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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$61.60 +0.34 (+0.56%)
As of 06/20/2025 04:10 PM Eastern

Top 100 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$321.06
+4.3%
2.02%19,369
2
Five Below, Inc. stock logo
FIVE
Five Below
$123.35
+0.1%
1.60%43,094
3
Spotify Technology stock logo
SPOT
Spotify Technology
$707.64
-0.4%
1.59%7,477
4
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$67.70
-3.0%
1.55%67,134
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.27
0.0%
1.53%60,384
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.24
-0.7%
1.50%97,073
7
Roblox Corporation stock logo
RBLX
Roblox
$102.14
-0.5%
1.50%54,010
8
Aptiv PLC stock logo
APTV
Aptiv
$67.01
-1.0%
1.48%69,616
9
Dillard's, Inc. stock logo
DDS
Dillard's
$405.28
+1.7%
1.44%11,374
10
PVH Corp. stock logo
PVH
PVH
$64.58
-0.4%
1.44%53,898
11
General Motors Company stock logo
GM
General Motors
$48.10
+0.0%
1.38%87,159
12
The Gap, Inc. stock logo
GAP
GAP
$21.35
+2.3%
1.38%194,057
13
Ford Motor Company stock logo
F
Ford Motor
$10.57
+1.4%
1.37%414,314
14
Lear Corporation stock logo
LEA
Lear
$90.94
-0.4%
1.36%47,070
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
1.36%3,535
16
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$174.92
-0.6%
1.35%26,911
17
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$226.09
+1.5%
1.34%19,636
18
Coupang, Inc. stock logo
CPNG
Coupang
$28.49
+0.3%
1.33%148,559
19
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$272.84
+1.9%
1.30%15,841
20
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$108.54
+2.9%
1.30%39,116
21
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.34
-0.1%
1.27%164,349
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.79
+3.1%
1.25%23,032
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.56
+2.4%
1.25%39,957
24
Crocs, Inc. stock logo
CROX
Crocs
$98.52
-1.6%
1.23%37,730
25
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.76
-1.6%
1.22%115,423
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$124.17
+2.4%
1.22%32,315
27
Lennar Corporation stock logo
LEN
Lennar
$106.36
+2.9%
1.22%35,956
28
Gentex Corporation stock logo
GNTX
Gentex
$21.25
-0.7%
1.21%175,546
29
Macy's, Inc. stock logo
M
Macy's
$11.04
-0.3%
1.21%320,005
30
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$76.44
+0.5%
1.20%50,134
31
Duolingo, Inc. stock logo
DUOL
Duolingo
$471.57
-1.5%
1.20%7,249
32
AutoNation, Inc. stock logo
AN
AutoNation
$196.58
+1.9%
1.18%20,064
33
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$173.63
+1.9%
1.18%22,491
34
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$188.59
+0.1%
1.17%18,615
35
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
1.14%3,442
36
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$131.77
-0.6%
1.14%27,068
37
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.53
+0.1%
1.13%57,300
38
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$331.35
+1.3%
1.12%11,089
39
Thor Industries, Inc. stock logo
THO
Thor Industries
$85.31
-0.7%
1.11%42,994
40
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$68.26
+0.4%
1.10%52,355
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41
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$46.91
+0.1%
1.09%67,167
42
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$148.92
+0.4%
1.09%24,939
43
AutoZone, Inc. stock logo
AZO
AutoZone
$3,644.12
+1.1%
1.03%866
44
Fox Corporation stock logo
FOXA
FOX
$55.25
+1.0%
1.03%59,007
45
Kohl's Corporation stock logo
KSS
Kohl's
$8.23
-1.1%
1.03%398,872
46
Mattel, Inc. stock logo
MAT
Mattel
$19.06
+0.5%
1.02%169,576
47
Carter's, Inc. stock logo
CRI
Carter's
$30.82
+3.3%
1.00%100,317
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.69
+1.6%
1.00%2,294
49
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$473.85
+0.1%
0.96%6,358
50
Target Corporation stock logo
TGT
Target
$95.68
+0.6%
0.95%31,568
51
Carnival Corporation stock logo
CCL
Carnival
$23.76
+0.6%
0.91%122,348
52
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
0.89%504
53
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.87%32,488
54
Dollar General Corporation stock logo
DG
Dollar General
$111.47
-0.7%
0.84%27,080
55
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$28.15
+1.4%
0.82%95,522
56
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.46
+1.5%
0.82%26,674
57
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$107.12
-0.5%
0.81%24,795
58
Rollins, Inc. stock logo
ROL
Rollins
$56.45
+0.7%
0.80%43,626
59
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$65.30
+0.5%
0.79%38,098
60
NVR, Inc. stock logo
NVR
NVR
$7,152.24
+2.5%
0.78%344
61
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.78%19,328
62
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$122.08
-0.1%
0.77%18,672
63
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.88
+1.5%
0.75%14,127
64
Polaris Inc. stock logo
PII
Polaris
$39.31
-1.9%
0.72%57,347
65
U-Haul Holding stock logo
UHAL.B
U-Haul
$54.63
-0.3%
0.72%39,424
66
LKQ Corporation stock logo
LKQ
LKQ
$37.13
+0.7%
0.71%55,217
67
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$70.13
+1.0%
0.70%29,732
68
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$28.23
+2.0%
0.69%77,463
69
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.39
+1.3%
0.69%90,830
70
YETI Holdings, Inc. stock logo
YETI
YETI
$29.35
+0.2%
0.69%70,430
71
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.98
+0.4%
0.69%14,943
72
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$173.64
-0.3%
0.66%11,475
73
Lyft, Inc. stock logo
LYFT
Lyft
$14.53
-1.1%
0.65%134,692
74
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$60.39
+0.5%
0.63%30,859
75
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$263.78
-1.5%
0.63%7,190
76
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.02
+0.0%
0.61%9,742
77
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.61%16,881
78
The New York Times Company stock logo
NYT
New York Times
$54.48
+0.8%
0.60%32,850
79
eBay Inc. stock logo
EBAY
eBay
$77.62
+0.1%
0.57%24,308
80
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.67
-0.3%
0.57%12,767
81
SharkNinja, Inc. stock logo
SN
SharkNinja
$90.72
+1.8%
0.57%19,554
82
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
0.56%8,576
83
Genuine Parts Company stock logo
GPC
Genuine Parts
$119.63
+0.6%
0.56%13,923
84
MGM Resorts International stock logo
MGM
MGM Resorts International
$33.78
-0.5%
0.56%55,028
85
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.37
+0.7%
0.56%52,160
86
News Corporation stock logo
NWSA
News
$28.35
+1.0%
0.55%61,020
87
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$85.29
-0.9%
0.54%18,736
88
Domino's Pizza Inc stock logo
DPZ
Domino's Pizza
$447.28
+0.1%
0.53%3,519
89
H&R Block, Inc. stock logo
HRB
H&R Block
$54.90
-0.4%
0.53%29,228
90
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.83
-1.0%
0.53%10,352
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91
NIKE, Inc. stock logo
NKE
NIKE
$59.78
+0.4%
0.49%25,448
92
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.58
-0.3%
0.47%22,159
93
Coty stock logo
COTY
Coty
$4.78
-0.3%
0.47%298,415
94
Murphy USA Inc. stock logo
MUSA
Murphy USA
$406.47
-0.2%
0.47%3,466
95
Tractor Supply Company stock logo
TSCO
Tractor Supply
$52.52
+0.9%
0.46%29,876
96
Starbucks Corporation stock logo
SBUX
Starbucks
$93.12
+0.9%
0.45%16,780
97
CarMax, Inc. stock logo
KMX
CarMax
$68.66
+6.7%
0.43%20,869
98
Aramark stock logo
ARMK
Aramark
$40.03
-0.2%
0.29%22,590
99
Birkenstock Holding PLC stock logo
BIRK
Birkenstock
$52.13
-0.8%
0.29%17,084
100
Etsy, Inc. stock logo
ETSY
Etsy
$56.16
+1.6%
0.29%16,278

Geographic Exposure

  • United States
    93.1%
  • Jersey
    1.8%
  • Luxembourg
    1.7%
  • Liberia
    1.4%
  • Panama
    0.9%
  • Hong Kong
    0.6%
  • Bermuda
    0.2%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Consumer Discretionary
    70.5%
  • Communications
    9.4%
  • Industrials
    7.5%
  • Consumer Staples
    5.4%
  • Communication Services
    4.2%
  • Technology
    1.3%
  • Energy
    1.3%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    25.1%
  • Hotels, Restaurants & Leisure
    16.8%
  • Household Durables
    7.8%
  • Entertainment
    7.3%
  • Textiles, Apparel & Luxury Goods
    6.7%
  • Media
    6.3%
  • Automobiles
    6.3%
  • Diversified Consumer Services
    4.6%
  • Airlines
    4.4%
  • Auto Components
    3.8%
  • Leisure Products
    2.0%
  • Automobile Components
    1.5%
  • Broadline Retail
    1.4%
  • Road & Rail
    0.9%
  • Renewable Energy
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Ground Transportation
    0.7%
  • Industrial Conglomerates
    0.7%
  • Software
    0.6%
  • Household Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Automotive Retail
    8.2%
  • Apparel, Accessories & Luxury Goods
    6.4%
  • Automobile Manufacturers
    6.3%
  • Movies & Entertainment
    6.1%
  • Hotels, Resorts & Cruise Lines
    5.8%
  • Homebuilding
    5.8%
  • Restaurants
    5.6%
  • Auto Parts & Equipment
    5.3%
  • Airlines
    4.4%
  • Specialty Stores
    3.8%
  • Casinos & Gaming
    3.7%
  • Department Stores
    3.7%
  • Education Services
    3.0%
  • Apparel Retail
    2.8%
  • Leisure Products
    2.7%
  • Publishing & Broadcasting
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • General Merchandise Stores
    2.2%
  • Interactive Home Entertainment
    1.8%
  • Leisure Facilities
    1.7%
  • Broadline Retail
    1.4%
  • Advertising
    1.3%
  • Home Improvement Retail
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Cable & Satellite
    1.0%
  • Trucking
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Consumer Electronics
    0.7%
  • Cargo Ground Transportation
    0.7%
  • Other Specialty Retail
    0.7%
  • Household Appliances
    0.6%
  • Home Furnishings
    0.5%
  • Specialized Consumer Services
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.3%
  • Footwear
    0.3%
  • Commodity Chemicals
    0.3%
  • Interactive Media & Services
    0.2%

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This page (NYSEARCA:FXD) was last updated on 6/22/2025 by MarketBeat.com Staff
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