Consumer Discretionary Passive Equities

First Trust Consumer Discretionary AlphaDEX Fund

The First Trust Consumer Discretionary AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the StrataQuant® Consumer Discretionary Index (the “Index”).

$71.80

Key Metrics

TER 0.60% per year
Distribution policy Distributing
Fund size USD 265 M
Inception date May 8, 2007
Holdings 120
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Fund Size
Dividend
Fees
Current
Consumer Discretionary AlphaDEX Fund FXD
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$276M
Dividend
0.6%
Fees
0.60%
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Dividend
0.7%
Fees
0.09%
U.S. Consumer Discretionary ETF IYC
Fund Size
$1.21B
Dividend
0.5%
Fees
0.38%
Leisure and Entertainment ETF PEJ
Fund Size
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Dividend
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Fees
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Historical Return

Last updated: Aug 01, 2026
1 Year +9.8% +0.6% Div
3 Years (avg.) +7.1% +0.6% Div
5 Years (avg.) +2.6% +0.6% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

18.49% 1 Year
20.14% 3 Years
22.33% 5 Years
23.46% 10 Years

Max Drawdown

-14.09% 1 Year
-26.42% 3 Years
-34.39% 5 Years
-49.54% 10 Years

Sharpe Ratio

0.31 1 Year
0.21 3 Years
0.03 5 Years
0.21 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -0.8% 6.1% 16.4% 15.1% 11.0% 10.1% 11.2% 7.8% 9.3% 9.5% 10.8% 7.5% 8.6% 8.8% 8.6%
2012 13.4% 26.0% 21.0% 14.2% 12.4% 13.3% 9.0% 10.6% 10.7% 12.0% 8.3% 9.4% 9.5% 9.3%
2013 40.0% 24.9% 14.5% 12.2% 13.3% 8.3% 10.2% 10.4% 11.8% 7.8% 9.1% 9.2% 9.0%
2014 11.5% 3.5% 4.2% 7.5% 2.9% 5.9% 6.7% 8.8% 4.7% 6.4% 6.8% 6.7%
2015 -3.9% 0.8% 6.2% 0.9% 4.8% 5.9% 8.4% 3.9% 5.8% 6.3% 6.3%
2016 5.6% 11.6% 2.5% 7.1% 8.0% 10.6% 5.1% 7.1% 7.5% 7.4%
2017 17.8% 1.0% 7.5% 8.6% 11.6% 5.0% 7.3% 7.7% 7.6%
2018 -13.5% 2.7% 5.7% 10.1% 2.6% 5.7% 6.4% 6.3%
2019 22.0% 16.9% 19.3% 7.1% 10.0% 10.1% 9.5%
2020 11.9% 17.9% 2.5% 7.2% 7.9% 7.6%
2021 24.2% -1.9% 5.6% 6.9% 6.7%
2022 -22.5% -2.6% 1.7% 2.8%
2023 22.5% 16.4% 12.9%
2024 10.6% 8.4%
2025 6.2%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
31%
1y 3y N/A N/A
5 - 10%
30%
1y 3y N/A N/A
10 - 15%
19%
1y 3y N/A N/A
15 - 20%
7%
1y 3y N/A N/A
20 - 30%
3%
1y 3y N/A N/A
30 - 40%
2%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
27%
1y 3y N/A N/A
15 - 20
19%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
43.6%
1y 3y N/A N/A
Large Cap
52.7%
1y 3y N/A N/A
Mega Cap
3.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
8.2% Top 5 Holdings
15.7% Top 10 Holdings
63.3% Top 50 Holdings
95.2% Top 100 Holdings
Top 5 Companies
PVH PVH Corp
1.8%
HOG Harley-Davidson, Inc.
1.6%
SIRI Sirius XM Holdings Inc
1.6%
LAD Lithia Motors, Inc.
1.6%
PAG Penske Automotive Group Inc
1.6%

Latest News

2 months ago • prnewswire.com

PVH Corp. Investigation Initiated: SueWallSt Investigates the Officers and Directors of PVH Corp. (PVH)

PVH Corp. reported Q1 revenue of $2.025 billion and beat EPS estimates -- but simultaneously cut its full-year revenue outlook to flat, and PVH sha...
2 months ago • fool.com

Why PVH Stock Plunged Today

Calvin Klein and Tommy Hilfiger have seen better days.
2 months ago • newsfilecorp.com

Ongoing Securities Investigation into PVH Corp. (PVH) - Contact Levi & Korsinsky

New York, New York--(Newsfile Corp. - June 4, 2026) - Levi & Korsinsky notifies investors that it has commenced an investigation into PVH Corp. ("P...

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $55.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.22% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.18 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.58 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -36.29 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.67 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.75 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.17 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.68 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 2.02 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.13 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.09% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -11.8% -116.0%
Return on Equity Equity divided by market cap. 23.38% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.05% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.35% 3.82%

Sectors

Retail Trade 31.0%
Manufacturing 19.3%
Transportation and Warehousing 8.3%
Construction 6.8%
Accommodation and Food Services 5.8%
Administrative and Support and Waste Management and Remediation Services 4.7%
Information 4.5%
Arts, Entertainment, and Recreation 4.0%
Wholesale Trade 3.0%
Professional, Scientific, and Technical Services 1.7%
Industrials 1.5%
Real Estate and Rental and Leasing 1.0%
Other Services (except Public Administration) 0.8%
Educational Services 0.8%
Health Care and Social Assistance 0.5%
Other 6.3%

Countries

United States 94.2%
Canada 1.5%
Bermuda 1.5%
Switzerland 1.4%
United Kingdom 0.8%
Finland 0.3%
Other 0.2%

Stock Screener

Select filters to narrow down the 118 investments below

118 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

PVH Corp

PVH - Manufacturing

PVH Corp

PVH - Manufacturing
Market Cap $4B
P/E Ratio 26.0
Dividends 0.2%
Total Investment $4.77M
Weight 1.80%

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Harley-Davidson, Inc.

