FXD: First Trust Consumer Discretionary AlphaDEX Fund (ETF)

Basic Info 66.31 0.67(1.02%) July 25

Asset Class:	Consumer Cyclical
MyPlanIQ Rating:	(91%)
Start Date:	05/10/2007
Last Dividend Date:	12/13/2024
12-Mo. Yield	0.64%
Expenses	0.61%
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Performance Analytics (As of 07/25/2025)

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 05/10/2007	2024
Annualized Return(%) ?	1.7	2.6	13.6	11.8	11.7	7.0	10.9	7.6	10.6
Sharpe Ratio ?	NA	0.06	0.43	0.38	0.43	0.23	NA	0.28	0.24
Draw Down(%) ?	NA	26.0	26.2	26.2	33.7	49.5	NA	65.3	12.2

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 05/10/2007	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%) ?	1.7	2.6	13.6	11.8	11.7	7.0	10.9	7.6	10.6	23.4	-21.6	22.7	13.0	24.2	-11.6	19.4	5.2	-3.9	11.6	43.3	15.6	0.9	32.0	57.1	-42.7	-15.2
Sharpe Ratio ?	NA	0.06	0.43	0.38	0.43	0.23	NA	0.28	0.24	0.98	-0.75	1.24	0.27	1.53	-0.74	1.81	0.31	-0.25	0.82	3.17	0.97	0.03	1.4	1.73	-1.09	-1.54
Draw Down(%) ?	NA	26.0	26.2	26.2	33.7	49.5	NA	65.3	12.2	19.4	30.8	11.2	49.5	10.3	22.2	4.5	12.4	10.7	10.2	6.6	14.2	24.0	22.1	30.1	57.2	17.7
Standard Deviation(%) ?	NA	28.4	24.0	22.2	22.6	23.7	NA	24.0	16.9	19.7	30.9	18.3	46.5	14.9	17.4	10.4	16.1	16.0	14.1	13.6	16.1	27.2	22.8	32.9	40.0	16.5
Treynor Ratio ?	NA	0.02	0.1	0.08	0.09	0.05	NA	0.07	0.04	0.16	-0.2	0.21	0.11	0.22	-0.14	0.18	0.05	-0.04	0.11	0.4	0.14	0.01	0.27	0.61	-0.59	-2.53
Alpha	NA	-0.05	-0.02	-0.03	-0.02	-0.02	NA	-0.01	-0.05	-0.02	0.0	-0.02	-0.01	-0.02	-0.03	-0.01	-0.02	-0.02	-0.01	0.02	-0.01	0.0	0.05	0.1	-0.08	-0.11
Beta	NA	1.09	1.06	1.09	1.08	1.08	NA	0.97	1.0	1.19	1.13	1.09	1.14	1.02	0.9	1.07	1.05	0.93	1.08	1.09	1.13	1.09	1.17	0.94	0.73	0.1
RSquared ?	NA	0.77	0.74	0.7	0.7	0.72	NA	0.66	0.56	0.62	0.78	0.61	0.73	0.73	0.78	0.47	0.74	0.81	0.77	0.78	0.8	0.89	0.85	0.6	0.56	0.01
Yield(%)	N/A	0.0	0.7	0.9	1.0	1.0	1.9	N/A	1.0	0.9	0.8	0.8	0.5	1.1	0.9	0.7	1.1	0.9	0.6	0.5	1.6	0.6	0.6	0.7	0.5	0.3
Dividend Growth(%)	N/A	-100.0	-5.0	10.9	10.9	N/A	N/A	N/A	39.0	-14.1	24.3	80.0	-48.4	4.4	56.6	-31.5	20.4	66.1	64.6	-65.3	158.7	43.2	27.5	-19.8	59.3	N/A

	Last 1 Week*	YTD*(2025)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 05/10/2007	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%) ?	1.7	2.6	13.6	11.8	11.7	7.0	10.9	7.6	10.6	23.4	-21.6	22.7	13.0	24.2	-11.6	19.4	5.2	-3.9	11.6	43.3	15.6	0.9	32.0	57.1	-42.7	-15.2
Sharpe Ratio ?	NA	0.06	0.43	0.38	0.43	0.23	NA	0.28	0.24	0.98	-0.75	1.24	0.27	1.53	-0.74	1.81	0.31	-0.25	0.82	3.17	0.97	0.03	1.4	1.73	-1.09	-1.54
Draw Down(%) ?	NA	26.0	26.2	26.2	33.7	49.5	NA	65.3	12.2	19.4	30.8	11.2	49.5	10.3	22.2	4.5	12.4	10.7	10.2	6.6	14.2	24.0	22.1	30.1	57.2	17.7
Standard Deviation(%) ?	NA	28.4	24.0	22.2	22.6	23.7	NA	24.0	16.9	19.7	30.9	18.3	46.5	14.9	17.4	10.4	16.1	16.0	14.1	13.6	16.1	27.2	22.8	32.9	40.0	16.5
Treynor Ratio ?	NA	0.02	0.1	0.08	0.09	0.05	NA	0.07	0.04	0.16	-0.2	0.21	0.11	0.22	-0.14	0.18	0.05	-0.04	0.11	0.4	0.14	0.01	0.27	0.61	-0.59	-2.53
Alpha	NA	-0.05	-0.02	-0.03	-0.02	-0.02	NA	-0.01	-0.05	-0.02	0.0	-0.02	-0.01	-0.02	-0.03	-0.01	-0.02	-0.02	-0.01	0.02	-0.01	0.0	0.05	0.1	-0.08	-0.11
Beta	NA	1.09	1.06	1.09	1.08	1.08	NA	0.97	1.0	1.19	1.13	1.09	1.14	1.02	0.9	1.07	1.05	0.93	1.08	1.09	1.13	1.09	1.17	0.94	0.73	0.1
RSquared ?	NA	0.77	0.74	0.7	0.7	0.72	NA	0.66	0.56	0.62	0.78	0.61	0.73	0.73	0.78	0.47	0.74	0.81	0.77	0.78	0.8	0.89	0.85	0.6	0.56	0.01
Yield(%)	N/A	0.0	0.7	0.9	1.0	1.0	1.9	N/A	1.0	0.9	0.8	0.8	0.5	1.1	0.9	0.7	1.1	0.9	0.6	0.5	1.6	0.6	0.6	0.7	0.5	0.3
Dividend Growth(%)	N/A	-100.0	-5.0	10.9	10.9	N/A	N/A	N/A	39.0	-14.1	24.3	80.0	-48.4	4.4	56.6	-31.5	20.4	66.1	64.6	-65.3	158.7	43.2	27.5	-19.8	59.3	N/A

*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007

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FXD: First Trust Consumer Discretionary AlphaDEX Fund (ETF)

Basic Info 66.31 0.67(1.02%) July 25

Performance Analytics (As of 07/25/2025)

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FXD: First Trust Consumer Discretionary AlphaDEX Fund (ETF)

Basic Info 66.31 0.67(1.02%) July 25

Performance Analytics (As of 07/25/2025)

Top Rated Funds in Consumer Cyclical

Best Mutual Funds

Best ETFs

Latest Articles Related to FXD

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