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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$52.68 +0.64 (+1.23%)
As of 11:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$554.13
+6.8%
1.97%45,697
2
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$55.77
+5.1%
1.88%390,193
3
Fox Co. stock logo
FOXA
FOX
$50.31
+3.6%
1.71%420,718
4
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$145.70
+3.2%
1.62%143,828
5
Aptiv PLC stock logo
APTV
Aptiv
$53.18
+2.3%
1.56%337,937
6
Crocs, Inc. stock logo
CROX
Crocs
$99.44
+3.8%
1.53%186,609
7
Carvana Co. stock logo
CVNA
Carvana
$196.95
+17.3%
1.52%100,503
8
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.00
+4.8%
1.50%157,826
9
Formula One Group stock logo
FWONK
Formula One Group
$83.18
+5.2%
1.46%220,574
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$97.46
+1.4%
1.46%187,667
11
Lear Co. stock logo
LEA
Lear
$81.07
+3.3%
1.43%215,806
12
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.64
+7.3%
1.43%88,591
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.05
+1.0%
1.41%146,188
14
Dollar General Co. stock logo
DG
Dollar General
$91.47
+0.0%
1.40%215,657
15
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$155.60
+3.3%
1.38%103,490
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.58
+3.1%
1.37%642,905
17
LKQ Co. stock logo
LKQ
LKQ
$40.55
+2.6%
1.37%444,925
18
General Motors stock logo
GM
General Motors
$45.16
+3.8%
1.34%383,661
19
Mattel, Inc. stock logo
MAT
Mattel
$16.16
+2.4%
1.34%922,195
20
Netflix, Inc. stock logo
NFLX
Netflix
$911.51
+5.0%
1.33%18,354
21
Lennar Co. stock logo
LEN
Lennar
$108.35
+1.2%
1.31%149,858
22
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$96.99
+2.6%
1.31%162,268
23
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.00
+1.0%
1.30%678,323
24
Dillard's, Inc. stock logo
DDS
Dillard's
$321.88
+5.0%
1.29%47,342
25
Roblox Co. stock logo
RBLX
Roblox
$54.23
+3.2%
1.25%282,601
26
Duolingo, Inc. stock logo
DUOL
Duolingo
$317.33
+7.0%
1.24%50,426
27
Ford Motor stock logo
F
Ford Motor
$9.38
+1.5%
1.23%1,679,997
28
AutoNation, Inc. stock logo
AN
AutoNation
$166.07
+5.1%
1.17%96,262
29
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$16.90
+9.0%
1.17%794,325
30
Carter's, Inc. stock logo
CRI
Carter's
$35.85
+0.1%
1.15%377,170
31
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$147.50
+5.0%
1.15%107,255
32
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.04
+4.4%
1.11%74,524
33
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$147.75
+5.7%
1.10%87,750
34
The Gap, Inc. stock logo
GAP
GAP
$19.14
+2.4%
1.09%691,928
35
SharkNinja, Inc. stock logo
SN
SharkNinja
$73.61
+4.8%
1.06%167,948
36
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$238.56
+5.1%
1.04%57,362
37
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$49.99
+3.7%
1.04%243,157
38
THOR Industries, Inc. stock logo
THO
THOR Industries
$69.50
-0.6%
1.02%170,822
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$192.82
+2.0%
1.01%65,699
40
Gentex Co. stock logo
GNTX
Gentex
$21.71
+1.5%
1.01%569,095
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41
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$293.09
+4.8%
1.00%45,733
42
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.51
+2.7%
0.99%74,855
43
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$9.84
+1.3%
0.97%1,172,571
44
Coupang, Inc. stock logo
CPNG
Coupang
$21.12
+6.9%
0.97%557,907
45
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$110.75
+4.5%
0.96%104,159
46
PVH Corp. stock logo
PVH
PVH
$67.97
+3.0%
0.95%193,270
47
Macy's, Inc. stock logo
M
Macy's
$11.19
+3.1%
0.94%965,767
48
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.63
+3.6%
0.93%13,396
49
Kohl's Co. stock logo
KSS
Kohl's
$7.08
+4.0%
0.93%1,455,714
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$38.87
+4.2%
0.92%270,266

Geographic Exposure

  • United States
    94.0%
  • Jersey
    1.6%
  • Luxembourg
    1.5%
  • Liberia
    1.1%
  • Panama
    0.8%
  • Hong Kong
    0.5%
  • Switzerland
    0.2%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Consumer Discretionary
    64.4%
  • Communications
    9.2%
  • Industrials
    6.7%
  • Consumer Staples
    5.1%
  • Energy
    1.5%
  • Technology
    1.3%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    24.2%
  • Hotels Restaurants & Leisure
    12.5%
  • Household Durables
    8.2%
  • Textiles Apparel & Luxury Goods
    7.2%
  • Automobiles
    6.8%
  • Media
    6.6%
  • Airlines
    4.3%
  • Auto Components
    3.9%
  • Diversified Consumer Services
    3.6%
  • Entertainment
    2.6%
  • Leisure Products
    2.0%
  • Hotels, Restaurants & Leisure
    1.3%
  • Renewable Energy
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Road & Rail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Household Products
    0.6%
  • Software
    0.5%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Automotive Retail
    7.9%
  • Apparel Accessories & Luxury
    7.2%
  • Automobile Manufacturers
    6.8%
  • Homebuilding
    6.6%
  • Hotels Resorts & Cruise Lines
    5.0%
  • Restaurants
    4.4%
  • Airlines
    4.3%
  • Auto Parts & Equipment
    3.9%
  • Department Stores
    3.6%
  • Movies & Entertainment
    3.1%
  • Specialty Stores
    3.1%
  • Apparel Retail
    3.1%
  • Leisure Products
    2.8%
  • Casinos & Gaming
    2.8%
  • Publishing & Broadcasting
    2.4%
  • General Merchandise Stores
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Education Services
    2.0%
  • Leisure Facilities
    1.6%
  • Advertising
    1.6%
  • Home Improvement Retail
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Cable & Satellite
    1.1%
  • Renewable Energy Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Trucking
    0.8%
  • Consumer Electronics
    0.8%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homefurnishing Retail
    0.6%
  • Household Products
    0.6%
  • Commodity Chemicals
    0.3%
  • Food Retail
    0.3%
  • Interactive Media & Services
    0.2%

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This page (NYSEARCA:FXD) was last updated on 4/8/2025 by MarketBeat.com Staff
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