HOG - Manufacturing

Harley-Davidson, Inc.

HOG - Manufacturing
Market Cap $2.58B
P/E Ratio 14.8
Dividends 3.0%
Total Investment $4.3M
Weight 1.62%

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Sirius XM Holdings Inc

SIRI - Information

Sirius XM Holdings Inc

SIRI - Information
Market Cap $9.97B
P/E Ratio 11.3
Dividends 3.6%
Total Investment $4.25M
Weight 1.60%

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Lithia Motors, Inc. - Ordinary Shares - Class A

LAD - Retail Trade

Lithia Motors, Inc. - Ordinary Shares - Class A

LAD - Retail Trade
Market Cap $8.47B
P/E Ratio 12.7
Dividends 0.6%
Total Investment $4.23M
Weight 1.60%

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Penske Automotive Group Inc

PAG - Retail Trade

Penske Automotive Group Inc

PAG - Retail Trade
Market Cap $14.29B
P/E Ratio 16.0
Dividends 2.5%
Total Investment $4.18M
Weight 1.58%

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D.R. Horton Inc.

DHI - Construction

D.R. Horton Inc.

DHI - Construction
Market Cap $40.01B
P/E Ratio 13.6
Dividends 1.2%
Total Investment $4.08M
Weight 1.54%

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Versant Media Group, Inc. Class A

VSNT - Industrials

Versant Media Group, Inc. Class A

VSNT - Industrials
Market Cap $5.09B
P/E Ratio 6.1
Dividends 2.1%
Total Investment $3.95M
Weight 1.49%

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Macy`s Inc

M - Retail Trade

Macy`s Inc

M - Retail Trade
Market Cap $6.53B
P/E Ratio 10.0
Dividends 3.0%
Total Investment $3.94M
Weight 1.49%

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Walt Disney Co (The)

DIS

Walt Disney Co (The)

DIS
Market Cap $167.08B
P/E Ratio 15.4
Dividends 1.6%
Total Investment $3.92M
Weight 1.48%

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LKQ Corp

LKQ - Manufacturing

LKQ Corp

LKQ - Manufacturing
Market Cap $5.72B
P/E Ratio 12.5
Dividends 5.3%
Total Investment $3.92M
Weight 1.48%

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Lyft Inc - Ordinary Shares Cls A

LYFT - Transportation and Warehousing

Lyft Inc - Ordinary Shares Cls A

LYFT - Transportation and Warehousing
Market Cap $6.02B
P/E Ratio 2.3
Dividends 0.0%
Total Investment $3.87M
Weight 1.46%

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Boyd Gaming Corp.

BYD - Arts, Entertainment, and Recreation

Boyd Gaming Corp.

BYD - Arts, Entertainment, and Recreation
Market Cap $6.32B
P/E Ratio 3.7
Dividends 0.9%
Total Investment $3.85M
Weight 1.45%

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Gentex Corp.

GNTX - Manufacturing

Gentex Corp.

GNTX - Manufacturing
Market Cap $4.97B
P/E Ratio 12.4
Dividends 2.1%
Total Investment $3.85M
Weight 1.45%

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Lear Corp.

LEA - Manufacturing

Lear Corp.

LEA - Manufacturing
Market Cap $6.54B
P/E Ratio 12.1
Dividends 2.4%
Total Investment $3.82M
Weight 1.44%

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Toll Brothers Inc.

TOL - Construction

Toll Brothers Inc.

TOL - Construction
Market Cap $13.64B
P/E Ratio 11.0
Dividends 0.7%
Total Investment $3.79M
Weight 1.43%

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PulteGroup Inc

PHM - Construction

PulteGroup Inc

PHM - Construction
Market Cap $24.41B
P/E Ratio 12.9
Dividends 0.8%
Total Investment $3.79M
Weight 1.43%

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Lennar Corp. - Ordinary Shares - Class A

LEN - Construction

Lennar Corp. - Ordinary Shares - Class A

LEN - Construction
Market Cap $20.45B
P/E Ratio 12.9
Dividends 2.4%
Total Investment $3.79M
Weight 1.43%

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Mattel, Inc.

MAT - Manufacturing

Mattel, Inc.

MAT - Manufacturing
Market Cap $4.39B
P/E Ratio 9.6
Dividends 0.0%
Total Investment $3.78M
Weight 1.43%

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Delta Air Lines, Inc.

DAL - Transportation and Warehousing

Delta Air Lines, Inc.

DAL - Transportation and Warehousing
Market Cap $57.5B
P/E Ratio 14.4
Dividends 0.9%
Total Investment $3.72M
Weight 1.41%

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Gap, Inc.

GPS - Retail Trade

Gap, Inc.

GPS - Retail Trade
Market Cap $9.21B
P/E Ratio 7.8
Dividends 3.4%
Total Investment $3.7M
Weight 1.40%

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