XLY vs FXD
YTDYear to date
FXD wins+3.0 pts
Past year
FXD wins+7.3 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 4, 2026 · AUM not scored
FXD vs S&P 500
YTD$69.25 · −1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.4%+7.1%−3.3%+1.8%+5.9%+51.9%+16.8%+303.3%
Peer average−0.8%+5.0%−1.5%+5.0%+5.9%+48.7%+19.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FXD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FXD’s Holdings
TodayCROX1.8%MAT1.7%CCL1.7%SN1.6%SIRI1.6%LULU1.6%FIVE1.6%BYD1.5%TOL1.5%LYFT1.5%PHM1.5%DHI1.5%M1.5%DECK1.5%LAD1.5%LEA1.4%VSNT1.4%GAP1.4%WHR1.4%DAL1.4%EL1.3%COLM1.3%
Consumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveTechnology
First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 31 Consumer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLY | State Street Consumer Discretionary Select Sector SPDRReadDesk | 0.08% | 0.8% | −1.1% | −1.1% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDRReadDesk | 0.08% | 2.5% | +16.7% | +16.7% | $15.4B | |
| 3 | VDC | Consumer StaplesReadDesk | 0.09% | 2.0% | +16.5% | +16.5% | $7.4B | |
| 4 | VCR | Consumer DiscretionaryReadDesk | 0.09% | 0.8% | 0.0% | 0.0% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer DiscretionaryReadDesk | 0.08% | 0.8% | +0.2% | +0.2% | $1.6B | |
| 6 | IYK | U.S. Consumer StaplesReadDesk | 0.37% | 2.4% | +18.3% | +18.3% | $1.5B | |
| 7 | FSTA | Fidelity MSCI Consumer StaplesReadDesk | 0.08% | 2.1% | +16.7% | +16.7% | $1.4B | |
| 8 | IYC | U.S. Consumer DiscretionaryReadDesk | 0.37% | 0.5% | −0.7% | −0.7% | $1.3B | |
| 9 | KXI | Global Consumer StaplesReadDesk | 0.38% | 2.2% | +12.6% | +12.6% | $1.2B | |
| 10 | XRT | State Street SPDR S&P RetailReadDesk | 0.35% | 0.8% | +4.8% | +4.8% | $439M | |
| 11 | FXD | First Trust Consumer Discretionary AlphaDEXReadDesk | 0.60% | 0.7% | +1.8% | +1.8% | $270M | |
| 12 | RTH | VanEck RetailReadDesk | 0.35% | 0.9% | +9.2% | +9.2% | $251M | |
| 13 | RXI | Global Consumer DiscretionaryReadDesk | 0.37% | 1.5% | −4.9% | −4.9% | $243M | |
| 14 | FXG | First Trust Consumer Staples AlphaDEXReadDesk | 0.63% | 2.0% | +2.8% | +2.8% | $214M | |
| 15 | INCO | Columbia India ConsumerReadDesk | 0.75% | — | −7.9% | −7.9% | $207M | |
| 16 | IBUY | Amplify Online RetailReadDesk | 0.65% | 0.1% | −4.2% | −4.2% | $130M |
1–16 of 31Page 1 of 2
Consumer · current AUM · as of Nov 4, 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% | −0.7% | −1.1% | −1.4% | $22.7B | |
| 2 | XLP | State Street Consumer Staples Select Sector SPDR ETFReadVersus | 0.08% | 2.5% | −2.1% | +16.7% | +19.8% | $15.4B | |
| 3 | VDC | Vanguard Consumer Staples ETFReadVersus | 0.09% | 2.0% | −2.0% | +16.5% | +18.9% | $7.4B | |
| 4 | VCR | Vanguard Consumer Discretionary ETFReadVersus | 0.09% | 0.8% | −0.7% | 0.0% | −0.2% | $5.6B | |
| 5 | FDIS | Fidelity MSCI Consumer Discretionary Index ETFReadVersus | 0.08% | 0.8% | −0.7% | +0.2% | −0.1% | $1.6B | |
| 6 | FXD | First Trust Consumer Discretionary AlphaDEX FundThis fund | 0.60% | 0.7% | −1.4% | +1.8% | +5.9% | $270M |
#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 4, 2026
Cards for This View
FXD’s Top 10 Holdings
Today16.2%of FXD sits in these 10
First Trust FXD · weight in the fund · as of Nov 3, 2026
FXD’s Holdings
TodayCROX1.8%MAT1.7%CCL1.7%SN1.6%SIRI1.6%LULU1.6%FIVE1.6%BYD1.5%TOL1.5%LYFT1.5%PHM1.5%DHI1.5%M1.5%DECK1.5%LAD1.5%LEA1.4%VSNT1.4%GAP1.4%WHR1.4%DAL1.4%EL1.3%COLM1.3%
Consumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveTechnology
First Trust FXD · 110 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FXD vs Peer Average
YTDFXDAvsBPeer average
1D−1.4%−0.8%
1M+7.1%+5.0%
3M−3.3%−1.5%
YTD+1.8%+5.0%
1Y+5.9%+5.9%
3Y+51.9%+48.7%
5Y+16.8%+19.1%
3–4Peer average wins
30 Consumer peers · each row scaled to its leader