The First Trust Consumer Discretionary AlphaDEX Fund (FXD) has 111 holdings, with Dillard's, GAP, and SharkNinja among its largest positions. The top 25 FXD holdings ordered by weight make up 38.47% of the total fund. FXD is an equity fund in the sector category that invests in publicly traded companies, focused on consumer discretionary strategies within the North America region. This page includes a complete FXD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 FXD Holdings
FXD Geographic Exposure
FXD's largest geographic exposure is United States at 88.6%, followed by Jersey at 2.5%.
FXD Currency Exposure
FXD's largest currency exposure is USD at 88.4%, followed by CAD at 0.6%.
FXD Sector Exposure
FXD's largest sector exposure is Consumer Discretionary at 69.5%, followed by Industrials at 8.1%.
FXD Industry Exposure
FXD's largest industry exposure is Specialty Retail at 29.6%, followed by Hotels, Restaurants & Leisure at 12.2%.
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
Diversified Consumer Services
FXD Sub-Industry Exposure
FXD's largest sub-industry exposure is Apparel, Accessories & Luxury Goods at 6.8%, followed by Homebuilding at 6.3%.
Apparel, Accessories & Luxury Goods
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
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