Free Trial

First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$56.52 +0.16 (+0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$56.16 -0.36 (-0.64%)
As of 06:27 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
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$597.27
-3.8%
1.55%9,156
2
Carvana Co. stock logo
CVNA
Carvana
$241.37
+1.8%
1.48%23,739
3
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$160.70
+2.3%
1.45%32,983
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$68.84
+0.9%
1.45%74,000
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$41.95
+0.9%
1.44%118,969
6
Ford Motor stock logo
F
Ford Motor
$10.01
-0.3%
1.44%507,740
7
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.16
+0.5%
1.42%39,606
8
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.47
+0.7%
1.42%24,075
9
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$61.52
-2.9%
1.42%82,268
10
General Motors stock logo
GM
General Motors
$47.18
+0.1%
1.41%106,801
11
Gentex Co. stock logo
GNTX
Gentex
$21.79
+2.0%
1.37%215,129
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.51
+0.6%
1.37%48,973
13
Lennar Co. stock logo
LEN
Lennar
$108.25
+0.6%
1.36%44,061
14
Lear Co. stock logo
LEA
Lear
$84.69
+0.2%
1.35%57,673
15
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.45
-0.2%
1.34%201,402
16
PVH Corp. stock logo
PVH
PVH
$71.04
-2.6%
1.34%66,042
17
The Gap, Inc. stock logo
GAP
GAP
$21.47
+2.2%
1.34%237,826
18
Dillard's, Inc. stock logo
DDS
Dillard's
$340.18
+1.3%
1.33%13,950
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$101.11
+1.0%
1.33%47,943
20
Carter's, Inc. stock logo
CRI
Carter's
$32.90
-2.9%
1.32%122,928
21
Aptiv PLC stock logo
APTV
Aptiv
$56.31
+0.7%
1.30%85,315
22
Macy's, Inc. stock logo
M
Macy's
$11.59
+3.7%
1.29%392,156
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,110.38
+0.8%
1.25%4,340
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$978.54
+0.1%
1.24%4,224
25
Crocs, Inc. stock logo
CROX
Crocs
$96.23
-1.5%
1.24%46,240
26
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.91
+0.4%
1.24%27,571
27
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.37
+0.2%
1.23%28,230
28
AutoNation, Inc. stock logo
AN
AutoNation
$171.84
-1.9%
1.20%24,595
29
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$175.92
+0.2%
1.18%22,824
30
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$69.25
+0.6%
1.17%61,432
31
Roblox Co. stock logo
RBLX
Roblox
$66.41
-0.3%
1.17%66,190
32
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$290.48
-0.8%
1.16%13,596
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,370.16
+1.7%
1.16%2,818
34
Coupang, Inc. stock logo
CPNG
Coupang
$23.42
-0.1%
1.15%182,047
35
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.33
+0.4%
1.15%30,574
36
AutoZone, Inc. stock logo
AZO
AutoZone
$3,619.52
+0.3%
1.14%1,068
37
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.34
+0.2%
1.11%141,459
38
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.01
+2.6%
1.10%82,320
39
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$216.67
+2.2%
1.10%19,406
40
THOR Industries, Inc. stock logo
THO
THOR Industries
$73.10
-1.1%
1.08%52,682
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41
Target Co. stock logo
TGT
Target
$96.37
-0.2%
1.06%38,675
42
Five Below, Inc. stock logo
FIVE
Five Below
$75.32
-0.1%
1.05%52,808
43
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$112.80
+0.0%
1.04%33,163
44
Fox Co. stock logo
FOXA
FOX
$49.51
+0.3%
1.02%72,319
45
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$55.89
+0.4%
1.01%64,154
46
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$48.07
+0.6%
0.99%70,226
47
Kohl's Co. stock logo
KSS
Kohl's
$6.96
-1.4%
0.94%488,807
48
Dollar General Co. stock logo
DG
Dollar General
$92.49
-1.1%
0.91%33,193
49
Mattel, Inc. stock logo
MAT
Mattel
$15.72
+0.3%
0.91%207,814
50
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.11
+0.4%
0.89%23,693

Geographic Exposure

  • United States
    93.9%
  • Jersey
    1.6%
  • Luxembourg
    1.6%
  • Liberia
    1.2%
  • Panama
    0.8%
  • Hong Kong
    0.5%
  • Switzerland
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Consumer Discretionary
    71.4%
  • Communications
    9.4%
  • Industrials
    7.5%
  • Consumer Staples
    5.0%
  • Communication Services
    3.5%
  • Energy
    1.4%
  • Technology
    1.3%
  • Materials
    0.3%

Industry Exposure

  • Specialty Retail
    24.9%
  • Hotels, Restaurants & Leisure
    16.4%
  • Household Durables
    8.5%
  • Textiles, Apparel & Luxury Goods
    7.4%
  • Automobiles
    6.6%
  • Media
    6.5%
  • Entertainment
    6.4%
  • Diversified Consumer Services
    4.6%
  • Airlines
    4.3%
  • Auto Components
    3.9%
  • Leisure Products
    1.9%
  • Automobile Components
    1.3%
  • Broadline Retail
    1.2%
  • Road & Rail
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Renewable Energy
    0.8%
  • Ground Transportation
    0.8%
  • Industrial Conglomerates
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Software
    0.6%
  • Household Products
    0.5%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Automotive Retail
    8.1%
  • Apparel, Accessories & Luxury Goods
    7.1%
  • Automobile Manufacturers
    6.6%
  • Homebuilding
    6.4%
  • Restaurants
    5.7%
  • Movies & Entertainment
    5.7%
  • Hotels, Resorts & Cruise Lines
    5.3%
  • Auto Parts & Equipment
    5.2%
  • Airlines
    4.3%
  • Casinos & Gaming
    3.7%
  • Department Stores
    3.5%
  • Specialty Stores
    3.3%
  • Apparel Retail
    3.1%
  • Education Services
    2.9%
  • Leisure Products
    2.6%
  • Publishing & Broadcasting
    2.4%
  • General Merchandise Stores
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Leisure Facilities
    1.7%
  • Advertising
    1.6%
  • Home Improvement Retail
    1.3%
  • Interactive Home Entertainment
    1.2%
  • Broadline Retail
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Cable & Satellite
    1.0%
  • Trucking
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Other Specialty Retail
    0.8%
  • Consumer Electronics
    0.8%
  • Cargo Ground Transportation
    0.8%
  • Specialized Consumer Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Home Furnishings
    0.5%
  • Household Appliances
    0.5%
  • Household Products
    0.5%
  • Footwear
    0.3%
  • Commodity Chemicals
    0.3%
  • Food Retail
    0.3%
  • Interactive Media & Services
    0.2%

Related Companies and Tools


This page (NYSEARCA:FXD) was last updated on 4/28/2025 by MarketBeat.com Staff
From Our Partners