First Trust Consumer Discretionary AlphaDEX Fund (FXD)
NYSEARCA: FXD · Real-Time Price · USD
67.05
+0.14 (0.21%)
Aug 15, 2025, 4:00 PM - Market closed
FXD Holdings Information
FXD is an equity ETF with a total of 120 individual holdings. The top holdings are D.R. Horton stock at 1.75%, Gentex at 1.73%, PulteGroup at 1.68%, Dillard's at 1.64%, and Roblox at 1.64%.
Total Holdings
120
Top 10 Percentage
16.30%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
331.33M
PE Ratio
13.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DHI | D.R. Horton, Inc. | 1.75% |
| 2 | GNTX | Gentex Corporation | 1.73% |
| 3 | PHM | PulteGroup, Inc. | 1.68% |
| 4 | DDS | Dillard's, Inc. | 1.64% |
| 5 | RBLX | Roblox Corporation | 1.64% |
| 6 | LEN | Lennar Corporation | 1.62% |
| 7 | TOL | Toll Brothers, Inc. | 1.58% |
| 8 | GM | General Motors Company | 1.58% |
| 9 | VIK | Viking Holdings Ltd | 1.55% |
| 10 | M | Macy's, Inc. | 1.53% |
| 11 | PVH | PVH Corp. | 1.53% |
| 12 | APTV | Aptiv PLC | 1.50% |
| 13 | LEA | Lear Corporation | 1.50% |
| 14 | CCL | Carnival Corporation & plc | 1.48% |
| 15 | TKO | TKO Group Holdings, Inc. | 1.44% |
| 16 | CVNA | Carvana Co. | 1.40% |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 1.37% |
| 18 | GAP | The Gap, Inc. | 1.32% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.31% |
| 20 | BWA | BorgWarner Inc. | 1.31% |
| 21 | CPNG | Coupang, Inc. | 1.30% |
| 22 | NXST | Nexstar Media Group, Inc. | 1.29% |
| 23 | CAR | Avis Budget Group, Inc. | 1.29% |
| 24 | THO | THOR Industries, Inc. | 1.29% |
| 25 | LYFT | Lyft, Inc. | 1.28% |
As of Aug 14, 2025