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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$69.40 +0.36 (+0.52%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$69.38 -0.02 (-0.03%)
As of 09/18/2025 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
Macy's, Inc. stock logo
M
Macy's
$17.61
+1.2%
1.96%382,899
2
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$169.63
-0.2%
1.84%34,631
3
Dillard's, Inc. stock logo
DDS
Dillard's
$603.03
+1.2%
1.84%10,686
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$134.11
+0.0%
1.72%42,337
5
Gentex Corporation stock logo
GNTX
Gentex
$29.05
0.0%
1.69%203,028
6
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.92
-0.2%
1.69%39,120
7
Lennar Corporation stock logo
LEN
Lennar
$132.99
+0.0%
1.66%40,364
8
Roblox Corporation stock logo
RBLX
Roblox
$135.54
+0.1%
1.66%42,439
9
Aptiv PLC stock logo
APTV
Aptiv
$85.51
+3.2%
1.61%65,442
10
Viking Holdings Ltd. stock logo
VIK
Viking
$62.62
+1.1%
1.61%83,777
11
PVH Corp. stock logo
PVH
PVH
$86.86
+3.3%
1.57%65,081
12
General Motors Company stock logo
GM
General Motors
$59.24
+0.9%
1.56%90,727
13
Lyft, Inc. stock logo
LYFT
Lyft
$21.96
-3.9%
1.52%283,290
14
Carnival Corporation stock logo
CCL
Carnival
$31.45
+0.8%
1.51%158,768
15
Lear Corporation stock logo
LEA
Lear
$107.35
+1.4%
1.51%47,003
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$325.86
+0.9%
1.47%14,257
17
The Gap, Inc. stock logo
GAP
GAP
$22.99
+0.8%
1.46%204,705
18
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$202.78
+0.7%
1.46%24,537
19
Coupang, Inc. stock logo
CPNG
Coupang
$33.46
-0.2%
1.42%149,019
20
Wayfair Inc. stock logo
W
Wayfair
$88.37
+2.3%
1.39%52,381
21
Carvana Co. stock logo
CVNA
Carvana
$378.70
+0.2%
1.38%13,248
22
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.38
-0.1%
1.38%42,985
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$44.43
+0.6%
1.33%102,235
24
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$29.75
-0.1%
1.31%145,037
25
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$86.01
+1.1%
1.27%50,297

Geographic Exposure

  • United States
    88.8%
  • Jersey
    1.9%
  • Panama
    1.5%
  • Liberia
    1.4%
  • Hong Kong
    1.2%
  • Ireland
    1.0%
  • Luxembourg
    0.9%
  • Canada
    0.8%
  • Bermuda
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.8%
  • CAD
    0.2%

Sector Exposure

  • Consumer Discretionary
    71.3%
  • Industrials
    8.3%
  • Communications
    6.4%
  • Technology
    4.6%
  • Communication Services
    3.7%
  • Consumer Staples
    3.0%
  • Energy
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    23.1%
  • Hotels, Restaurants & Leisure
    14.7%
  • Household Durables
    10.9%
  • Textiles, Apparel & Luxury Goods
    7.2%
  • Automobiles
    6.3%
  • Entertainment
    5.6%
  • Auto Components
    4.6%
  • Media
    4.5%
  • Airlines
    4.3%
  • Software
    3.8%
  • Diversified Consumer Services
    3.2%
  • Automobile Components
    1.6%
  • Broadline Retail
    1.5%
  • Internet & Direct Marketing Retail
    1.2%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Road & Rail
    1.0%
  • Leisure Products
    0.9%
  • Ground Transportation
    0.8%
  • Renewable Energy
    0.7%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Homebuilding
    7.6%
  • Automotive Retail
    7.0%
  • Automobile Manufacturers
    6.3%
  • Apparel, Accessories & Luxury Goods
    6.3%
  • Auto Parts & Equipment
    6.2%
  • Hotels, Resorts & Cruise Lines
    5.6%
  • Casinos & Gaming
    4.4%
  • Movies & Entertainment
    4.3%
  • Airlines
    4.3%
  • Department Stores
    3.9%
  • Restaurants
    3.4%
  • Specialty Stores
    3.3%
  • Apparel Retail
    2.8%
  • Internet & Direct Marketing Retail
    2.5%
  • Leisure Products
    2.0%
  • Home Improvement Retail
    1.9%
  • Application Software
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Interactive Home Entertainment
    1.7%
  • Education Services
    1.7%
  • Broadline Retail
    1.5%
  • General Merchandise Stores
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Household Appliances
    1.2%
  • Leisure Facilities
    1.1%
  • Cable & Satellite
    1.1%
  • Trucking
    1.0%
  • Footwear
    0.9%
  • Consumer Electronics
    0.9%
  • Advertising
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Cargo Ground Transportation
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Other Specialty Retail
    0.7%
  • 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%

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This page (NYSEARCA:FXD) was last updated on 9/19/2025 by MarketBeat.com Staff
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