FXD ETF

FXD ETF
$64.96
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DDS is FXD's largest holding at 2.00% of the fund as of Oct 2, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Showing top 50 of 113 holdings · as of Oct 2, 2026
FXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDS
Dillard's IncConsumer Disc. · Multiline Retail
2.00%		2.0%7,421$4.85MConsumer Disc.Multiline Retail
2
GAP
Gap IncConsumer Disc. · Specialty Retail
1.95%		4.0%209,941$4.73MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
SN
Sharkninja Inc
1.94%		5.9%25,755$4.70M
4
FOXA
Fox Corp. Class A
1.93%		7.8%75,186$4.68M
5
MAT
Mattel Inc
1.78%		9.6%282,543$4.31M
6
LYFT
Lyft Inc. Class A
1.71%		11.3%268,425$4.15M
7
DUOL
Duolingo Inc
1.62%		12.9%27,276$3.94M
8
M
Macy'S Inc.
1.56%		14.5%166,527$3.79M
9
THO
Thor Industries
1.50%		16.0%52,178$3.63M
10
OLLI
Ollie's Bargain Outlet Holdings Inc
1.48%		17.5%40,809$3.59M
11
PAG
Penske Automotive Group Inc
1.48%		18.9%17,532$3.58M
12
LEA
Lear Corp.
1.46%		20.4%29,253$3.54M
13—Dl Co., Ltd.
1.45%		21.9%41,872$3.52M
14
GME
Gamestop Corp
1.45%		23.3%142,090$3.51M
15
HRB
H&R Block Inc
1.42%		24.7%82,388$3.43M
16
GNTX
Gentex Corp
1.41%		26.1%155,192$3.43M
17
SIRI
Sirius Xm Holdings Inc
1.41%		27.5%132,759$3.41M
18
LKQ
Lkq Corp.
1.40%		28.9%148,944$3.40M
19
VSNT
Versant Media Group Inc-Wi
1.39%		30.3%108,906$3.37M
20
DIS
Walt Disney Co
1.37%		31.7%32,595$3.33M
21
LAD
Lithia Motors Inc
1.37%		33.1%10,800$3.32M
22
PHM
Pultegroup Inc.
1.36%		34.4%28,582$3.31M
23
LULU
Lululemon Athletica, Inc
1.34%		35.8%34,347$3.24M
24
LUV
Southwest Airlines Co.
1.34%		37.1%76,268$3.24M
25—Toll Bros Inc
1.34%		38.5%23,804$3.25M
26
UAL
United Airlines Holdings Inc.
1.34%		39.8%28,838$3.24M
27
PVH
Pvh Corp.
1.32%		41.1%42,249$3.19M
28
GM
General Motors Co
1.31%		42.4%40,702$3.19M
29
CPRT
Copart Inc
1.25%		43.7%111,293$3.03M
30
ETSY
Etsy Inc
1.25%		44.9%41,648$3.03M
31
VIK
Viking Holdings Ltd. Ordinary Shares
1.25%		46.2%37,467$3.02M
32
BYD
Boyd Gaming Corp
1.23%		47.4%44,398$2.99M
33
EBAY
eBay Inc.
1.23%		48.6%28,075$2.99M
34
LYV
Live Nation Entertainment Inc
1.19%		49.8%17,134$2.89M
35—Carnival Corp Ltd
1.17%		51.0%109,813$2.83M
36
RL
Ralph Lauren Corp. Class A
1.17%		52.2%7,816$2.84M
37
AAL
American Airlines Group Inc.
1.16%		53.3%217,028$2.81M
38
LEN
Lennar Corp. Class A
1.14%		54.5%34,671$2.77M
39
AN
Autonation, Inc
1.13%		55.6%16,887$2.74M
40
ULTA
Ulta Beauty Inc.
1.12%		56.7%4,990$2.71M
41
TGT
Target Corp
1.11%		57.8%17,232$2.69M
42
BBY
Best Buy Co Inc
1.08%		58.9%29,662$2.61M
43
DHI
D R Horton Inc
1.07%		60.0%19,262$2.60M
44
H
Hyatt Hotels Corp. Class A
1.06%		61.0%16,185$2.57M
45
DECK
Deckers Outdoor Corp
1.03%		62.1%31,598$2.50M
46
LOPE
Grand Canyon Education Inc
1.01%		63.1%15,727$2.45M
47
ROST
Ross Stores, Inc.
1.00%		64.1%10,574$2.42M
48
WHR
Whirlpool Corp
1.00%		65.1%79,588$2.41M
49
ALK
Alaska Air Group Inc.
0.98%		66.1%60,103$2.38M
50
DG
Dollar General Corp.
0.96%		67.0%19,552$2.33M
More holdings · Pro
Not reported for this fund: share changes.
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FXD ETF All Holdings

FXD holdings total 226 positions. The top 10 holdings account for 17.5% of the fund, led by Dillard's Inc at 2.0%, Gap Inc at 1.9%, Sharkninja Inc at 1.9%.

FXD portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Consumer Discretionary at 73.7%.

FXD sectors provide a detailed breakdown. FXD overlap shows how holdings compare to other funds in your portfolio.

Compare FXD

FXD vs SPYFXD vs QQQFXD vs VOOFXD vs VTIFXD vs IVVFXD vs SCHDFXD vs VYMFXD vs VXUS

FXD ETF Holdings

113 of 226 holdings

  • 1

    Dillard's Inc

    DDSConsumer Discretionary
    2.00%
  • 2

    Gap Inc

    GAPConsumer Discretionary
    1.95%
  • 3

    Sharkninja Inc

    SNConsumer Discretionary
    1.94%
  • 4

    Fox Corp. Class A

    FOXACommunication Services
    1.93%
  • 5

    Mattel Inc

    MATConsumer Discretionary
    1.78%
  • 6

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.71%
  • 7

    Duolingo Inc

    DUOLCommunication Services
    1.62%
  • 8

    Macy'S Inc.

