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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$61.43 -0.12 (-0.19%)
As of 05/30/2025 04:10 PM Eastern

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$326.91
+2.3%
1.82%20,319
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$667.14
+4.8%
1.61%7,842
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$79.25
+0.9%
1.58%63,344
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.39
-0.2%
1.55%101,833
5
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.79
+0.7%
1.50%28,231
6
The Gap, Inc. stock logo
GAP
GAP
$22.42
-19.8%
1.47%203,572
7
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$72.43
+3.9%
1.43%70,424
8
Aptiv PLC stock logo
APTV
Aptiv
$66.88
-1.8%
1.40%73,031
9
Ford Motor stock logo
F
Ford Motor
$10.37
+1.5%
1.40%434,624
10
Crocs, Inc. stock logo
CROX
Crocs
$101.26
-2.6%
1.38%39,580
11
Lear Co. stock logo
LEA
Lear
$90.48
-0.8%
1.38%49,375
12
Dillard's, Inc. stock logo
DDS
Dillard's
$396.66
-1.4%
1.36%11,934
13
General Motors stock logo
GM
General Motors
$49.58
+2.0%
1.36%91,429
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.09
-0.5%
1.36%41,917
15
PVH Corp. stock logo
PVH
PVH
$83.80
-1.2%
1.34%56,538
16
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.37
-0.6%
1.34%41,031
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
1.33%3,710
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$117.95
-0.3%
1.32%33,900
19
Lennar Co. stock logo
LEN
Lennar
$105.98
-0.1%
1.30%37,721
20
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$214.30
+0.3%
1.29%20,601
21
Gentex Co. stock logo
GNTX
Gentex
$21.58
-0.9%
1.28%184,151
22
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.21
-0.7%
1.27%172,404
23
Coupang, Inc. stock logo
CPNG
Coupang
$28.04
+0.5%
1.25%155,839
24
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$169.98
-0.3%
1.25%24,162
25
Roblox Co. stock logo
RBLX
Roblox
$87.00
+2.6%
1.25%56,660
26
Macy's, Inc. stock logo
M
Macy's
$11.88
-0.5%
1.24%335,690
27
Five Below, Inc. stock logo
FIVE
Five Below
$115.70
-0.8%
1.22%45,204
28
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$256.79
+0.9%
1.21%16,616
29
Duolingo, Inc. stock logo
DUOL
Duolingo
$517.91
+0.9%
1.20%7,604
30
AutoNation, Inc. stock logo
AN
AutoNation
$183.92
+0.7%
1.19%21,049
31
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.12
-1.0%
1.18%121,083
32
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$75.07
-0.1%
1.18%52,594
33
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$197.49
+1.1%
1.18%19,530
34
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$164.53
+1.4%
1.18%23,593
35
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$50.92
-2.1%
1.17%70,458
36
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.05
+0.0%
1.16%60,110
37
Carter's, Inc. stock logo
CRI
Carter's
$31.36
-2.6%
1.14%105,234
38
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
1.14%3,612
39
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$132.35
+0.7%
1.13%28,393
40
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$317.23
+0.9%
1.11%11,634
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41
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$137.21
+0.8%
1.11%26,164
42
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$65.86
-2.7%
1.11%54,920
43
THOR Industries, Inc. stock logo
THO
THOR Industries
$81.28
-0.5%
1.08%45,104
44
AutoZone, Inc. stock logo
AZO
AutoZone
$3,736.21
+1.3%
1.05%906
45
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.02
+0.9%
1.03%2,404
46
Target Co. stock logo
TGT
Target
$93.97
-0.9%
1.01%33,113
47
Fox Co. stock logo
FOXA
FOX
$54.69
-0.1%
0.98%61,897
48
Mattel, Inc. stock logo
MAT
Mattel
$18.91
-2.5%
0.96%177,891
49
Kohl's Co. stock logo
KSS
Kohl's
$8.13
+1.1%
0.93%418,427
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.00
-0.4%
0.88%34,083

Geographic Exposure

  • United States
    93.4%
  • Jersey
    1.8%
  • Luxembourg
    1.5%
  • Liberia
    1.3%
  • Panama
    0.9%
  • Hong Kong
    0.6%
  • Switzerland
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Consumer Discretionary
    71.1%
  • Communications
    9.3%
  • Industrials
    7.7%
  • Consumer Staples
    5.2%
  • Communication Services
    3.6%
  • Technology
    1.4%
  • Energy
    1.3%
  • Materials
    0.2%

Industry Exposure

  • Specialty Retail
    25.2%
  • Hotels, Restaurants & Leisure
    16.5%
  • Household Durables
    7.9%
  • Textiles, Apparel & Luxury Goods
    7.2%
  • Entertainment
    6.5%
  • Media
    6.4%
  • Automobiles
    6.4%
  • Diversified Consumer Services
    4.8%
  • Airlines
    4.7%
  • Auto Components
    3.8%
  • Leisure Products
    2.0%
  • Automobile Components
    1.5%
  • Broadline Retail
    1.3%
  • Road & Rail
    0.9%
  • Renewable Energy
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Ground Transportation
    0.7%
  • Industrial Conglomerates
    0.7%
  • Software
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Household Products
    0.5%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Automotive Retail
    8.1%
  • Apparel, Accessories & Luxury Goods
    6.9%
  • Automobile Manufacturers
    6.4%
  • Homebuilding
    5.8%
  • Hotels, Resorts & Cruise Lines
    5.7%
  • Movies & Entertainment
    5.6%
  • Restaurants
    5.5%
  • Auto Parts & Equipment
    5.3%
  • Airlines
    4.7%
  • Department Stores
    3.7%
  • Casinos & Gaming
    3.6%
  • Specialty Stores
    3.6%
  • Apparel Retail
    3.3%
  • Education Services
    3.1%
  • Leisure Products
    2.7%
  • Publishing & Broadcasting
    2.4%
  • Internet & Direct Marketing Retail
    2.1%
  • General Merchandise Stores
    2.0%
  • Leisure Facilities
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Advertising
    1.4%
  • Broadline Retail
    1.3%
  • Home Improvement Retail
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Cable & Satellite
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Trucking
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Cargo Ground Transportation
    0.7%
  • Other Specialty Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Household Appliances
    0.6%
  • Home Furnishings
    0.5%
  • Specialized Consumer Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Household Products
    0.5%
  • Footwear
    0.3%
  • Food Retail
    0.3%
  • Interactive Media & Services
    0.3%
  • Commodity Chemicals
    0.2%

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This page (NYSEARCA:FXD) was last updated on 6/1/2025 by MarketBeat.com Staff
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