XLY vs FXD
YTDYear to date
FXD wins+4.3 pts
Past year
FXD wins+9.9 pts
Fee
XLY winslower fee
Yield
XLY wins+0.1 pts
AUM
XLY86.0× more
2–2level
XLY and FXD · year-to-date · as of Nov 8, 2026 · AUM not scored
FXD vs S&P 500
MAX$70.29 · −1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.1%+7.9%−0.9%+3.4%+8.3%+50.4%+18.8%+309.4%
Peer average−0.4%+4.6%−0.7%+5.8%+6.8%+47.0%+20.2%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FXD and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
FXD’s Holdings
TodayCROX1.8%SIRI1.8%CCL1.6%SN1.6%LYFT1.6%MAT1.6%PHM1.6%LULU1.6%BYD1.6%TOL1.6%DHI1.6%DECK1.5%FIVE1.5%LAD1.5%VSNT1.5%M1.5%WHR1.4%DAL1.4%GAP1.3%LEA1.3%COLM1.3%AN1.3%
Consumer CyclicalCommunication ServicesIndustrialsTechnology
First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −0.9% | −0.9% | $23.0B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.4% | +18.2% | +18.2% | $15.1B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +18.1% | +18.1% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | −0.1% | −0.1% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.1% | +0.1% | $1.6B | |
| 6 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | +0.6% | +0.6% | $1.6B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.0% | +19.7% | +19.7% | $1.5B | |
| 8 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +19.1% | +19.1% | $1.5B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +13.6% | +13.6% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +5.7% | +5.7% | $642M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +3.4% | +3.4% | $267M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +11.3% | +11.3% | $256M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.4% | −3.0% | −3.0% | $248M | |
| 14 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −4.3% | −4.3% | $220M | |
| 15 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +4.3% | +4.3% | $218M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −3.9% | −3.9% | $125M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 8, 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% | −0.1% | −0.9% | −1.6% | $23.0B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.4% | −1.3% | +18.2% | +21.9% | $15.1B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −1.2% | +18.1% | +20.6% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.8% | −0.1% | −0.1% | −0.8% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −0.2% | +0.1% | −0.6% | $1.6B | |
| 6 | FXD | First Trust Consumer Discretionary AlphaDEX FundThis fund | 0.60% | 0.7% | −1.1% | +3.4% | +8.3% | $267M |
#14 of 27 this year · #23 cheapest of 31 · sorted by assetsOpen the Sectors table →
FXD and its peer group · total return · as of Nov 9, 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 6, 2026
FXD’s Holdings
TodayCROX1.8%SIRI1.8%CCL1.6%SN1.6%LYFT1.6%MAT1.6%PHM1.6%LULU1.6%BYD1.6%TOL1.6%DHI1.6%DECK1.5%FIVE1.5%LAD1.5%VSNT1.5%M1.5%WHR1.4%DAL1.4%GAP1.3%LEA1.3%COLM1.3%AN1.3%
Consumer CyclicalCommunication ServicesIndustrialsTechnology
First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FXD vs Peer Average
YTDFXDAvsBPeer average
1D−1.1%−0.4%
1M+7.9%+4.6%
3M−0.9%−0.7%
YTD+3.4%+5.8%
1Y+8.3%+6.8%
3Y+50.4%+47.0%
5Y+18.8%+20.2%
3–4Peer average wins
30 Consumer peers · each row scaled to its leader