Total Holdings
114
Portfolio diversification across 114 positions
FXD
(NYSEARCA)First Trust Consumer Discretionary AlphaDEX Fund
$66.23-- (--)
Loading... - Market loading
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
$259.38M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Macys, Inc | Stock | 1.84% |
| 2 |  | Harley-Davidson, Inc | Stock | 1.69% |
| 3 |  | Lithia Motors, Inc | Stock | 1.66% |
| 4 |  | Dillard's, Inc. | Stock | 1.65% |
| 5 |  | Lear Corporation | Stock | 1.65% |
| 6 |  | Fox Corporation | Stock | 1.64% |
| 7 |  | Delta Air Lines, Inc | Stock | 1.64% |
| 8 |  | Penske Automotive Group, Inc | Stock | 1.61% |
| 9 |  | Mattel, Inc. | Stock | 1.59% |
| 10 |  | Sirius XM Holdings Inc | Stock | 1.59% |
| 11 |  | The Gap, Inc. | Stock | 1.57% |
| 12 |  | Gentex Corporation | Stock | 1.56% |
| 13 |  | PVH Corp | Stock | 1.56% |
| 14 |  | THOR Industries, Inc. | Stock | 1.55% |
| 15 |  | Versant Media Group, Inc. | Stock | 1.53% |
| 16 |  | Boyd Gaming Corporation | Stock | 1.52% |
| 17 |  | lululemon athletica inc. | Stock | 1.50% |
| 18 |  | D.R. Horton, Inc | Stock | 1.50% |
| 19 |  | Lyft, Inc. | Stock | 1.49% |
| 20 |  | SharkNinja, Inc. | Stock | 1.49% |
| 21 |  | Viking Holdings Ltd | Stock | 1.48% |
| 22 |  | LKQ Corporation | Stock | 1.46% |
| 23 |  | Lennar Corporation | Stock | 1.45% |
| 24 |  | Toll Brothers, Inc | Stock | 1.43% |
| 25 |  | YETI Holdings, Inc | Stock | 1.41% |
| 26 |  | PulteGroup, Inc. | Stock | 1.41% |
| 27 |  | Burlington Stores, Inc | Stock | 1.40% |
| 28 |  | The Walt Disney Company | Stock | 1.38% |
| 29 |  | AutoNation, Inc. | Stock | 1.37% |
| 30 |  | Southwest Airlines Co. | Stock | 1.35% |
| 31 |  | Etsy, Inc. | Stock | 1.33% |
| 32 |  | United Airlines Holdings, Inc. | Stock | 1.32% |
| 33 |  | Birkenstock Holding plc | Stock | 1.31% |
| 34 |  | Alaska Air Group, Inc | Stock | 1.29% |
| 35 |  | Murphy USA Inc | Stock | 1.28% |
| 36 |  | CarMax, Inc | Stock | 1.26% |
| 37 |  | U-Haul Holding Company | Stock | 1.25% |
| 38 |  | Columbia Sportswear Company | Stock | 1.24% |
| 39 |  | Best Buy Co., Inc | Stock | 1.22% |
| 40 |  | Ralph Lauren Corporation | Stock | 1.17% |
| 41 |  | Ross Stores, Inc | Stock | 1.13% |
| 42 |  | Target Corporation | Stock | 1.12% |
| 43 |  | Carnival Corporation & Plc | Stock | 1.11% |
| 44 |  | General Motors Company | Stock | 1.11% |
| 45 |  | Travel + Leisure Co | Stock | 1.08% |
| 46 |  | Tapestry, Inc | Stock | 1.05% |
| 47 |  | Avis Budget Group Inc | Stock | 1.04% |
| 48 | T TO:QSR | Restaurant Brands International Inc | Stock | 1.02% |
| 49 |  | NVR, Inc | Stock | 1.00% |
| 50 |  | Costco Wholesale Corporation | Stock | 1.00% |
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 114 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 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.