XLY vs FXD
YTDYear to date
FXD wins+4.2 pts
Past year
FXD wins+9.4 pts
Fee
XLY winslower fee
Yield
XLY wins+0.1 pts
AUM
XLY85.0× more
2–2level
XLY and FXD · year-to-date · as of Nov 9, 2026 · AUM not scored
FXD vs S&P 500
1W$72.23 · +2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+2.8%+10.8%+2.0%+6.2%+13.0%+50.7%+19.8%+320.7%
Peer average+2.1%+5.9%+1.6%+7.8%+10.6%+46.8%+21.0%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Trust FXD and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
FXD’s Holdings
TodayCROX1.8%SIRI1.7%SN1.7%MAT1.7%CCL1.7%LULU1.6%BYD1.6%PHM1.6%LYFT1.6%TOL1.6%DHI1.5%DECK1.5%FIVE1.5%VSNT1.5%LAD1.5%DAL1.4%M1.4%WHR1.4%COLM1.4%EL1.3%ABNB1.3%ULTA1.3%
Specialty RetailResidential ConstructionTravel ServicesApparel - FootwearAirlines, AirportsOther
First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | +2.0% | +2.0% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.4% | +19.2% | +19.2% | $14.5B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +19.3% | +19.3% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.7% | +3.0% | +3.0% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.7% | +3.2% | +3.2% | $1.6B | |
| 6 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | +3.1% | +3.1% | $1.6B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.0% | +19.5% | +19.5% | $1.5B | |
| 8 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +19.9% | +19.9% | $1.5B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +9.5% | +9.5% | $591M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +6.2% | +6.2% | $267M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +13.5% | +13.5% | $256M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.4% | −1.1% | −1.1% | $248M | |
| 14 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −3.4% | −3.4% | $222M | |
| 15 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +6.1% | +6.1% | $218M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −2.3% | −2.3% | $125M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 9, 2026
FXD Payouts by Year
13YLatest payout, Sep 2026
$0.14
a share · every quarter
0.7% yield
0.7% yield
13 years added up
$5.04 a share
$5.04 a share
First Trust FXD · per-share distributions by ex-date · 2014–2026
FXD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDR ETFReadVersus | 0.08% | 0.8% | +2.9% | +2.0% | +3.6% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.4% | +0.9% | +19.2% | +23.5% | $14.5B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | +1.0% | +19.3% | +22.6% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.7% | +3.1% | +3.0% | +4.9% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.7% | +3.1% | +3.2% | +5.0% | $1.6B | |
| 6 | FXD | First Trust Consumer Discretionary AlphaDEX FundThis fund | 0.60% | 0.7% | +2.8% | +6.2% | +13.0% | $267M |
#13 of 27 this year · #23 cheapest of 31 · sorted by assetsOpen the Sectors table →
FXD and its peer group · total return · as of Nov 10, 2026
Cards for This View
FXD’s Top 10 Holdings
Today16.4%of FXD sits in these 10
First Trust FXD · weight in the fund · as of Nov 9, 2026
FXD’s Holdings
TodayCROX1.8%SIRI1.7%SN1.7%MAT1.7%CCL1.7%LULU1.6%BYD1.6%PHM1.6%LYFT1.6%TOL1.6%DHI1.5%DECK1.5%FIVE1.5%VSNT1.5%LAD1.5%DAL1.4%M1.4%WHR1.4%COLM1.4%EL1.3%ABNB1.3%ULTA1.3%
Specialty RetailResidential ConstructionTravel ServicesApparel - FootwearAirlines, AirportsOther
First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
FXD vs Peer Average
YTDFXDAvsBPeer average
1D+2.8%+2.1%
1M+10.8%+5.9%
3M+2.0%+1.6%
YTD+6.2%+7.8%
1Y+13.0%+10.6%
3Y+50.7%+46.8%
5Y+19.8%+21.0%
5–2FXD wins
30 Consumer peers · each row scaled to its leader