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FXD: First Trust Consumer Discretionary AlphaDEX Fund (ETF)
Basic Info 66.6 0.35(0.52%) June 05
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 05/10/2007 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 0.85% |
| Expenses | 0.61% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/10/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | -2.4 | 8.6 | 10.1 | 2.8 | 7.8 | 8.8 | 7.3 | 6.7 | 10.6 | 23.4 | -21.6 | 22.7 | 13.0 | 24.2 | -11.6 | 19.4 | 5.2 | -3.9 | 11.6 | 43.3 | 15.6 | 0.9 | 32.0 | 57.1 | -42.7 | -15.2 |
| Sharpe Ratio | NA | -0.16 | 0.45 | 0.4 | 0.03 | 0.27 | NA | 0.27 | 0.16 | 0.41 | 1.01 | -0.75 | 1.24 | 0.27 | 1.53 | -0.75 | 1.81 | 0.31 | -0.25 | 0.82 | 3.17 | 0.97 | 0.03 | 1.4 | 1.73 | -1.09 | -1.54 |
| Draw Down(%) | NA | 13.9 | 13.9 | 26.0 | 33.7 | 49.5 | NA | 65.3 | 25.8 | 12.2 | 19.4 | 30.8 | 11.2 | 49.5 | 10.3 | 22.2 | 4.5 | 12.4 | 10.7 | 10.2 | 6.6 | 14.2 | 24.0 | 22.1 | 30.1 | 57.2 | 17.7 |
| Standard Deviation(%) | NA | 21.7 | 19.2 | 20.7 | 22.7 | 23.8 | NA | 23.8 | 24.2 | 16.9 | 19.7 | 30.9 | 18.3 | 46.5 | 14.9 | 17.4 | 10.4 | 16.1 | 16.0 | 14.1 | 13.6 | 16.1 | 27.2 | 22.8 | 32.9 | 40.0 | 16.5 |
| Treynor Ratio | NA | -0.03 | 0.08 | 0.08 | 0.01 | 0.06 | NA | 0.07 | 0.04 | 0.07 | 0.17 | -0.2 | 0.21 | 0.11 | 0.22 | -0.14 | 0.18 | 0.05 | -0.04 | 0.11 | 0.4 | 0.14 | 0.01 | 0.27 | 0.61 | -0.6 | -2.54 |
| Alpha | NA | -0.11 | -0.06 | -0.04 | -0.04 | -0.03 | NA | -0.01 | -0.04 | -0.05 | -0.02 | 0.0 | -0.02 | -0.01 | -0.02 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | 0.02 | -0.01 | 0.0 | 0.05 | 0.1 | -0.08 | -0.11 |
| Beta | NA | 1.12 | 1.08 | 1.09 | 1.11 | 1.09 | NA | 0.97 | 1.07 | 1.0 | 1.19 | 1.13 | 1.09 | 1.14 | 1.02 | 0.9 | 1.07 | 1.05 | 0.93 | 1.08 | 1.09 | 1.13 | 1.09 | 1.17 | 0.94 | 0.73 | 0.1 |
| RSquared | NA | 0.49 | 0.44 | 0.61 | 0.68 | 0.7 | NA | 0.65 | 0.69 | 0.56 | 0.62 | 0.78 | 0.61 | 0.73 | 0.73 | 0.78 | 0.47 | 0.74 | 0.81 | 0.77 | 0.78 | 0.8 | 0.89 | 0.85 | 0.6 | 0.56 | 0.01 |
| Yield(%) | N/A | 0.2 | 0.8 | 1.0 | 0.8 | 1.2 | 1.7 | N/A | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 1.1 | 0.9 | 0.7 | 1.1 | 0.9 | 0.6 | 0.5 | 1.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.3 |
| Dividend Growth(%) | N/A | -79.1 | -15.5 | 37.9 | 52.9 | N/A | N/A | N/A | -4.4 | 39.0 | -14.1 | 24.3 | 80.0 | -48.4 | 4.4 | 56.6 | -31.5 | 20.4 | 66.1 | 64.6 | -65.3 | 158.7 | 43.2 | 27.5 | -19.8 | 59.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2007
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
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