Total Holdings
120
Portfolio diversification across 120 positions
FXD
(NYSEARCA)First Trust Consumer Discretionary AlphaDEX Fund
$68.35-- (--)
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FXD ETF Holdings: First Trust Consumer Discretionary AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$268.04M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Macy's, Inc. | Stock | 1.81% |
| 2 |  | PVH Corp | Stock | 1.78% |
| 3 |  | Sirius XM Holdings Inc | Stock | 1.75% |
| 4 |  | Harley-Davidson, Inc. | Stock | 1.71% |
| 5 |  | Delta Air Lines, Inc. | Stock | 1.68% |
| 6 |  | Lithia Motors, Inc. | Stock | 1.64% |
| 7 |  | Lear Corporation | Stock | 1.61% |
| 8 |  | Penske Automotive Group, Inc. | Stock | 1.60% |
| 9 |  | Gentex Corporation | Stock | 1.58% |
| 10 |  | D.R. Horton, Inc. | Stock | 1.50% |
| 11 |  | The Walt Disney Company | Stock | 1.49% |
| 12 |  | Lyft, Inc | Stock | 1.46% |
| 13 |  | Toll Brothers, Inc. | Stock | 1.45% |
| 14 |  | Mattel, Inc | Stock | 1.45% |
| 15 |  | Lennar Corporation | Stock | 1.43% |
| 16 |  | Boyd Gaming Corporation | Stock | 1.41% |
| 17 |  | Burlington Stores, Inc | Stock | 1.39% |
| 18 |  | PulteGroup, Inc. | Stock | 1.39% |
| 19 |  | YETI Holdings, Inc. | Stock | 1.39% |
| 20 |  | Versant Media Group, Inc. | Stock | 1.39% |
| 21 |  | Alaska Air Group, Inc. | Stock | 1.36% |
| 22 |  | Birkenstock Holding plc | Stock | 1.36% |
| 23 |  | GAP | Stock | 1.35% |
| 24 |  | Thor Industries, Inc | Stock | 1.34% |
| 25 |  | United Airlines Holdings, Inc. | Stock | 1.32% |
| 26 |  | Viking Holdings Ltd | Stock | 1.31% |
| 27 |  | LKQ Corporation | Stock | 1.29% |
| 28 |  | CarMax, Inc. | Stock | 1.28% |
| 29 |  | Columbia Sportswear Company | Stock | 1.24% |
| 30 |  | Murphy USA Inc | Stock | 1.17% |
| 31 |  | Ralph Lauren Corporation | Stock | 1.17% |
| 32 |  | Fox Corporation | Stock | 1.17% |
| 33 |  | Ross Stores, Inc | Stock | 1.16% |
| 34 |  | Lululemon Athletica Inc | Stock | 1.16% |
| 35 |  | General Motors Company | Stock | 1.13% |
| 36 |  | U-Haul Holding Company | Stock | 1.13% |
| 37 |  | Target Corporation | Stock | 1.11% |
| 38 |  | Costco Wholesale Corporation | Stock | 1.10% |
| 39 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.09% |
| 40 |  | Carnival Corporation & Plc | Stock | 1.07% |
| 41 |  | Dillards, Inc | Stock | 1.05% |
| 42 |  | Tapestry, Inc | Stock | 1.05% |
| 43 |  | Walmart Inc | Stock | 1.03% |
| 44 |  | Best Buy Co., Inc | Stock | 1.03% |
| 45 |  | H&R Block, Inc | Stock | 1.03% |
| 46 |  | Travel + Leisure Co | Stock | 1.01% |
| 47 |  | NVR, Inc | Stock | 0.98% |
| 48 |  | DICKS Sporting Goods, Inc | Stock | 0.98% |
| 49 |  | Avis Budget Group Inc | Stock | 0.96% |
| 50 |  | Marriott International, Inc | Stock | 0.94% |
Frequently Asked Questions About First Trust Consumer Discretionary AlphaDEX Fund Holdings
What are the top holdings in FXD?
First Trust Consumer Discretionary AlphaDEX Fund (FXD) holds 120 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FXD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FXD's holdings table to analyze concentration risk.
What is FXD's sector allocation?
The Sector Allocation chart shows how FXD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FXD invest in?
FXD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FXD ETF?
FXD's diversification can be assessed by reviewing its 120 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.