First Trust Consumer Discretionary AlphaDEX Fund (FXD)
NYSEARCA: FXD · Real-Time Price · USD
69.13
-1.07 (-1.52%)
At close: Sep 12, 2025, 4:00 PM EDT
69.13
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
FXD Holdings Information
FXD is an equity ETF with a total of 120 individual holdings. The top holdings are Macy's stock at 1.95%, D.R. Horton at 1.82%, Dillard's at 1.81%, PulteGroup at 1.71%, and Gentex at 1.70%.
Total Holdings
120
Top 10 Percentage
17.19%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
335.18M
PE Ratio
15.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | M | Macy's, Inc. | 1.95% |
| 2 | DHI | D.R. Horton, Inc. | 1.82% |
| 3 | DDS | Dillard's, Inc. | 1.81% |
| 4 | PHM | PulteGroup, Inc. | 1.71% |
| 5 | GNTX | Gentex Corporation | 1.70% |
| 6 | RBLX | Roblox Corporation | 1.68% |
| 7 | TOL | Toll Brothers, Inc. | 1.67% |
| 8 | LEN | Lennar Corporation | 1.65% |
| 9 | LYFT | Lyft, Inc. | 1.60% |
| 10 | APTV | Aptiv PLC | 1.59% |
| 11 | PVH | PVH Corp. | 1.59% |
| 12 | VIK | Viking Holdings Ltd | 1.57% |
| 13 | GM | General Motors Company | 1.55% |
| 14 | LEA | Lear Corporation | 1.52% |
| 15 | CCL | Carnival Corporation & plc | 1.49% |
| 16 | GAP | The Gap, Inc. | 1.47% |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 1.45% |
| 18 | CVNA | Carvana Co. | 1.44% |
| 19 | TKO | TKO Group Holdings, Inc. | 1.43% |
| 20 | CPNG | Coupang, Inc. | 1.43% |
| 21 | UAL | United Airlines Holdings, Inc. | 1.38% |
| 22 | W | Wayfair Inc. | 1.37% |
| 23 | BWA | BorgWarner Inc. | 1.32% |
| 24 | HOG | Harley-Davidson, Inc. | 1.30% |
| 25 | SGI | Somnigroup International Inc. | 1.28% |
As of Sep 10, 2025