First Trust Consumer Discretionary AlphaDEX Fund (FXD)

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 310 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).

Historical Return

Last updated: Jun 15, 2026

1 Year +12.3% +0.8% Div

3 Years (avg.) +8.8% +0.8% Div

5 Years (avg.) +3.1% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.25% 1 Year

20.06% 3 Years

22.32% 5 Years

23.47% 10 Years

Max Drawdown

-14.09% 1 Year

-26.42% 3 Years

-34.39% 5 Years

-49.54% 10 Years

Sharpe Ratio

0.43 1 Year

0.29 3 Years

0.05 5 Years

0.24 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

32%

1y 3y N/A N/A

5 - 10%

28%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

10%

1y 3y N/A N/A

10 - 15

26%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

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

40.1%

1y 3y N/A N/A

Large Cap

56.7%

1y 3y N/A N/A

Mega Cap

3.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 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.	$62B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.30%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.23	-
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.	28.94	28.29
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	-32.91	-
Profitable Companies	93%	-
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.	30.72	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.88	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.73	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.45	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	2.2	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.05
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.	1.15	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.49%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-13.4%	-117.9%
Return on Equity Equity divided by market cap.	25.51%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.51%	3.29%
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.	14.06%	3.31%

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

Total Investment

Weight

Southwest Airlines Co

LUV - Transportation and Warehousing

Market Cap $23.45B

P/E Ratio 29.2

Dividends 1.5%

Total Investment $5.11M

Weight 1.65%

Loading details…

Gap, Inc.

GPS - Retail Trade

Market Cap $9.21B

P/E Ratio 8.2

Dividends 3.2%

Total Investment $4.86M

Weight 1.57%

Loading details…

LKQ Corp

LKQ - Manufacturing

Market Cap $6.57B

P/E Ratio 12.7

Dividends 4.7%

Total Investment $4.84M

Weight 1.56%

Loading details…

Toll Brothers Inc.

TOL - Construction

Market Cap $14.55B

P/E Ratio 11.5

Dividends 0.6%

Total Investment $4.75M

Weight 1.53%

Loading details…

PulteGroup Inc

PHM - Construction

Market Cap $24.18B

P/E Ratio 11.9

Dividends 0.8%

Total Investment $4.75M

Weight 1.53%

Loading details…

Lennar Corp. - Ordinary Shares - Class A

LEN - Construction

Market Cap $22.28B

P/E Ratio 13.4

Dividends 2.2%

Total Investment $4.73M

Weight 1.53%

Loading details…

D.R. Horton Inc.

DHI - Construction

Market Cap $44.75B

P/E Ratio 14.7

Dividends 1.1%

Total Investment $4.6M

Weight 1.48%

Loading details…

Wayfair Inc - Ordinary Shares - Class A

W - Retail Trade

Market Cap $11.68B

P/E Ratio -38.0

Dividends 0.0%

Total Investment $4.58M

Weight 1.48%

Loading details…

Lear Corp.

LEA - Manufacturing

Market Cap $7B

P/E Ratio 13.5

Dividends 2.2%

Total Investment $4.55M

Weight 1.47%

Loading details…

Sirius XM Holdings Inc

SIRI - Information

Market Cap $9.44B

P/E Ratio 11.2

Dividends 3.9%

Total Investment $4.53M

Weight 1.46%

Loading details…

Viking Holdings Ltd.

VIK

Market Cap $43.17B

P/E Ratio 36.1

Dividends 0.0%

Total Investment $4.49M

Weight 1.45%

Loading details…

Ralph Lauren Corp - Ordinary Shares - Class A

RL - Wholesale Trade

Market Cap $25.19B

P/E Ratio 26.8

Dividends 0.9%

Total Investment $4.45M

Weight 1.43%

Loading details…

Tapestry Inc

TPR - Manufacturing

Market Cap $28.99B

P/E Ratio 43.8

Dividends 1.1%

Total Investment $4.42M

Weight 1.43%

Loading details…

Boyd Gaming Corp.

