FXD ETF largest holding is SN at 1.75% as of Aug 5, 2026

FXD ETF largest holding is SN at 1.75% as of Aug 5, 2026
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SN is FXD's largest holding at 1.75% of the fund as of Aug 5, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Showing top 50 of 113 holdings · as of Aug 5, 2026
FXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SN
Sharkninja IncConsumer Disc. · Household Durables
1.75%		1.8%26,484$4.82MConsumer Disc.Household Durables
2
DDS
Dillard's IncConsumer Disc. · Multiline Retail
1.70%		3.5%7,632$4.71MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
LYFT
Lyft Inc. Class A
1.65%		5.1%276,021$4.55M
4
FOXA
Fox Corp
1.64%		6.7%77,314$4.54M
5
GPS
G A P Inc., The
1.61%		8.3%215,882$4.44M
6—Lululemon Athlca
1.58%		9.9%35,319$4.36M
7
M
Macy'S Inc.
1.58%		11.5%171,239$4.37M
8
THO
Thor Industries
1.54%		13.1%53,654$4.26M
9
MAT
Mattel Inc
1.52%		14.6%290,538$4.20M
10—Sirius Xm Radio Llc
1.52%		16.1%136,516$4.19M
11
VIK
Viking Holdings Ltd
1.51%		17.6%38,527$4.17M
12
LAD
Lithia Motors Inc
1.48%		19.1%11,106$4.09M
13
DAL
Delta Air Lines Inc.
1.45%		20.5%43,057$4.01M
14
VSNT
Versant Media Group Inc-Wi
1.45%		22.0%111,988$4.01M
15
UAL
United Airlines Holdings, Inc.
1.43%		23.4%29,654$3.94M
16
PHM
Pultegroup Inc.
1.42%		24.8%29,391$3.91M
17
HRB
H&R Block, Inc.
1.41%		26.2%84,720$3.89M
18
PAG
Penske Automotive Group Inc
1.41%		27.6%18,028$3.89M
19
BYD
Boyd Gaming Corp
1.39%		29.0%45,655$3.85M
20
GNTX
Gentex Corp
1.39%		30.4%159,583$3.85M
21
LUV
Southwest Airlines Co.
1.39%		31.8%78,426$3.83M
22
DUOL
Duolingo Inc
1.37%		33.2%28,049$3.80M
23
PVH
Pvh Corp.
1.37%		34.6%43,444$3.78M
24
TOL
Toll Brothers Inc
1.37%		35.9%24,478$3.79M
25
AN
Autonation, Inc
1.36%		37.3%17,364$3.75M
26
LEA
Lear Corp.
1.36%		38.6%30,081$3.77M
27
GM
General Motors Co
1.35%		40.0%41,854$3.73M
28
AAL
American Airlines Group Inc.
1.34%		41.3%223,170$3.70M
29
LKQ
Lkq Corp.
1.34%		42.7%153,159$3.69M
30
WHR
Whirlpool Corp.
1.34%		44.0%81,840$3.70M
31
ETSY
Etsy Inc
1.33%		45.4%42,827$3.68M
32
DIS
Walt Disney Co/Thecommon Stock
1.23%		46.6%33,518$3.41M
33
CCL
Carnival Corp
1.21%		47.8%112,920$3.35M
34
CPRT
Copart Inc
1.20%		49.0%114,443$3.31M
35
OLLI
Ollie's Bargain Outlet Holdings Inc
1.19%		50.2%41,963$3.29M
36
DECK
Deckers  Outdoor  Corp
1.17%		51.4%32,492$3.23M
37—Live Nationinc.
1.17%		52.5%17,619$3.23M
38
ALK
Alaska Air Group Inc.
1.16%		53.7%61,803$3.22M
39
EBAY
eBay Inc
1.16%		54.8%28,869$3.21M
40
LEN
Lennar Corporation Class B
1.13%		56.0%35,652$3.13M
41
RL
Ralph Lauren Corp. Class A
1.11%		57.1%8,037$3.06M
42
DHI
D.r. Horton, Inc.
1.09%		58.2%19,807$3.00M
43
H
Hyatt Hotels Corp
1.08%		59.3%16,643$2.98M
44
GME
Gamestop Corp
1.01%		60.3%146,111$2.78M
45
ROST
Ross Stores, Inc.
1.00%		61.3%10,873$2.75M
46
ULTA
Ulta Beauty Inc.
1.00%		62.3%5,132$2.77M
47
TGT
Target Corp.
0.95%		63.2%17,720$2.62M
48
UHAL
U-Haul Holding Co
0.94%		64.2%40,111$2.60M
49
BBY
Best Buy Co. Inc.
0.93%		65.1%30,501$2.58M
50
DG
Dollar General Corp.
0.92%		66.0%20,106$2.55M
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 16.1% of the fund, led by Sharkninja Inc at 1.8%, Dillard's Inc at 1.7%, Lyft Inc. Class A at 1.6%.

