XLY vs FXD
YTDYear to date
FXD wins+4.4 pts
Past year
FXD wins+10.4 pts
Fee
XLY winslower fee
Yield
XLY wins+0.1 pts
AUM
XLY84.1× more
2–2level
XLY and FXD · year-to-date · as of Nov 5, 2026 · AUM not scored
FXD vs S&P 500
YTD$73.08 · +5.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+5.5%+12.3%+3.3%+7.5%+12.3%+58.1%+24.9%+325.6%
Peer average+3.4%+8.1%+2.6%+8.8%+9.6%+52.8%+24.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust FXD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FXD’s Holdings
TodayCROX1.8%MAT1.7%SIRI1.7%CCL1.7%SN1.6%BYD1.6%LULU1.6%LYFT1.6%TOL1.6%PHM1.5%DECK1.5%FIVE1.5%DHI1.5%M1.5%VSNT1.4%LAD1.4%DAL1.4%LEA1.4%WHR1.4%COLM1.4%GAP1.3%ULTA1.3%
Consumer CyclicalCommunication ServicesIndustrialsTechnology
First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | +3.1% | +3.1% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.4% | +20.6% | +20.6% | $15.4B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +20.3% | +20.3% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.7% | +4.3% | +4.3% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.7% | +4.4% | +4.4% | $1.6B | |
| 6 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +21.2% | +21.2% | $1.5B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.0% | +20.5% | +20.5% | $1.4B | |
| 8 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | +3.9% | +3.9% | $1.3B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +16.3% | +16.3% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +10.6% | +10.6% | $439M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +7.5% | +7.5% | $270M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +13.8% | +13.8% | $251M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.4% | −0.6% | −0.6% | $243M | |
| 14 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +6.3% | +6.3% | $214M | |
| 15 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −5.6% | −5.6% | $207M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | +0.8% | +0.8% | $130M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 5, 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% | +4.3% | +3.1% | +1.9% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.4% | +3.4% | +20.6% | +24.8% | $15.4B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | +3.3% | +20.3% | +23.2% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.7% | +4.2% | +4.3% | +3.0% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.7% | +4.1% | +4.4% | +3.1% | $1.6B | |
| 6 | FXD | First Trust Consumer Discretionary AlphaDEX FundThis fund | 0.60% | 0.7% | +5.5% | +7.5% | +12.3% | $270M |
#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 5, 2026
Cards for This View
FXD’s Top 10 Holdings
Today16.3%of FXD sits in these 10
First Trust FXD · weight in the fund · as of Nov 4, 2026
FXD’s Holdings
TodayCROX1.8%MAT1.7%SIRI1.7%CCL1.7%SN1.6%BYD1.6%LULU1.6%LYFT1.6%TOL1.6%PHM1.5%DECK1.5%FIVE1.5%DHI1.5%M1.5%VSNT1.4%LAD1.4%DAL1.4%LEA1.4%WHR1.4%COLM1.4%GAP1.3%ULTA1.3%
Consumer CyclicalCommunication ServicesIndustrialsTechnology
First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
FXD vs Peer Average
YTDFXDAvsBPeer average
1D+5.5%+3.4%
1M+12.3%+8.1%
3M+3.3%+2.6%
YTD+7.5%+8.8%
1Y+12.3%+9.6%
3Y+58.1%+52.8%
5Y+24.9%+24.4%
6–1FXD wins
30 Consumer peers · each row scaled to its leader