Total Holdings
115
As of Oct 4, 2026
First Trust Consumer Discretionary AlphaDEX Fund
FXDNYSEARCAFirst TrustEquity
$66.78Today:- (-)1Y +1.03%
As of Oct 27, 2026 close
- Assets (AUM)
- $245.77M
- Expense ratio
- 0.60%
- Dividend yield
- 0.70%
- Holdings
- 115
- 52-week range
- $61.86$72.50
- Volume (live)
- -
- Avg. volume (3M)
- 8.24K
FXD ETF Holdings: First Trust Consumer Discretionary AlphaDEX Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.0%
Share of fund assets
Assets (AUM)
$245.77M
Total fund assets
Expense Ratio
0.60%
Annual management fee
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 of 115 FXD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dillard's, Inc. | Stock | 1.98% |
| 2 |  | The Gap, Inc. | Stock | 1.97% |
| 3 |  | Fox Corporation | Stock | 1.96% |
| 4 |  | SharkNinja, Inc. | Stock | 1.93% |
| 5 |  | Lyft, Inc | Stock | 1.81% |
| 6 |  | Mattel, Inc. | Stock | 1.76% |
| 7 |  | H&R Block, Inc | Stock | 1.68% |
| 8 |  | Versant Media Group, Inc. Class A Common Stock When-Issued | Stock | 1.67% |
| 9 |  | Duolingo, Inc. | Stock | 1.65% |
| 10 |  | Macy's, Inc. | Stock | 1.57% |
| 11 |  | Lithia Motors, Inc | Stock | 1.55% |
| 12 |  | Thor Industries, Inc | Stock | 1.54% |
| 13 |  | Lululemon Athletica Inc | Stock | 1.53% |
| 14 |  | Penske Automotive Group, Inc | Stock | 1.48% |
| 15 |  | Ollie's Bargain Outlet Holdings, Inc. | Stock | 1.48% |
| 16 |  | Lear Corporation | Stock | 1.47% |
| 17 |  | Sirius XM Holdings Inc | Stock | 1.47% |
| 18 |  | LKQ Corporation | Stock | 1.47% |
| 19 |  | Delta Air Lines, Inc. | Stock | 1.46% |
| 20 |  | GameStop Corp. | Stock | 1.42% |
| 21 |  | Copart, Inc | Stock | 1.41% |
| 22 |  | Gentex Corporation | Stock | 1.41% |
| 23 |  | PulteGroup, Inc | Stock | 1.41% |
| 24 |  | Boyd Gaming Corporation | Stock | 1.37% |
| 25 |  | General Motors Company | Stock | 1.36% |
| 26 |  | The Walt Disney Company | Stock | 1.36% |
| 27 |  | Toll Brothers, Inc | Stock | 1.34% |
| 28 |  | Etsy, Inc | Stock | 1.34% |
| 29 |  | Viking Holdings Ltd | Stock | 1.31% |
| 30 |  | AutoNation, Inc | Stock | 1.30% |
| 31 |  | United Airlines Holdings, Inc | Stock | 1.26% |
| 32 |  | PVH Corp | Stock | 1.25% |
| 33 |  | Whirlpool Corporation | Stock | 1.23% |
| 34 |  | Live Nation Entertainment, Inc | Stock | 1.20% |
| 35 |  | Southwest Airlines Co | Stock | 1.18% |
| 36 |  | American Airlines Group Inc | Stock | 1.16% |
| 37 |  | Lennar Corporation | Stock | 1.14% |
| 38 |  | eBay Inc | Stock | 1.11% |
| 39 |  | Target Corporation | Stock | 1.11% |
| 40 |  | Hyatt Hotels Corporation | Stock | 1.09% |
| 41 |  | D.R. Horton, Inc | Stock | 1.09% |
| 42 |  | Ralph Lauren Corporation | Stock | 1.07% |
| 43 |  | Carnival Corporation & Plc | Stock | 1.06% |
| 44 |  | Deckers Outdoor Corporation | Stock | 1.06% |
| 45 |  | Ulta Beauty, Inc | Stock | 1.05% |
| 46 |  | Alaska Air Group, Inc | Stock | 0.98% |
| 47 |  | Best Buy Co., Inc | Stock | 0.96% |
| 48 |  | Tractor Supply Company | Stock | 0.96% |
| 49 |  | Dollar General Corporation | Stock | 0.95% |
| 50 |  | Ross Stores, Inc | Stock | 0.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Consumer Discretionary AlphaDEX Fund Holdings
What are the top holdings in FXD?
As of Oct 4, 2026, First Trust Consumer Discretionary AlphaDEX Fund (FXD) holds 115 securities. The largest are Dillard's, Inc. (1.98%), The Gap, Inc. (1.97%), Fox Corporation (1.96%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FXD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.0% of FXD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 115 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.