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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$62.11 -1.35 (-2.13%)
As of 03/3/2025 04:10 PM Eastern

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$76.42
-3.5%
2.03%415,302
2
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$599.01
-1.5%
1.90%48,624
3
Fox Co. stock logo
FOXA
FOX
$57.03
-1.0%
1.64%447,787
4
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$141.96
-1.0%
1.61%167,981
5
Dillard's, Inc. stock logo
DDS
Dillard's
$367.26
-5.6%
1.56%50,386
6
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$147.64
-2.0%
1.56%153,076
7
Aptiv PLC stock logo
APTV
Aptiv
$64.04
-1.7%
1.54%359,681
8
Carvana Co. stock logo
CVNA
Carvana
$219.39
-5.9%
1.53%106,971
9
Formula One Group stock logo
FWONK
Formula One Group
$93.66
-2.9%
1.46%234,767
10
Lear Co. stock logo
LEA
Lear
$91.51
-2.6%
1.42%229,710
11
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.71
-2.2%
1.42%94,298
12
Crocs, Inc. stock logo
CROX
Crocs
$100.38
+0.8%
1.37%198,608
13
Carter's, Inc. stock logo
CRI
Carter's
$41.96
+1.7%
1.34%401,431
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$295.23
-5.4%
1.33%53,674
15
Mattel, Inc. stock logo
MAT
Mattel
$21.02
-1.3%
1.33%981,547
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.06
-1.2%
1.32%199,756
17
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$21.97
-3.3%
1.31%845,454
18
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.80
-3.3%
1.30%684,288
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.63
-0.9%
1.26%155,582
20
Netflix, Inc. stock logo
NFLX
Netflix
$973.70
-0.7%
1.26%19,525
21
Lennar Co. stock logo
LEN
Lennar
$117.84
-1.5%
1.24%159,518
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$108.40
-2.9%
1.24%172,716
23
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$24.90
-3.3%
1.23%721,989
24
LKQ Co. stock logo
LKQ
LKQ
$42.00
-0.5%
1.23%473,546
25
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.87
-3.3%
1.22%1,248,051
26
General Motors stock logo
GM
General Motors
$47.37
-3.6%
1.21%408,364
27
Roblox Co. stock logo
RBLX
Roblox
$62.15
-2.3%
1.21%300,775
28
Kohl's Co. stock logo
KSS
Kohl's
$11.34
-0.6%
1.20%1,549,397
29
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$167.28
-0.9%
1.20%114,162
30
AutoNation, Inc. stock logo
AN
AutoNation
$175.05
-4.0%
1.19%102,467
31
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$193.50
-2.3%
1.18%93,398
32
SharkNinja, Inc. stock logo
SN
SharkNinja
$99.49
-5.3%
1.18%178,747
33
THOR Industries, Inc. stock logo
THO
THOR Industries
$99.49
+0.1%
1.16%181,829
34
Dollar General Co. stock logo
DG
Dollar General
$71.77
-3.2%
1.13%229,528
35
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.36
-2.9%
1.11%287,650
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
1.10%79,324
37
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$324.51
-5.8%
1.10%48,688
38
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$172.96
+2.3%
1.06%110,165
39
Ford Motor stock logo
F
Ford Motor
$9.39
-1.7%
1.05%1,757,862
40
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$58.33
-4.4%
1.05%258,816
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41
The Gap, Inc. stock logo
GAP
GAP
$21.31
-5.7%
1.05%736,471
42
PVH Corp. stock logo
PVH
PVH
$71.18
-4.9%
1.04%205,708
43
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$139.96
-0.7%
1.00%110,860
44
Macy's, Inc. stock logo
M
Macy's
$14.04
-2.2%
0.99%1,027,929
45
RH stock logo
RH
RH
$306.67
-4.8%
0.97%44,215
46
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,046.85
-0.2%
0.95%14,244
47
Coupang, Inc. stock logo
CPNG
Coupang
$23.84
+0.6%
0.95%593,819
48
Gentex Co. stock logo
GNTX
Gentex
$24.19
-0.5%
0.95%605,737
49
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.67
-5.5%
0.93%61,050
50
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$180.90
+0.6%
0.93%79,683

Geographic Exposure

  • United States
    91.7%
  • Luxembourg
    1.9%
  • Jersey
    1.5%
  • Liberia
    1.5%
  • Bermuda
    1.3%
  • Hong Kong
    1.2%
  • Panama
    0.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Consumer Discretionary
    63.9%
  • Communications
    9.3%
  • Industrials
    4.8%
  • Consumer Staples
    4.2%
  • Technology
    2.0%
  • Energy
    1.3%

Industry Exposure

  • Specialty Retail
    23.5%
  • Hotels Restaurants & Leisure
    11.1%
  • Household Durables
    8.5%
  • Automobiles
    7.3%
  • Textiles Apparel & Luxury Goods
    6.8%
  • Media
    6.2%
  • Airlines
    4.0%
  • Auto Components
    3.7%
  • Entertainment
    3.1%
  • Diversified Consumer Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Leisure Products
    2.0%
  • Software
    0.8%
  • Industrial Conglomerates
    0.8%
  • Renewable Energy
    0.8%
  • Oil Gas & Consumable Fuels
    0.5%
  • Household Products
    0.5%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Automotive Retail
    7.4%
  • Automobile Manufacturers
    7.3%
  • Hotels Resorts & Cruise Lines
    6.9%
  • Apparel Accessories & Luxury
    6.8%
  • Homebuilding
    5.9%
  • Airlines
    4.0%
  • Auto Parts & Equipment
    3.7%
  • Apparel Retail
    3.4%
  • Department Stores
    3.4%
  • Movies & Entertainment
    3.4%
  • Internet & Direct Marketing Retail
    2.9%
  • Leisure Products
    2.8%
  • Leisure Facilities
    2.5%
  • Casinos & Gaming
    2.5%
  • General Merchandise Stores
    2.1%
  • Restaurants
    2.0%
  • Home Improvement Retail
    1.9%
  • Homefurnishing Retail
    1.8%
  • Specialty Stores
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Cable & Satellite
    1.7%
  • Advertising
    1.4%
  • Education Services
    1.2%
  • Consumer Electronics
    1.2%
  • Hypermarkets & Super Centers
    1.0%
  • Internet Services & Infrastruc
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Application Software
    0.5%
  • Household Products
    0.5%
  • Food Retail
    0.3%
  • Personal Products
    0.2%

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This page (NYSEARCA:FXD) was last updated on 3/4/2025 by MarketBeat.com Staff
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