FXD portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Consumer Discretionary at 73.3%.

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

    Sharkninja Inc

    SNConsumer Discretionary
    1.75%
  • 2

    Dillard's Inc

    DDSConsumer Discretionary
    1.70%
  • 3

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.65%
  • 4

    Fox Corporation

    FOXACommunication Services
    1.64%
  • 5

    G A P Inc., The

    GPSConsumer Discretionary
    1.61%
  • 6

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    1.58%
  • 7

    Macy'S Inc.

    MConsumer Discretionary
    1.58%
  • 8

    Thor Industries

    THOConsumer Discretionary
    1.54%
  • 9

    Mattel Inc

    MATConsumer Discretionary
    1.52%
  • 10

    Sirius Xm Radio Llc

    SIRICommunication Services
    1.52%
  • 11

    Viking Holdings Ltd

    VIKIndustrials
    1.51%
  • 12

    Lithia Motors Inc

    LADConsumer Discretionary
    1.48%
  • 13

    Delta Air Lines Inc.

    DALIndustrials
    1.45%
  • 14

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.45%
  • 15

    United Airlines Holdings, Inc.

    UALIndustrials
    1.43%
  • 16

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.42%
  • 17

    H&R Block, Inc.

    HRBFinancials
    1.41%
  • 18

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.41%
  • 19

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.39%
  • 20

    Gentex Corp

    GNTXConsumer Discretionary
    1.39%
  • 21

    Southwest Airlines Co.

    LUVIndustrials
    1.39%
  • 22

    Duolingo Inc

    DUOLCommunication Services
    1.37%
  • 23

    Pvh Corp.

    PVHConsumer Discretionary
    1.37%
  • 24

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.37%
  • 25

    Autonation, Inc

    ANConsumer Discretionary
    1.36%
  • 26

    Lear Corp.

    LEAConsumer Discretionary
    1.36%
  • 27

    General Motors Co

    GMConsumer Discretionary
    1.35%
  • 28

    American Airlines Group Inc.

    AALIndustrials
    1.34%
  • 29

    Lkq Corp.

    LKQConsumer Discretionary
    1.34%
  • 30

    Whirlpool Corp.

    WHRConsumer Discretionary
    1.34%
  • 31

    Etsy Inc

    ETSYConsumer Discretionary
    1.33%
  • 32

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    1.23%
  • 33

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.21%
  • 34

    Copart Inc

    CPRTConsumer Discretionary
    1.20%
  • 35

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    1.19%
  • 36

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    1.17%
  • 37

    Live Nationinc.

    LYVCommunication Services
    1.17%
  • 38

    Alaska Air Group Inc.

