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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$66.82 -1.30 (-1.91%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$66.82 0.00 (0.00%)
As of 01/31/2025 05:30 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 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$62.57
-1.0%
1.57%414,912
2
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$16.92
+0.1%
1.46%1,246,874
3
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.88
-3.4%
1.45%172,552
4
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.73
-4.0%
1.44%199,570
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$549.02
-0.2%
1.44%48,579
6
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$141.88
-2.8%
1.43%155,437
7
Aptiv PLC stock logo
APTV
Aptiv
$62.35
-0.9%
1.42%359,342
8
Dillard's, Inc. stock logo
DDS
Dillard's
$468.87
-0.5%
1.41%50,338
9
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$144.64
+0.4%
1.41%167,822
10
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$28.32
-2.6%
1.41%844,658
11
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.90
-2.9%
1.40%683,645
12
Fox Co. stock logo
FOXA
FOX
$51.18
+0.3%
1.40%447,367
13
TKO
TKO Group
$155.03
-1.6%
1.40%152,932
14
Formula One Group stock logo
FWONK
Formula One Group
$95.70
-0.4%
1.39%234,545
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$266.48
-3.0%
1.39%94,209
16
Lear Co. stock logo
LEA
Lear
$94.12
-2.8%
1.38%229,494
17
Lennar Co. stock logo
LEN
Lennar
$131.25
-3.0%
1.38%159,367
18
Carter's, Inc. stock logo
CRI
Carter's
$53.90
-1.7%
1.37%401,052
19
Carvana Co. stock logo
CVNA
Carvana
$247.76
+1.6%
1.34%106,871
20
Crocs, Inc. stock logo
CROX
Crocs
$102.07
-4.6%
1.34%198,421
21
General Motors stock logo
GM
General Motors
$49.46
-0.1%
1.33%407,979
22
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$27.05
-2.0%
1.33%721,309
23
PVH Corp. stock logo
PVH
PVH
$89.65
-3.6%
1.30%205,513
24
Kohl's Co. stock logo
KSS
Kohl's
$13.16
-2.0%
1.26%1,547,938
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$67.24
-1.9%
1.22%287,380
26
SharkNinja, Inc. stock logo
SN
SharkNinja
$111.66
-1.8%
1.21%178,579
27
Roblox Co. stock logo
RBLX
Roblox
$71.15
-0.3%
1.20%300,490
28
RH stock logo
RH
RH
$419.70
-3.1%
1.18%44,174
29
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$75.27
-3.8%
1.18%258,573
30
AutoNation, Inc. stock logo
AN
AutoNation
$188.39
-1.7%
1.17%102,370
31
Mattel, Inc. stock logo
MAT
Mattel
$18.64
-2.2%
1.14%980,621
32
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.69
-1.5%
1.14%114,055
33
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$177.85
-20.3%
1.13%85,608
34
LKQ Co. stock logo
LKQ
LKQ
$37.39
-2.2%
1.13%473,101
35
THOR Industries, Inc. stock logo
THO
THOR Industries
$102.96
-2.3%
1.13%181,656
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
1.11%79,250
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$283.91
-3.3%
1.11%60,991
38
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$376.19
-1.4%
1.11%48,643
39
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$170.95
-0.6%
1.10%93,311
40
Ford Motor stock logo
F
Ford Motor
$10.07
-0.9%
1.10%1,756,204
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41
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$158.44
-0.4%
1.09%110,757
42
Duolingo, Inc. stock logo
DUOL
Duolingo
$363.99
+0.2%
1.07%53,622
43
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.22
-2.3%
1.07%110,061
44
The Gap, Inc. stock logo
GAP
GAP
$24.05
-2.3%
1.07%735,777
45
Gentex Co. stock logo
GNTX
Gentex
$25.92
-8.2%
1.05%605,165
46
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
1.04%19,507
47
Dollar General Co. stock logo
DG
Dollar General
$71.08
-1.5%
1.02%229,311
48
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$105.84
-3.3%
0.93%134,292
49
Macy's, Inc. stock logo
M
Macy's
$15.55
-1.4%
0.92%1,026,961
50
Whirlpool Co. stock logo
WHR
Whirlpool
$104.95
-3.2%
0.92%113,904

Geographic Exposure

  • United States
    91.9%
  • Luxembourg
    1.6%
  • Liberia
    1.6%
  • Bermuda
    1.5%
  • Jersey
    1.4%
  • Hong Kong
    1.2%
  • Panama
    0.6%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Consumer Discretionary
    65.1%
  • Communications
    8.3%
  • Industrials
    5.0%
  • Consumer Staples
    4.2%
  • Technology
    2.1%
  • Energy
    1.4%

Industry Exposure

  • Specialty Retail
    24.0%
  • Hotels Restaurants & Leisure
    10.8%
  • Household Durables
    8.8%
  • Textiles Apparel & Luxury Goods
    7.6%
  • Automobiles
    7.1%
  • Media
    5.5%
  • Airlines
    4.2%
  • Auto Components
    3.8%
  • Hotels, Restaurants & Leisure
    3.1%
  • Entertainment
    2.8%
  • Diversified Consumer Services
    2.7%
  • Leisure Products
    1.8%
  • Software
    1.1%
  • Renewable Energy
    0.9%
  • Industrial Conglomerates
    0.8%
  • Household Products
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Personal Products
    0.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.6%
  • Automotive Retail
    7.3%
  • Hotels Resorts & Cruise Lines
    7.2%
  • Automobile Manufacturers
    7.1%
  • Homebuilding
    6.4%
  • Airlines
    4.2%
  • Auto Parts & Equipment
    3.8%
  • Department Stores
    3.7%
  • Apparel Retail
    3.6%
  • Movies & Entertainment
    3.0%
  • Internet & Direct Marketing Retail
    2.7%
  • Leisure Products
    2.6%
  • Leisure Facilities
    2.5%
  • Casinos & Gaming
    2.4%
  • Homefurnishing Retail
    2.1%
  • General Merchandise Stores
    2.1%
  • Home Improvement Retail
    1.9%
  • Restaurants
    1.9%
  • Specialty Stores
    1.9%
  • Publishing & Broadcasting
    1.6%
  • Cable & Satellite
    1.4%
  • Advertising
    1.3%
  • Education Services
    1.1%
  • Consumer Electronics
    1.1%
  • Renewable Energy Equipment
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Application Software
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Household Products
    0.6%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Retail
    0.3%
  • Personal Products
    0.2%

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This page (NYSEARCA:FXD) was last updated on 2/1/2025 by MarketBeat.com Staff
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