# FXD (First Trust Consumer Discretionary AlphaDEX Fund)

First Trust · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

FXD tracks an index and returned −4.9% over the past year.

## Key facts

- FXD, total return, 1 year: −4.9%, as of Oct 2, 2026.
- FXD, expense ratio: 0.60%, as of Oct 2, 2026.
- FXD, holdings: 113, as of Oct 2, 2026.
- FXD, below its high: −10.1%, as of Oct 2, 2026.
- FXD, net assets: $242m (issuer page, as of Oct 2, 2026).

## FXD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.1% | +3.6% | −10.7 pts | −12.4 pts |
| 6 months | +0.9% | +17.9% | −17.0 pts | −27.5 pts |
| 1 year | −4.9% | +16.2% | −21.2 pts | −29.3 pts |
| 3 years | +34.3% | +89.3% | −55.0 pts | −80.5 pts |
| Since listing | +386.9% | +813.0% | −426.1 pts | −1375.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $64.59 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $242m | issuer page, as of Oct 2, 2026 |
| Below its high | −10.1% | ETFIQ |
| Holdings | 113 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 40.1% | ETFIQ |
| Active share vs the S&P 500 | 95.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.3% | ETFIQ |

## Questions

### How has FXD performed?

Over the year to Oct 2, 2026, FXD returned −4.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +34.3%.

### What does FXD cost?

The prospectus expense ratio is 0.60% a year.

### What does FXD hold?

113 positions as published by its issuer for Oct 2, 2026, with the top ten at 17.5% of the fund. 40% of its weight is in stocks the S&P 500 also holds.

### How far is FXD below its high?

10.1% below its high of Jan 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FXD, data as of Oct 2, 2026. https://etfiq.com/funds/fxd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/fxd  ·  JSON: https://etfiq.com/funds/fxd.json