FXD vs IYC.
First Trust Consumer Discretionary AlphaDEX Fund (StrataQuant Consumer Discretionary) against iShares U.S. Consumer Discretionary ETF (Russell 1000 Consumer Discretionary RIC 22.5/45 Capped) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Daily bar history for this pair isn’t loaded yet — returns will appear once the nightly ingest covers both funds.
| FXD | IYC | |
|---|---|---|
| Name | First Trust Consumer Discretionary AlphaDEX Fund | iShares US Consumer Discretionary ETF |
| Category | Consumer Cyclical | Consumer Cyclical |
| Style | Active | Passive |
| Expense ratio | — | — |
| Assets (AUM) | $266.5M | $1.2B |
| Dividend yield | 0.61% | 0.51% |
| Avg volume (3-mo) | 9K | 111K |
| Inception | May 8, 2007 | June 12, 2000 |
| Benchmark proxy | S&P 500 | S&P 500 |
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.