    ALKIndustrials
    1.16%
  • 39

    Ebay Inc

    EBAYConsumer Discretionary
    1.16%
  • 40

    Lennar Corporation Class B

    LENConsumer Discretionary
    1.13%
  • 41

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.11%
  • 42

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    1.09%
  • 43

    Hyatt Hotels Corp

    HConsumer Discretionary
    1.08%
  • 44

    Gamestop Corp

    GMEConsumer Discretionary
    1.01%
  • 45

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.00%
  • 46

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.00%
  • 47

    Target Corp.

    TGTConsumer Discretionary
    0.95%
  • 48

    U-Haul Holding Co

    UHALIndustrials
    0.94%
  • 49

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.93%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.92%
  • 51

    Tapestry Inc

    TPRConsumer Discretionary
    0.91%
  • 52

    Murphy Usa Inc

    MUSAEnergy
    0.90%
  • 53

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.90%
  • 54

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.89%
  • 55

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.89%
  • 56

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.88%
  • 57

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.85%
  • 58

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.83%
  • 59

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.81%
  • 60

    Uber Technologies Inc

    UBERCommunication Services
    0.79%
  • 61

    Nvr Inc.

    NVRConsumer Discretionary
    0.78%
  • 62

    Valvoline Inc

    VVVConsumer Discretionary
    0.78%
  • 63

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.77%
  • 64

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.76%
  • 65

    Bath & Body Works Inc %

    BBWIUnknown
    0.75%
  • 66

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.74%
  • 67

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.73%
  • 68

    Five Below

    FIVEConsumer Discretionary
    0.73%
  • 69

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.73%
  • 70

    Burlington Stores, Inc.

    BURLConsumer Discretionary
    0.68%
  • 71

    News Corp. Class A

    NWSACommunication Services
    0.68%
  • 72

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.67%
  • 73

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.65%
  • 74

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.64%
  • 75

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.62%
  • 76

    Carmax Inc.

    KMXConsumer Discretionary
    0.62%
  • 77

    Dollar Tree, Inc.

    DLTRConsumer Discretionary
    0.62%
  • 78

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.62%
  • 79

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.62%
  • 80

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.62%
  • 81

    Trade Desk, Inc.

    TTDCommunication Services
    0.61%
  • 82

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.60%
  • 83

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.60%
  • 84

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.59%
  • 85

    Marriott International, Inc.

    MARConsumer Discretionary
    0.57%
  • 86

    Church Downs

    CHDNConsumer Discretionary
    0.56%
  • 87

    Norwegian Cruise Line Holdings, Ltd.

    NCLHConsumer Discretionary
    0.56%
  • 88

    Tempur Sealy International Inc

    TPXHealth Care
    0.52%
  • 89

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.51%
  • 90

    'domino's Pizza Inc, Class A'

    DPZConsumer Discretionary
    0.35%
  • 91

    Hasbro Inc

    HASConsumer Discretionary
    0.31%
  • 92

    Airbnb Inc

    ABNBConsumer Discretionary
    0.30%
  • 93

    Amer Sports Corp

    ASUnknown
    0.30%
  • 94

    Carvana Class A

    CVNAConsumer Discretionary
    0.29%
  • 95

    Nike Inc

    NKEConsumer Discretionary
    0.29%
  • 96

    Restaurant Brands International Inc

    QSR:CAConsumer Discretionary
    0.29%
  • 97

    Tjx Companies

    TJXConsumer Discretionary
    0.29%
  • 98

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 99

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.28%
  • 100

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.28%
  • 101

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 102

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 103

    Pool Corporation (pool)

    POOLIndustrials
    0.27%
  • 104

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.26%
  • 105

    New York Times Co

    NYTCommunication Services
    0.26%
  • 106

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 107

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.25%
  • 108

    Siteone Landscape

    SITEIndustrials
    0.25%
  • 109

    V F Corp

    VFCConsumer Discretionary
    0.25%
  • 110

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.25%
  • 111

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.24%
  • 112

    Cava Group  Inc .

    CAVAConsumer Discretionary
    0.23%
  • 113

    Fannie Mae Pool 6.50 6/1/2028

    Other
    0.05%