Find A Portfolio/Ticker
Comparison Box
FXD: First Trust Consumer Discretionary AlphaDEX® Fund (ETF)
Basic Info 64.41 0.53(0.83%) January 14
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 09/26/2024 |
| 12-Mo. Yield | 0.65% |
| Expenses | 0.61% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 01/10/2025)
Not up-to-date? Try| 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(%) | -0.2 | -0.3 | 13.9 | 3.3 | 8.3 | 7.0 | 10.8 | 7.7 | 10.2 | 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 | -3.08 | 0.3 | -0.04 | 0.2 | 0.24 | NA | 0.27 | 0.32 | 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 | 1.5 | 12.2 | 28.2 | 49.5 | 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 | 9.3 | 16.6 | 23.2 | 28.7 | 22.9 | NA | 23.9 | 17.0 | 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 | -0.56 | 0.05 | -0.01 | 0.05 | 0.05 | NA | 0.07 | 0.05 | 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 | -0.07 | -0.03 | -0.02 | -0.02 | -0.02 | NA | 0.0 | -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 | 0.51 | 0.97 | 1.11 | 1.13 | 1.08 | NA | 0.96 | 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 | 0.84 | 0.56 | 0.7 | 0.71 | 0.71 | 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 | 0.7 | 0.8 | 1.0 | 1.9 | N/A | 0.6 | 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 | -9.2 | 25.8 | 6.1 | N/A | N/A | N/A | -9.2 | -14.0 | 27.7 | 74.9 | -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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
Top Rated Funds in Consumer Cyclical
Best Mutual Funds
- FDLSX (LEISURE PORTFOLIO LEISURE PORTFOLIO) 0.60% (75%)
- FSRPX (RETAILING PORTFOLIO RETAILING PORTFOLIO) 0.34% (72%)
- FSHOX (CONSTRUCTION AND HOUSING PORTFOLIO CONSTRUCTION AND HOUSING PORTFOLIO) 1.57% (72%)
- FSCPX (CONSUMER DISCRETIONARY PORTFOLIO CONSUMER DISCRETIONARY PORTFOLIO) 0.07% (72%)
- FCNIX (FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I) 0.10% (72%)
- FSAVX (AUTOMOTIVE PORTFOLIO AUTOMOTIVE PORTFOLIO) 0.66% (71%)
- FBMPX (MULTIMEDIA PORTFOLIO MULTIMEDIA PORTFOLIO) 0.85% (71%)
- RYLIX (LEISURE FUND INVESTOR CLASS) (55%)
- VCDAX (VANGUARD CONSUMER DISCRETIONARY INDEX FUND ADMIRAL SHARES) 0.12% (54%)
- RYRIX (RETAILING FUND INVESTOR CLASS) 0.54% (54%)
Best ETFs
- FCL (Focus Morningstar Consumer Cyclical Index ETF) (100%)
- XLY (Consumer Discretionary Select Sector SPDR® Fund) 0.19% (96%)
- XHB (SPDR® S&P Homebuilders ETF) 2.95% (95%)
- ITB (iShares U.S. Home Construction ETF) 2.91% (94%)
- RTH (VanEck Retail ETF) 0.03% (94%)
- RXI (iShares Global Consumer Discretionary ETF) 0.18% (92%)
- BJK (VanEck Gaming ETF) 0.23% (92%)
- FXD (First Trust Consumer Discretionary AlphaDEX® Fund) 0.83% (91%)
- IYC (iShares US Consumer Discretionary ETF) 0.15% (87%)
- PEJ (Invesco Dynamic Leisure and Entertainment ETF) 1.12% (84%)
Latest Articles Related to FXD
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
