FXD vs VCR
First Trust Consumer Discretionary AlphaDEX Fund against Vanguard Consumer Discretionary ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
79 shared positions
Fee gap
51 bp
VCR is cheaper
1-year return gap
0.8 pts
FXD is ahead
Larger fund
VCR
$5.9B
Side by side
| FXD | VCR | |
|---|---|---|
| Fund | First Trust Consumer Discretionary AlphaDEX Fund | Vanguard Consumer Discretionary ETF |
| Issuer | First Trust | Vanguard |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.60% | 0.09% |
| Assets | $259M | $5.9B |
| Average daily dollar volume | $512K | $23M |
| Listed | May 8, 2007 | Jan 26, 2004 |
| FrenzyCap score | 44 | 76 |
| 1-month return | +1.5% | +2.0% |
| 3-month return | −1.1% | +4.1% |
| Year to date | −2.7% | −2.2% |
| 1-year return | −0.3% | −1.1% |
| 30-day volatility | 16.9% | 15.1% |
| Worst drawdown, 1 year | −14.1% | −15.8% |
| Trailing 12-month yield | 0.72% | 0.78% |
| Holdings | 111 | 281 |
| Top 10 weight | 15.9% | 56.6% |
| Look-through P/E | 13.3 | 27.9 |
| Holdings vs fair value | +14.9% | +5.1% |
| Holdings above 200-day average | 50% | 46% |
| Net flow, latest 3 reported months | −$6.2M thru Jul 2026 | −$63M thru May 2026 |
| 30-day implied volatility | 22.4% | 20.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of FXD · 62% of VCR| Holding | FXD | VCR |
|---|---|---|
| AMZN | 1.22% | 23.02% |
| ROST | 1.17% | 1.25% |
| GM | 1.16% | 1.19% |
| ABNB | 1.27% | 1.14% |
| EBAY | 0.99% | 0.73% |
| MAR | 0.64% | 1.32% |
| DHI | 1.48% | 0.63% |
| NKE | 0.62% | 0.72% |
| RCL | 0.62% | 1.14% |
| CVNA | 0.56% | 0.60% |
| CCL | 1.59% | 0.56% |
| EXPE | 1.32% | 0.56% |
| WSM | 0.64% | 0.51% |
| ULTA | 1.27% | 0.45% |
| PHM | 1.42% | 0.42% |
| DRI | 0.65% | 0.41% |
| BBY | 0.92% | 0.38% |
| SN | 1.59% | 0.34% |
| HLT | 0.33% | 1.22% |
| LEN | 1.11% | 0.33% |
| NVR | 0.84% | 0.33% |
| TSCO | 0.61% | 0.33% |
| AZO | 0.32% | 0.79% |
| HD | 0.32% | 4.53% |
| TJX | 0.32% | 2.38% |
Sector mix of the stock holdings
| Sector | FXD | VCR | Gap |
|---|---|---|---|
| Consumer Discretionary | 59.7% | 81.6% | −21.9% |
| Industrials | 23.8% | 14.4% | +9.5% |
| Communication Services | 6.0% | 0.0% | +6.0% |
| Materials | 3.7% | 2.2% | +1.5% |
| Technology | 2.4% | 0.6% | +1.8% |
| Consumer Staples | 1.6% | 0.2% | +1.4% |
| Other | 1.4% | 0.2% | +1.2% |
| Health Care | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.1% | −0.1% |
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · FXD holdings · VCR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.