    MConsumer Discretionary
    1.56%
  • 9

    Thor Industries

    THOConsumer Discretionary
    1.50%
  • 10

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    1.48%
  • 11

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.48%
  • 12

    Lear Corp.

    LEAConsumer Discretionary
    1.46%
  • 13

    Dl Co., Ltd.

    DALIndustrials
    1.45%
  • 14

    Gamestop Corp

    GMEConsumer Discretionary
    1.45%
  • 15

    H&R Block Inc

    HRBFinancials
    1.42%
  • 16

    Gentex Corp

    GNTXConsumer Discretionary
    1.41%
  • 17

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.41%
  • 18

    Lkq Corp.

    LKQConsumer Discretionary
    1.40%
  • 19

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.39%
  • 20

    Walt Disney Co

    DISCommunication Services
    1.37%
  • 21

    Lithia Motors Inc

    LADConsumer Discretionary
    1.37%
  • 22

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.36%
  • 23

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.34%
  • 24

    Southwest Airlines Co.

    LUVIndustrials
    1.34%
  • 25

    Toll Bros Inc

    TOLConsumer Discretionary
    1.34%
  • 26

    United Airlines Holdings Inc.

    UALIndustrials
    1.34%
  • 27

    Pvh Corp.

    PVHConsumer Discretionary
    1.32%
  • 28

    General Motors Co

    GMConsumer Discretionary
    1.31%
  • 29

    Copart Inc

    CPRTConsumer Discretionary
    1.25%
  • 30

    Etsy Inc

    ETSYConsumer Discretionary
    1.25%
  • 31

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.25%
  • 32

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.23%
  • 33

    Ebay Inc.

    EBAYConsumer Discretionary
    1.23%
  • 34

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.19%
  • 35

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    1.17%
  • 36

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.17%
  • 37

    American Airlines Group Inc.

    AALIndustrials
    1.16%
  • 38

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.14%
  • 39

    Autonation, Inc

    ANConsumer Discretionary
    1.13%
  • 40

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.12%
  • 41

    TARGET CORP

    TGTConsumer Discretionary
    1.11%
  • 42

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.08%
  • 43

    D R Horton Inc

    DHIConsumer Discretionary
    1.07%
  • 44

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    1.06%
  • 45

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.03%
  • 46

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    1.01%
  • 47

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.00%
  • 48

    Whirlpool Corp

    WHRConsumer Discretionary
    1.00%
  • 49

    Alaska Air Group Inc.

    ALKIndustrials
    0.98%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.96%
  • 51

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.94%
  • 52

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.93%
  • 53

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.91%
  • 54

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.91%
  • 55

    Murphy Usa Inc

    MUSAEnergy
    0.89%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.88%
  • 57

    U-Haul Holding Co

    UHALIndustrials
    0.87%
  • 58

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.86%
  • 59

    Nvr Inc.

    NVRConsumer Discretionary
    0.82%
  • 60

    Five Below

    FIVEConsumer Discretionary
    0.80%
  • 61

    Garminltd.

    GRMNConsumer Discretionary
    0.77%
  • 62

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.76%
  • 63

    News Corp A

    NWSACommunication Services
    0.75%
  • 64

    Tapestry Inc.

    TPRConsumer Discretionary
    0.75%
  • 65

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.75%
  • 66

    Valvoline Inc

    VVVConsumer Discretionary
    0.72%
  • 67

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.72%
  • 68

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.70%
  • 69

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.68%
  • 70

    Carmax Inc.

    KMXConsumer Discretionary
    0.67%
  • 71

    Expedia Inc

    EXPEConsumer Discretionary
    0.67%
  • 72

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.66%
  • 73

    Bath & Body Works Inc %

    BBWIUnknown
    0.64%
  • 74

    Marriott International, Inc.

    MARConsumer Discretionary
    0.63%
  • 75

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.60%
  • 76

    Starbucks Corp

    SBUXConsumer Discretionary
    0.60%
  • 77

    BorgWarner Inc

    BWAConsumer Discretionary
    0.59%
  • 78

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.59%
  • 79

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.57%
  • 80

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.56%
  • 81

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.56%
  • 82

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.55%
  • 83

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.53%
  • 84

    Somnigroup International Inc

    SGIHealth Care
    0.51%
  • 85

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.50%
  • 86

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.50%
  • 87

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.46%
  • 88

    Trade Desk Inc-a

    TTDCommunication Services
    0.43%
  • 89

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.39%
  • 90

    Airbnb Inc

    ABNBConsumer Discretionary
    0.35%
  • 91

    Hasbro Inc.

    HASConsumer Discretionary
    0.34%
  • 92

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.31%
  • 93

    Carvana Co

    CVNAConsumer Discretionary
    0.30%
  • 94

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.30%
  • 95

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.30%
  • 96

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.30%
  • 97

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.30%
  • 98

    New York Times Co

    NYTCommunication Services
    0.28%
  • 99

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 100

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 101

    Vf

    VFCConsumer Discretionary
    0.27%
  • 102

    Nike Inc

    NKEConsumer Discretionary
    0.26%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.25%
  • 104

    Rivian Automotive

    RIVNConsumer Discretionary
    0.25%
  • 105

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.25%
  • 106

    Amer Sports Corp

    ASUnknown
    0.25%
  • 107

    Siteone Landscape

    SITEIndustrials
    0.24%
  • 108

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.23%
  • 109

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.23%
  • 110

    Pool Corp.

    POOLIndustrials
    0.23%
  • 111

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.23%
  • 112

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.21%
  • 113

    USD

    Other
    0.14%