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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$65.17 -0.09 (-0.14%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$65.18 +0.01 (+0.02%)
As of 07/18/2025 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 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
1.98%19,408
2
Roblox Corporation stock logo
RBLX
Roblox
$124.35
+1.8%
1.76%54,117
3
Five Below, Inc. stock logo
FIVE
Five Below
$139.97
+0.2%
1.69%43,157
4
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
1.68%7,479
5
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$170.65
+0.8%
1.50%26,969
6
Aptiv PLC stock logo
APTV
Aptiv
$68.16
-3.0%
1.49%69,752
7
Dillard's, Inc. stock logo
DDS
Dillard's
$461.22
-0.1%
1.47%11,414
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
1.46%97,261
9
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$64.42
+1.5%
1.45%67,251
10
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
1.43%60,496
11
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.45
+1.1%
1.42%19,690
12
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
1.40%415,074
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.39%3,555
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
1.38%15,860
15
Lear Corporation stock logo
LEA
Lear
$104.01
-1.7%
1.37%47,136
16
Coupang, Inc. stock logo
CPNG
Coupang
$31.52
+1.2%
1.35%148,813
17
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$116.88
-0.5%
1.35%39,182
18
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
1.34%87,300
19
The Gap, Inc. stock logo
GAP
GAP
$20.19
-0.7%
1.32%194,432
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.72
-0.5%
1.29%40,040
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
1.28%32,383
22
AutoNation, Inc. stock logo
AN
AutoNation
$196.76
+0.2%
1.26%20,112
23
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$184.85
+0.4%
1.26%23,081
24
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.01
+0.5%
1.25%22,549
25
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.58
-0.3%
1.23%164,638
26
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$82.16
-0.3%
1.22%50,232
27
Lennar Corporation stock logo
LEN
Lennar
$109.65
0.0%
1.22%36,031
28
BorgWarner Inc. stock logo
BWA
BorgWarner
$34.99
-1.4%
1.21%115,650
29
Crocs, Inc. stock logo
CROX
Crocs
$105.18
-1.4%
1.19%37,802
30
Gentex Corporation stock logo
GNTX
Gentex
$22.94
-0.8%
1.19%175,867
31
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$307.42
-0.1%
1.18%11,120
32
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$150.60
-0.1%
1.18%25,003
33
Thor Industries, Inc. stock logo
THO
Thor Industries
$89.64
-0.1%
1.17%43,079
34
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$147.86
+0.3%
1.14%27,103
35
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$79.98
+0.1%
1.14%52,442
36
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.09
+0.1%
1.14%57,413
37
Macy's, Inc. stock logo
M
Macy's
$11.95
-0.4%
1.13%320,577
38
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.82
+0.8%
1.12%18,668
39
PVH Corp. stock logo
PVH
PVH
$71.39
-0.4%
1.11%53,982
40
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
1.09%7,259
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41
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
1.08%3,458
42
Kohl's Corporation stock logo
KSS
Kohl's
$9.58
-0.5%
1.05%399,596
43
Fox Corporation stock logo
FOXA
FOX
$56.25
-0.2%
1.04%59,130
44
Mattel, Inc. stock logo
MAT
Mattel
$19.38
-0.6%
1.03%169,876
45
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.10
0.0%
1.01%67,305
46
AutoZone, Inc. stock logo
AZO
AutoZone
$3,713.17
+1.7%
1.01%866
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
0.99%34,578
48
Carter's, Inc. stock logo
CRI
Carter's
$30.45
+0.1%
0.98%100,483
49
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
0.96%27,129
50
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
0.96%31,606

Geographic Exposure

  • United States
    88.5%
  • Jersey
    1.7%
  • Liberia
    1.6%
  • Panama
    1.5%
  • Hong Kong
    1.3%
  • Ireland
    1.2%
  • Luxembourg
    1.0%
  • Canada
    0.8%
  • Bermuda
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.1%
  • CAD
    0.3%

Sector Exposure

  • Consumer Discretionary
    71.4%
  • Industrials
    8.5%
  • Communications
    6.5%
  • Technology
    4.1%
  • Communication Services
    3.5%
  • Consumer Staples
    3.3%
  • Energy
    0.9%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    22.6%
  • Hotels, Restaurants & Leisure
    16.0%
  • Household Durables
    9.9%
  • Textiles, Apparel & Luxury Goods
    7.8%
  • Automobiles
    6.2%
  • Entertainment
    5.5%
  • Media
    4.4%
  • Airlines
    4.3%
  • Auto Components
    4.2%
  • Diversified Consumer Services
    3.6%
  • Software
    3.3%
  • Broadline Retail
    1.5%
  • Automobile Components
    1.5%
  • Internet & Direct Marketing Retail
    1.3%
  • Industrial Conglomerates
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Leisure Products
    1.1%
  • Road & Rail
    1.0%
  • Ground Transportation
    0.9%
  • Renewable Energy
    0.9%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Automotive Retail
    7.3%
  • Apparel, Accessories & Luxury Goods
    6.7%
  • Homebuilding
    6.6%
  • Automobile Manufacturers
    6.2%
  • Hotels, Resorts & Cruise Lines
    6.0%
  • Auto Parts & Equipment
    5.7%
  • Casinos & Gaming
    5.0%
  • Movies & Entertainment
    4.4%
  • Airlines
    4.3%
  • Restaurants
    4.0%
  • Specialty Stores
    3.3%
  • Department Stores
    3.0%
  • Apparel Retail
    3.0%
  • Leisure Products
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Application Software
    2.0%
  • Education Services
    1.9%
  • Home Improvement Retail
    1.7%
  • Publishing & Broadcasting
    1.7%
  • General Merchandise Stores
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Broadline Retail
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Household Appliances
    1.3%
  • Footwear
    1.2%
  • Leisure Facilities
    1.1%
  • Cable & Satellite
    1.1%
  • Trucking
    1.0%
  • Other Specialty Retail
    0.9%
  • Cargo Ground Transportation
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Consumer Electronics
    0.8%
  • Advertising
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Home Furnishings
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Retail
    0.3%
  • Commodity Chemicals
    0.3%

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This page (NYSEARCA:FXD) was last updated on 7/20/2025 by MarketBeat.com Staff
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