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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$68.71 +2.15 (+3.23%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$68.71 0.00 (0.00%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.76
+5.5%
1.76%34,631
2
Gentex Corporation stock logo
GNTX
Gentex
$28.16
+2.7%
1.71%203,028
3
Dillard's, Inc. stock logo
DDS
Dillard's
$532.54
+5.1%
1.70%10,686
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.35
+5.6%
1.68%42,337
5
Lennar Corporation stock logo
LEN
Lennar
$135.84
+5.2%
1.64%40,364
6
General Motors Company stock logo
GM
General Motors
$58.30
+3.2%
1.57%90,727
7
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.22
+5.8%
1.57%39,120
8
Viking Holdings Ltd. stock logo
VIK
Viking
$60.39
+3.6%
1.57%83,777
9
PVH Corp. stock logo
PVH
PVH
$79.81
+4.5%
1.54%65,081
10
Roblox Corporation stock logo
RBLX
Roblox
$117.49
+2.3%
1.53%42,437
11
Macy's, Inc. stock logo
M
Macy's
$13.58
+4.9%
1.51%382,899
12
Aptiv PLC stock logo
APTV
Aptiv
$78.38
+5.4%
1.49%65,442
13
Lear Corporation stock logo
LEA
Lear
$108.45
+5.2%
1.48%47,003
14
Carnival Corporation stock logo
CCL
Carnival
$31.29
+6.9%
1.45%158,768
15
Carvana Co. stock logo
CVNA
Carvana
$357.17
+5.3%
1.43%13,248
16
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$185.65
+0.8%
1.43%24,537
17
Lyft, Inc. stock logo
LYFT
Lyft
$17.01
+7.6%
1.38%283,288
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$344.22
+5.9%
1.38%14,257
19
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.98
+6.0%
1.33%42,985
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.10
+3.0%
1.30%102,235
21
Chewy stock logo
CHWY
Chewy
$39.58
-1.4%
1.30%104,753
22
The Gap, Inc. stock logo
GAP
GAP
$21.42
+1.0%
1.30%204,705
23
Coupang, Inc. stock logo
CPNG
Coupang
$28.75
+1.9%
1.29%149,019
24
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.63
+6.6%
1.29%69,598
25
Thor Industries, Inc. stock logo
THO
Thor Industries
$111.64
+6.3%
1.27%38,543

Geographic Exposure

  • United States
    88.8%
  • Jersey
    1.8%
  • Panama
    1.4%
  • Liberia
    1.4%
  • Hong Kong
    1.2%
  • Ireland
    1.1%
  • Luxembourg
    1.0%
  • Canada
    0.8%
  • Bermuda
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.4%
  • CAD
    0.3%

Sector Exposure

  • Consumer Discretionary
    71.6%
  • Industrials
    8.4%
  • Communications
    6.5%
  • Technology
    4.1%
  • Communication Services
    3.4%
  • Consumer Staples
    3.2%
  • Energy
    0.8%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    22.8%
  • Hotels, Restaurants & Leisure
    15.3%
  • Household Durables
    10.8%
  • Textiles, Apparel & Luxury Goods
    7.2%
  • Automobiles
    6.3%
  • Entertainment
    5.3%
  • Media
    4.6%
  • Auto Components
    4.5%
  • Airlines
    4.3%
  • Diversified Consumer Services
    3.6%
  • Software
    3.3%
  • Automobile Components
    1.5%
  • Broadline Retail
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Industrial Conglomerates
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Road & Rail
    1.1%
  • Leisure Products
    1.0%
  • Renewable Energy
    0.8%
  • Ground Transportation
    0.8%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Homebuilding
    7.5%
  • Automotive Retail
    6.9%
  • Automobile Manufacturers
    6.3%
  • Apparel, Accessories & Luxury Goods
    6.2%
  • Auto Parts & Equipment
    6.1%
  • Hotels, Resorts & Cruise Lines
    5.7%
  • Casinos & Gaming
    4.7%
  • Movies & Entertainment
    4.3%
  • Airlines
    4.3%
  • Restaurants
    3.8%
  • Specialty Stores
    3.4%
  • Department Stores
    3.2%
  • Apparel Retail
    2.9%
  • Internet & Direct Marketing Retail
    2.4%
  • Leisure Products
    2.1%
  • Education Services
    2.0%
  • Application Software
    1.9%
  • Home Improvement Retail
    1.8%
  • Publishing & Broadcasting
    1.8%
  • General Merchandise Stores
    1.6%
  • Interactive Home Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Broadline Retail
    1.3%
  • Household Appliances
    1.2%
  • Leisure Facilities
    1.2%
  • Cable & Satellite
    1.1%
  • Trucking
    1.1%
  • Footwear
    1.0%
  • Advertising
    0.9%
  • Consumer Electronics
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Other Specialty Retail
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Cargo Ground Transportation
    0.8%
  • Home Furnishings
    0.6%
  • Diversified Support Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Commodity Chemicals
    0.3%
  • Food Retail
    0.2%

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This page (NYSEARCA:FXD) was last updated on 8/23/2025 by MarketBeat.com Staff
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