Total Holdings
122
Portfolio diversification across 122 positions
FXD
(NYSEARCA)First Trust Consumer Discretionary AlphaDEX Fund
$64.22-- (--)
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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
$264.62M
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 |  | Sirius XM Holdings Inc. | Stock | 1.80% |
| 2 |  | PVH Corp. | Stock | 1.75% |
| 3 |  | Tapestry, Inc. | Stock | 1.73% |
| 4 |  | Viking Holdings Ltd | Stock | 1.64% |
| 5 |  | Lear Corporation | Stock | 1.63% |
| 6 |  | Travel + Leisure Co. | Stock | 1.55% |
| 7 |  | Toll Brothers, Inc. | Stock | 1.55% |
| 8 |  | Ralph Lauren Corporation | Stock | 1.53% |
| 9 |  | PulteGroup, Inc. | Stock | 1.53% |
| 10 |  | Wayfair Inc | Stock | 1.52% |
| 11 |  | Boyd Gaming Corporation | Stock | 1.52% |
| 12 |  | Harley-Davidson, Inc. | Stock | 1.52% |
| 13 |  | LKQ Corporation | Stock | 1.49% |
| 14 |  | The Gap, Inc. | Stock | 1.48% |
| 15 |  | Expedia Group, Inc | Stock | 1.47% |
| 16 |  | D.R. Horton, Inc. | Stock | 1.47% |
| 17 |  | Macys, Inc | Stock | 1.47% |
| 18 |  | Gentex Corporation | Stock | 1.47% |
| 19 |  | Carvana Co | Stock | 1.45% |
| 20 |  | Target Corporation | Stock | 1.45% |
| 21 |  | Lennar Corporation | Stock | 1.44% |
| 22 |  | Ross Stores, Inc. | Stock | 1.44% |
| 23 |  | Southwest Airlines Co | Stock | 1.43% |
| 24 | T TPX | Tempur Sealy International, Inc | Stock | 1.42% |
| 25 |  | Lithia Motors, Inc | Stock | 1.37% |
| 26 |  | Burlington Stores, Inc. | Stock | 1.35% |
| 27 |  | Walmart Inc. | Stock | 1.32% |
| 28 |  | Somnigroup International Inc. | Stock | 1.26% |
| 29 |  | CarMax, Inc. | Stock | 1.23% |
| 30 |  | Dillards, Inc | Stock | 1.15% |
| 31 |  | Ulta Beauty, Inc | Stock | 1.15% |
| 32 |  | Mattel, Inc | Stock | 1.15% |
| 33 |  | Thor Industries, Inc | Stock | 1.13% |
| 34 |  | U-Haul Holding Company | Stock | 1.13% |
| 35 |  | Ford Motor Company | Stock | 1.12% |
| 36 |  | Newell Brands Inc | Stock | 1.12% |
| 37 |  | United Airlines Holdings, Inc | Stock | 1.12% |
| 38 |  | SharkNinja, Inc. | Stock | 1.12% |
| 39 |  | Delta Air Lines, Inc | Stock | 1.11% |
| 40 |  | Lululemon Athletica Inc | Stock | 1.11% |
| 41 |  | Columbia Sportswear Company | Stock | 1.11% |
| 42 |  | Penske Automotive Group, Inc | Stock | 1.10% |
| 43 |  | Lyft, Inc | Stock | 1.10% |
| 44 |  | American Airlines Group Inc | Stock | 1.09% |
| 45 |  | Nexstar Media Group, Inc | Stock | 1.09% |
| 46 |  | General Motors Company | Stock | 1.08% |
| 47 |  | The Walt Disney Company | Stock | 1.08% |
| 48 |  | Las Vegas Sands Corp | Stock | 1.05% |
| 49 |  | Choice Hotels International, Inc | Stock | 0.92% |
| 50 |  | Bath & Body Works Inc. | Stock | 0.92% |
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 122 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 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.