Total Holdings
121
Portfolio diversification across 121 positions
FXD
(NYSEARCA)First Trust Consumer Discretionary AlphaDEX Fund
$70.47-- (--)
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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
$310.24M
Total fund assets
Expense Ratio
0.61%
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 |  | Southwest Airlines Co. | Stock | 1.77% |
| 2 |  | Lear Corporation | Stock | 1.61% |
| 3 |  | PulteGroup, Inc. | Stock | 1.60% |
| 4 |  | LKQ Corporation | Stock | 1.59% |
| 5 |  | The Gap, Inc. | Stock | 1.58% |
| 6 |  | Lennar Corporation | Stock | 1.56% |
| 7 |  | Toll Brothers, Inc. | Stock | 1.55% |
| 8 |  | D.R. Horton, Inc. | Stock | 1.53% |
| 9 |  | Wayfair Inc | Stock | 1.52% |
| 10 |  | Sirius XM Holdings Inc | Stock | 1.51% |
| 11 |  | Gentex Corporation | Stock | 1.49% |
| 12 |  | Travel + Leisure Co | Stock | 1.49% |
| 13 |  | Somnigroup International Inc. | Stock | 1.48% |
| 14 |  | Expedia Group, Inc | Stock | 1.47% |
| 15 |  | Macys, Inc | Stock | 1.47% |
| 16 |  | PVH Corp | Stock | 1.46% |
| 17 |  | Carvana Co | Stock | 1.45% |
| 18 |  | Tapestry, Inc | Stock | 1.45% |
| 19 |  | Viking Holdings Ltd | Stock | 1.45% |
| 20 |  | Harley-Davidson, Inc | Stock | 1.45% |
| 21 |  | Boyd Gaming Corporation | Stock | 1.44% |
| 22 |  | Ralph Lauren Corporation | Stock | 1.43% |
| 23 |  | Lithia Motors, Inc. | Stock | 1.42% |
| 24 | T TPX | Tempur Sealy International, Inc | Stock | 1.42% |
| 25 |  | CarMax, Inc. | Stock | 1.31% |
| 26 |  | Newell Brands Inc. | Stock | 1.31% |
| 27 |  | Columbia Sportswear Company | Stock | 1.27% |
| 28 |  | Burlington Stores, Inc | Stock | 1.15% |
| 29 |  | Dillards, Inc | Stock | 1.15% |
| 30 |  | Ulta Beauty, Inc | Stock | 1.15% |
| 31 |  | Mattel, Inc | Stock | 1.15% |
| 32 |  | Target Corporation | Stock | 1.14% |
| 33 |  | Thor Industries, Inc | Stock | 1.13% |
| 34 |  | U-Haul Holding Company | Stock | 1.13% |
| 35 |  | Ford Motor Company | Stock | 1.12% |
| 36 |  | United Airlines Holdings, Inc | Stock | 1.12% |
| 37 |  | SharkNinja, Inc. | Stock | 1.12% |
| 38 |  | Ross Stores, Inc | Stock | 1.11% |
| 39 |  | Delta Air Lines, Inc | Stock | 1.11% |
| 40 |  | Lululemon Athletica Inc | Stock | 1.11% |
| 41 |  | Walmart Inc | Stock | 1.10% |
| 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% |