FXD vs XRT
First Trust Consumer Discretionary AlphaDEX Fund against State Street SPDR S&P Retail ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
30 shared positions
Fee gap
25 bp
XRT is cheaper
1-year return gap
1.7 pts
XRT is ahead
Larger fund
XRT
$386M
Side by side
| FXD | XRT | |
|---|---|---|
| Fund | First Trust Consumer Discretionary AlphaDEX Fund | State Street SPDR S&P Retail ETF |
| Issuer | First Trust | State Street SPDR |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.60% | 0.35% |
| Assets | $248M | $386M |
| Average daily dollar volume | $571K | $268M |
| Listed | May 8, 2007 | Jun 19, 2006 |
| FrenzyCap score | 44 | 78 |
| 1-month return | −0.4% | +0.5% |
| 3-month return | −5.0% | −3.9% |
| Year to date | −4.7% | −1.4% |
| 1-year return | −2.2% | −0.5% |
| 30-day volatility | 15.0% | 16.0% |
| Worst drawdown, 1 year | −14.1% | −13.8% |
| Trailing 12-month yield | 0.73% | 0.89% |
| Holdings | 120 | 75 |
| Top 10 weight | 15.7% | 16.2% |
| Look-through P/E | 14.1 | 20.4 |
| Holdings vs fair value | +17.1% | +17.2% |
| Holdings above 200-day average | 39% | 45% |
| Net flow, latest 3 reported months | −$6.2M thru Jul 2026 | +$122M thru Jun 2026 |
| 30-day implied volatility | 27.9% | 23.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 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
27% of FXD · 43% of XRT| Holding | FXD | XRT |
|---|---|---|
| M | 1.49% | 1.50% |
| GAP | 1.40% | 1.55% |
| BURL | 1.35% | 1.64% |
| PAG | 1.58% | 1.29% |
| MUSA | 1.25% | 1.42% |
| TGT | 1.13% | 1.39% |
| WMT | 1.12% | 1.48% |
| LAD | 1.60% | 1.11% |
| ROST | 1.11% | 1.42% |
| COST | 1.07% | 1.49% |
| DDS | 1.05% | 1.47% |
| KMX | 1.00% | 1.26% |
| BBY | 0.99% | 1.42% |
| DKS | 0.94% | 1.43% |
| AN | 0.90% | 1.06% |
| BBWI | 0.86% | 1.42% |
| ULTA | 0.85% | 1.48% |
| TJX | 0.81% | 1.56% |
| DG | 0.81% | 1.41% |
| BJ | 0.79% | 1.59% |
| DLTR | 0.73% | 1.42% |
| AMZN | 0.67% | 1.43% |
| CVNA | 0.66% | 1.22% |
| GME | 0.57% | 1.80% |
| VVV | 0.52% | 1.44% |
Sector mix of the stock holdings
| Sector | FXD | XRT | Gap |
|---|---|---|---|
| Consumer Discretionary | 62.9% | 77.2% | −14.3% |
| Industrials | 18.9% | 5.7% | +13.2% |
| Consumer Staples | 0.5% | 9.4% | −8.9% |
| Communication Services | 5.7% | 1.0% | +4.7% |
| Other | 2.7% | 0.8% | +1.9% |
| Health Care | 0.0% | 2.8% | −2.8% |
| Energy | 0.5% | 1.4% | −0.9% |
| Materials | 1.6% | 0.0% | +1.6% |
More: full overlap table · FXD holdings · XRT 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.