Free Trial

First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$68.73 -0.28 (-0.41%)
Closing price 04:10 PM Eastern
Extended Trading
$68.73 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.26
-0.4%
1.76%34,631
2
Gentex Corporation stock logo
GNTX
Gentex
$27.97
-0.7%
1.71%203,028
3
Dillard's, Inc. stock logo
DDS
Dillard's
$538.17
-1.6%
1.70%10,686
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.67
-0.6%
1.68%42,337
5
Lennar Corporation stock logo
LEN
Lennar
$132.28
-0.6%
1.64%40,364
6
General Motors Company stock logo
GM
General Motors
$58.29
-0.3%
1.57%90,727
7
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$137.88
-0.7%
1.57%39,120
8
Viking Holdings Ltd. stock logo
VIK
Viking
$63.47
-0.5%
1.57%83,777
9
PVH Corp. stock logo
PVH
PVH
$83.42
+0.2%
1.54%65,081
10
Roblox Corporation stock logo
RBLX
Roblox
$124.06
-2.2%
1.53%42,437
11
Macy's, Inc. stock logo
M
Macy's
$13.21
-1.2%
1.51%382,899
12
Aptiv PLC stock logo
APTV
Aptiv
$79.17
-1.4%
1.49%65,442
13
Lear Corporation stock logo
LEA
Lear
$109.21
-0.4%
1.48%47,003
14
Carnival Corporation stock logo
CCL
Carnival
$32.09
-1.2%
1.45%158,768
15
Carvana Co. stock logo
CVNA
Carvana
$367.44
-2.6%
1.43%13,248
16
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$188.72
-0.7%
1.43%24,537
17
Lyft, Inc. stock logo
LYFT
Lyft
$15.80
-2.1%
1.38%283,288
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$361.85
-1.1%
1.38%14,257
19
United Airlines Holdings Inc stock logo
UAL
United Airlines
$104.83
-0.2%
1.33%42,985
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$42.62
-0.7%
1.30%102,235
21
Chewy stock logo
CHWY
Chewy
$41.01
-1.0%
1.30%104,753
22
The Gap, Inc. stock logo
GAP
GAP
$21.93
+1.1%
1.30%204,705
23
Coupang, Inc. stock logo
CPNG
Coupang
$28.47
-0.6%
1.29%149,019
24
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.81
-0.3%
1.29%69,598
25
Thor Industries, Inc. stock logo
THO
Thor Industries
$108.78
-0.9%
1.27%38,543

Geographic Exposure

  • United States
    88.5%
  • Jersey
    1.8%
  • Liberia
    1.6%
  • Panama
    1.5%
  • Hong Kong
    1.2%
  • Ireland
    1.1%
  • Luxembourg
    0.9%
  • Canada
    0.8%
  • Bermuda
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.2%
  • CAD
    0.2%

Sector Exposure

  • Consumer Discretionary
    71.8%
  • Industrials
    8.5%
  • Communications
    6.3%
  • Technology
    4.1%
  • Communication Services
    3.5%
  • Consumer Staples
    3.1%
  • Energy
    0.8%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    22.6%
  • Hotels, Restaurants & Leisure
    15.7%
  • Household Durables
    10.8%
  • Textiles, Apparel & Luxury Goods
    7.2%
  • Automobiles
    6.4%
  • Entertainment
    5.3%
  • Auto Components
    4.6%
  • Airlines
    4.5%
  • Media
    4.5%
  • Diversified Consumer Services
    3.3%
  • Software
    3.2%
  • Automobile Components
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Broadline Retail
    1.3%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Road & Rail
    1.1%
  • Leisure Products
    1.0%
  • Renewable Energy
    0.8%
  • Ground Transportation
    0.8%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Homebuilding
    7.5%
  • Automotive Retail
    7.1%
  • Automobile Manufacturers
    6.4%
  • Apparel, Accessories & Luxury Goods
    6.3%
  • Auto Parts & Equipment
    6.1%
  • Hotels, Resorts & Cruise Lines
    5.9%
  • Casinos & Gaming
    4.8%
  • Airlines
    4.5%
  • Movies & Entertainment
    4.2%
  • Restaurants
    3.8%
  • Specialty Stores
    3.4%
  • Department Stores
    3.3%
  • Apparel Retail
    2.9%
  • Internet & Direct Marketing Retail
    2.4%
  • Leisure Products
    2.1%
  • Application Software
    1.9%
  • Home Improvement Retail
    1.8%
  • Education Services
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Interactive Home Entertainment
    1.6%
  • General Merchandise Stores
    1.5%
  • Broadline Retail
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Household Appliances
    1.2%
  • Leisure Facilities
    1.1%
  • Cable & Satellite
    1.1%
  • Trucking
    1.1%
  • Footwear
    1.0%
  • Advertising
    0.9%
  • Consumer Electronics
    0.8%
  • Other Specialty Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Cargo Ground Transportation
    0.8%
  • Home Furnishings
    0.6%
  • Diversified Support Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Commodity Chemicals
    0.3%
  • Food Retail
    0.2%

Related Companies and Tools


This page (NYSEARCA:FXD) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners