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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$65.95 -0.70 (-1.05%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Macy's, Inc. stock logo
M
Macy's
$17.50
-1.3%
2.07%382,899
2
Dillard's, Inc. stock logo
DDS
Dillard's
$595.30
-2.3%
1.98%10,686
3
Lyft, Inc. stock logo
LYFT
Lyft
$20.38
-3.7%
1.88%283,290
4
Roblox Corporation stock logo
RBLX
Roblox
$126.67
+0.6%
1.78%42,439
5
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.59
-4.5%
1.77%34,631
6
Gentex Corporation stock logo
GNTX
Gentex
$26.29
-1.2%
1.74%203,028
7
Aptiv PLC stock logo
APTV
Aptiv
$82.65
-2.1%
1.70%65,442
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.90
-5.3%
1.69%42,337
9
General Motors Company stock logo
GM
General Motors
$56.27
-0.2%
1.67%90,727
10
PVH Corp. stock logo
PVH
PVH
$81.98
-2.7%
1.65%65,081
11
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$127.61
-3.4%
1.63%39,120
12
Viking Holdings Ltd. stock logo
VIK
Viking
$59.45
-0.4%
1.57%83,777
13
Lennar Corporation stock logo
LEN
Lennar
$117.43
-2.2%
1.54%40,364
14
Carvana Co. stock logo
CVNA
Carvana
$353.22
-2.1%
1.51%13,248
15
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$188.08
-3.1%
1.50%24,537
16
Coupang, Inc. stock logo
CPNG
Coupang
$31.95
-0.6%
1.45%149,019
17
Lear Corporation stock logo
LEA
Lear
$98.15
-2.7%
1.43%47,003
18
Wayfair Inc. stock logo
W
Wayfair
$79.71
-3.3%
1.41%52,381
19
Carnival Corporation stock logo
CCL
Carnival
$28.82
-0.4%
1.39%158,768
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$309.82
+0.5%
1.39%14,257
21
BorgWarner Inc. stock logo
BWA
BorgWarner
$41.51
-3.1%
1.36%102,235
22
Tapestry, Inc. stock logo
TPR
Tapestry
$113.27
-3.0%
1.33%38,979
23
The Gap, Inc. stock logo
GAP
GAP
$20.61
-0.4%
1.32%204,705
24
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$146.86
+0.4%
1.28%26,411
25
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$85.58
+2.1%
1.28%50,297

Geographic Exposure

  • United States
    90.8%
  • Jersey
    1.7%
  • Panama
    1.1%
  • Bermuda
    1.1%
  • Canada
    0.9%
  • Liberia
    0.8%
  • Hong Kong
    0.8%
  • Ireland
    0.5%
  • Luxembourg
    0.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    91.8%
  • CAD
    0.3%

Sector Exposure

  • Consumer Discretionary
    71.0%
  • Industrials
    9.0%
  • Communications
    7.0%
  • Consumer Staples
    3.7%
  • Communication Services
    3.5%
  • Technology
    3.4%
  • Materials
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Specialty Retail
    28.5%
  • Hotels, Restaurants & Leisure
    12.1%
  • Household Durables
    9.3%
  • Textiles, Apparel & Luxury Goods
    7.9%
  • Automobiles
    7.0%
  • Media
    5.9%
  • Airlines
    4.9%
  • Entertainment
    4.7%
  • Auto Components
    3.1%
  • Diversified Consumer Services
    2.6%
  • Software
    2.5%
  • Leisure Products
    1.6%
  • Broadline Retail
    1.5%
  • Industrial Conglomerates
    1.1%
  • Automobile Components
    1.1%
  • Road & Rail
    0.9%
  • Ground Transportation
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Chemicals
    0.5%
  • Distributors
    0.3%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Automotive Retail
    9.0%
  • Apparel, Accessories & Luxury Goods
    7.4%
  • Automobile Manufacturers
    7.0%
  • Homebuilding
    6.2%
  • Airlines
    4.9%
  • Internet & Direct Marketing Retail
    4.9%
  • Casinos & Gaming
    4.9%
  • Hotels, Resorts & Cruise Lines
    4.8%
  • Apparel Retail
    4.6%
  • Movies & Entertainment
    4.4%
  • Auto Parts & Equipment
    4.2%
  • Specialty Stores
    3.5%
  • Leisure Products
    2.8%
  • Department Stores
    2.3%
  • Home Improvement Retail
    2.3%
  • General Merchandise Stores
    2.3%
  • Publishing & Broadcasting
    1.7%
  • Broadline Retail
    1.5%
  • Restaurants
    1.4%
  • Interactive Home Entertainment
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Application Software
    1.1%
  • Leisure Facilities
    1.1%
  • Cable & Satellite
    1.1%
  • Trucking
    0.9%
  • Other Specialty Retail
    0.9%
  • Specialized Consumer Services
    0.9%
  • Cargo Ground Transportation
    0.9%
  • Consumer Electronics
    0.9%
  • Home Furnishings
    0.9%
  • Education Services
    0.9%
  • Household Appliances
    0.8%
  • Advertising
    0.6%
  • Footwear
    0.6%
  • Diversified Support Services
    0.6%
  • Commodity Chemicals
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Renewable Energy Equipment
    0.3%

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This page (NYSEARCA:FXD) was last updated on 10/9/2025 by MarketBeat.com Staff
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