BYD - Arts, Entertainment, and Recreation

Market Cap $6.29B

P/E Ratio 3.7

Dividends 0.9%

Total Investment $4.41M

Weight 1.42%

Loading details…

Gentex Corp.

GNTX - Manufacturing

Market Cap $5.53B

P/E Ratio 14.6

Dividends 1.8%

Total Investment $4.4M

Weight 1.42%

Loading details…

Travel+Leisure Co

TNL - Administrative and Support and Waste Management and Remediation Services

Market Cap $4.79B

P/E Ratio 20.5

Dividends 3.0%

Total Investment $4.39M

Weight 1.41%

Loading details…

Tempur Sealy International Inc

TPX - Manufacturing

Market Cap $13.68B

P/E Ratio 30.3

Dividends 0.9%

Total Investment $4.38M

Weight 1.41%

Loading details…

Lithia Motors, Inc. - Ordinary Shares - Class A

LAD - Retail Trade

Market Cap $6.72B

P/E Ratio 9.7

Dividends 0.8%

Total Investment $4.33M

Weight 1.40%

Loading details…

Harley-Davidson, Inc.

HOG - Manufacturing

Market Cap $2.7B

P/E Ratio 12.3

Dividends 2.9%

Total Investment $4.3M

Weight 1.39%

Loading details…

Carvana Co. - Ordinary Shares - Class A

CVNA - Retail Trade

Market Cap $72.99B

P/E Ratio 24.3

Dividends 0.0%

Total Investment $4.23M

Weight 1.36%

Loading details…

United States	94.8%
United Kingdom	1.4%
Bermuda	1.3%
Switzerland	1.2%
Canada	1.0%
Finland	0.3%
Other	0.1%
Other	0.0%

Retail Trade	28.1%
Manufacturing	20.4%
Transportation and Warehousing	8.2%
Construction	7.0%
Administrative and Support and Waste Management and Remediation Services	6.8%
Information	6.2%
Accommodation and Food Services	5.3%
Wholesale Trade	3.9%
Arts, Entertainment, and Recreation	3.8%
Professional, Scientific, and Technical Services	1.9%
Other Services (except Public Administration)	1.2%
Educational Services	0.9%
Consumer Services	0.8%
Health Care and Social Assistance	0.3%
Real Estate and Rental and Leasing	0.2%
Other	5.1%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Gap CEO defends struggling Athleta brand despite slower turnaround

Gap Inc. Investigation Initiated: SueWallSt Investigates the Officers and Directors of Gap Inc. (GAP)

Shareholders Alert: Investigation Into The Gap, Inc. (GAP) - Contact Levi & Korsinsky to Protect Your Rights

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Southwest Airlines Co

Southwest Airlines Co

Gap, Inc.

Gap, Inc.

LKQ Corp

LKQ Corp

Toll Brothers Inc.

Toll Brothers Inc.

PulteGroup Inc

PulteGroup Inc

Lennar Corp. - Ordinary Shares - Class A

Lennar Corp. - Ordinary Shares - Class A

D.R. Horton Inc.

D.R. Horton Inc.

Wayfair Inc - Ordinary Shares - Class A

Wayfair Inc - Ordinary Shares - Class A

Lear Corp.

Lear Corp.

Sirius XM Holdings Inc

Sirius XM Holdings Inc

Viking Holdings Ltd.

Viking Holdings Ltd.

Ralph Lauren Corp - Ordinary Shares - Class A

Ralph Lauren Corp - Ordinary Shares - Class A

Tapestry Inc

Tapestry Inc

Boyd Gaming Corp.

Boyd Gaming Corp.

Gentex Corp.

Gentex Corp.

Travel+Leisure Co

Travel+Leisure Co

Tempur Sealy International Inc

Tempur Sealy International Inc

Lithia Motors, Inc. - Ordinary Shares - Class A

Lithia Motors, Inc. - Ordinary Shares - Class A

Harley-Davidson, Inc.

Harley-Davidson, Inc.

Carvana Co. - Ordinary Shares - Class A

Carvana Co. - Ordinary Shares - Class A

Cookie Settings