | 2.5% | 6.6% | 10.7% | 23.3% | -21.5% | 22.7% | 12.9% | 24.2% | -11.4% | 19.8% | 5.1% |
| FXD Grade | B | C | D | D | A | C | F | D | F | D | C |
| +/- Category | 2.7% | -1.0% | -8.7% | -7.0% | 8.5% | 5.2% | -22.8% | -3.0% | -6.0% | -0.8% | 0.6% |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 18.3% |
| Total Risk Index: | 1.49 - Above Average |
| Category Risk Index: | 0.90 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 1.19 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $269 Mil |
| Fund Total Assets: | $ 269 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 68% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 19.2 years | |||
| Average Tenure: 16.0 years | |||
| Managers (Year): Lindquist Daniel (2007), Erickson Jon (2007), McGarel David (2007), Ueland Stan (2007), Testin Roger (2007), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 114 |
| % in Top 10 Holdings: | 16.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.3% |
Portfolio Allocation |
|
| Domestic Stock: | 98.4% |
| Foreign Stock: | 1.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | May 8, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | First Trust Cnsmr Discret AlphaDEX® ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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