First Trust Consumer Discretionary AlphaDEX Fund (FXD)
NYSEARCA: FXD · Real-Time Price · USD
64.79
-0.17 (-0.27%)
At close: Sep 28, 2026, 4:00 PM EDT
64.69
-0.10 (-0.16%)
After-hours: Sep 28, 2026, 4:10 PM EDT
FXD Holdings Information
FXD is an equity ETF with a total of 114 individual holdings. The top holdings are Dillard's stock at 1.99%, Fox Corporation at 1.98%, SharkNinja at 1.88%, The Gap at 1.88%, and Duolingo at 1.66%.
Total Holdings
114
Top 10 Percentage
17.11%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
245.82M
PE Ratio
12.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDS | Dillard's, Inc. | 1.99% |
| 2 | FOXA | Fox Corporation | 1.98% |
| 3 | SN | SharkNinja, Inc. | 1.88% |
| 4 | GAP | The Gap, Inc. | 1.88% |
| 5 | DUOL | Duolingo, Inc. | 1.66% |
| 6 | LYFT | Lyft, Inc. | 1.63% |
| 7 | M | Macy's, Inc. | 1.53% |
| 8 | MAT | Mattel, Inc. | 1.53% |
| 9 | THO | THOR Industries, Inc. | 1.52% |
| 10 | VSNT | Versant Media Group, Inc. | 1.50% |
| 11 | PAG | Penske Automotive Group, Inc. | 1.50% |
| 12 | GME | GameStop Corp. | 1.46% |
| 13 | SIRI | Sirius XM Holdings Inc. | 1.46% |
| 14 | HRB | H&R Block, Inc. | 1.45% |
| 15 | LULU | lululemon athletica inc. | 1.44% |
| 16 | DAL | Delta Air Lines, Inc. | 1.43% |
| 17 | LEA | Lear Corporation | 1.43% |
| 18 | OLLI | Ollie's Bargain Outlet Holdings, Inc. | 1.42% |
| 19 | DIS | The Walt Disney Company | 1.42% |
| 20 | LKQ | LKQ Corporation | 1.41% |
| 21 | GNTX | Gentex Corporation | 1.41% |
| 22 | PHM | PulteGroup, Inc. | 1.39% |
| 23 | LAD | Lithia Motors, Inc. | 1.38% |
| 24 | GM | General Motors Company | 1.35% |
| 25 | TOL | Toll Brothers, Inc. | 1.33% |
As of Sep 24, 2026