FXD ETF

$64.96

AUM$251M

TER0.60%

Holdings226

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FXD ETF

$64.96

First Trust Consumer Discretionary AlphaDEX Fund

AUM$251M

TER0.60%

Holdings226

See how much of FXD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXD holds 17.5% of its assets in its 10 largest positions as of Oct 2, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Showing the top 10 of 226 holdings · as of Oct 2, 2026

Top 10 weight

17.47%

FXD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DDS	Dillard's IncConsumer Disc. · Multiline Retail	2.00%	2.0%	7,421	$4.85M	Consumer Disc.	Multiline Retail
2	GAP	Gap IncConsumer Disc. · Specialty Retail	1.95%	4.0%	209,941	$4.73M	Consumer 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
More holdings · Pro

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Themes in the top 10

Value RetailMillennials & Gen ZConsumer SpendingUrbanizationDigital AdvertisingInternet & DigitalSupply ChainData & AnalyticsArtificial IntelligenceContent DistributionDigital EntertainmentBroadband ServicesVideo GamingMobility as a ServiceChanging Work

FXD ETF Top Holdings

FXD holdings top 10 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 SPY FXD vs QQQ FXD vs VOO FXD vs VTI FXD vs IVV FXD vs SCHD FXD vs VYM FXD vs VXUS

#	Ticker	Name	Industry	Weight
1	DDS	Dillard's Inc	Consumer Discretionary	2.00%
2	GAP	Gap Inc	Consumer Discretionary	1.95%
3	SN	Sharkninja Inc	Consumer Discretionary	1.94%
4	FOXA	Fox Corp. Class A	Communication Services	1.93%
5	MAT	Mattel Inc	Consumer Discretionary	1.78%
6	LYFT	Lyft Inc. Class A	Consumer Discretionary	1.71%
7	DUOL	Duolingo Inc	Communication Services	1.62%
8	M	Macy'S Inc.	Consumer Discretionary	1.56%
9	THO	Thor Industries	Consumer Discretionary	1.50%
10	OLLI	Ollie's Bargain Outlet Holdings Inc	Consumer Discretionary	1.48%

FXD ETF

FXD ETF Top Holdings

Compare FXD

Holdings Distribution