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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$63.72 -0.88 (-1.36%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$63.70 -0.02 (-0.02%)
As of 08/1/2025 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
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$164.07
-3.6%
1.64%26,955
2
Roblox Corporation stock logo
RBLX
Roblox
$125.16
-9.2%
1.64%43,313
3
Lear Corporation stock logo
LEA
Lear
$93.01
-1.4%
1.57%47,973
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
1.57%14,551
5
Dillard's, Inc. stock logo
DDS
Dillard's
$468.83
+0.4%
1.56%10,906
6
General Motors Company stock logo
GM
General Motors
$52.52
-1.5%
1.53%92,597
7
Viking Holdings Ltd. stock logo
VIK
Viking
$57.57
-2.0%
1.52%85,505
8
Crocs, Inc. stock logo
CROX
Crocs
$97.13
-2.6%
1.49%44,992
9
Carnival Corporation stock logo
CCL
Carnival
$29.06
-2.4%
1.48%162,042
10
Gentex Corporation stock logo
GNTX
Gentex
$26.28
-0.5%
1.48%207,214
11
Coupang, Inc. stock logo
CPNG
Coupang
$28.75
-2.3%
1.47%152,091
12
PVH Corp. stock logo
PVH
PVH
$71.31
-2.9%
1.47%66,423
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.75
+3.4%
1.46%43,209
14
Aptiv PLC stock logo
APTV
Aptiv
$65.76
-4.2%
1.45%66,792
15
Carvana Co. stock logo
CVNA
Carvana
$368.39
-5.6%
1.45%13,522
16
Macy's, Inc. stock logo
M
Macy's
$12.35
-2.2%
1.45%390,793
17
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$121.92
+3.0%
1.45%39,926
18
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$150.23
+5.2%
1.44%35,345
19
Lennar Corporation stock logo
LEN
Lennar
$115.97
+3.4%
1.40%41,196
20
Lyft, Inc. stock logo
LYFT
Lyft
$13.62
-3.1%
1.32%289,128
21
The Gap, Inc. stock logo
GAP
GAP
$18.83
-3.2%
1.32%208,925
22
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$165.67
-1.4%
1.31%25,043
23
Chewy stock logo
CHWY
Chewy
$35.92
-2.1%
1.26%106,913
24
SharkNinja, Inc. stock logo
SN
SharkNinja
$112.26
-3.3%
1.26%35,292
25
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
1.26%39,783

Geographic Exposure

  • United States
    88.7%
  • Jersey
    1.7%
  • Panama
    1.5%
  • Liberia
    1.4%
  • Hong Kong
    1.3%
  • Ireland
    1.2%
  • Luxembourg
    0.9%
  • Canada
    0.8%
  • Bermuda
    0.7%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.4%
  • CAD
    0.3%

Sector Exposure

  • Consumer Discretionary
    71.6%
  • Industrials
    8.3%
  • Communications
    6.3%
  • Technology
    4.0%
  • Communication Services
    3.7%
  • Consumer Staples
    3.3%
  • Energy
    0.9%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    22.9%
  • Hotels, Restaurants & Leisure
    15.9%
  • Household Durables
    10.2%
  • Textiles, Apparel & Luxury Goods
    7.8%
  • Automobiles
    6.1%
  • Entertainment
    5.5%
  • Media
    4.5%
  • Auto Components
    4.3%
  • Airlines
    4.1%
  • Diversified Consumer Services
    3.5%
  • Software
    3.2%
  • Automobile Components
    1.4%
  • Broadline Retail
    1.4%
  • Industrial Conglomerates
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Road & Rail
    1.0%
  • Leisure Products
    0.9%
  • Renewable Energy
    0.9%
  • Ground Transportation
    0.8%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Automotive Retail
    7.2%
  • Homebuilding
    6.9%
  • Apparel, Accessories & Luxury Goods
    6.8%
  • Automobile Manufacturers
    6.1%
  • Hotels, Resorts & Cruise Lines
    5.9%
  • Auto Parts & Equipment
    5.8%
  • Casinos & Gaming
    4.9%
  • Movies & Entertainment
    4.2%
  • Airlines
    4.1%
  • Restaurants
    4.0%
  • Specialty Stores
    3.4%
  • Department Stores
    3.1%
  • Apparel Retail
    2.9%
  • Internet & Direct Marketing Retail
    2.3%
  • Leisure Products
    2.2%
  • Application Software
    1.9%
  • Education Services
    1.9%
  • Interactive Home Entertainment
    1.9%
  • Home Improvement Retail
    1.7%
  • Publishing & Broadcasting
    1.7%
  • General Merchandise Stores
    1.6%
  • Broadline Retail
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Household Appliances
    1.3%
  • Leisure Facilities
    1.1%
  • Cable & Satellite
    1.1%
  • Footwear
    1.1%
  • Trucking
    1.0%
  • Advertising
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Other Specialty Retail
    0.8%
  • Cargo Ground Transportation
    0.8%
  • Consumer Electronics
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Home Furnishings
    0.6%
  • Diversified Support Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Specialized Consumer Services
    0.5%
  • Food Retail
    0.3%
  • Commodity Chemicals
    0.3%

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This page (NYSEARCA:FXD) was last updated on 8/2/2025 by MarketBeat.com Staff
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