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. Class A
1.64%		6.7%77,314$4.54M
5
GPS
Gap Inc. (the)
1.61%		8.3%215,882$4.44M
6
LULU
Lululemon Athletica, Inc
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
SIRI
Sirius Xm Holdin
1.52%		16.1%136,516$4.19M
11
VIK
Viking Holdings Ltd. Ordinary Shares
1.51%		17.6%38,527$4.17M
12
LAD
Lithia Motors Inc
1.48%		19.1%11,106$4.09M
13—Dl Co., Ltd.
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—Toll Bros 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
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
LYV
Live Nation Entertainment Inc
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 Corp. Class A
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
Dr Horton Inc.
1.09%		58.2%19,807$3.00M
43
H
Hyatt Hotels Corp. Class A
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—Target Corporation Snr S* Ice
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 113 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 113 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 Corp. Class A

    FOXACommunication Services
    1.64%
  • 5

    Gap Inc. (the)

    GPSConsumer Discretionary
    1.61%
  • 6

    Lululemon Athletica, Inc

    LULUConsumer 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 Holdin

    SIRICommunication Services
    1.52%
  • 11

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.51%
  • 12

    Lithia Motors Inc

    LADConsumer Discretionary
    1.48%
  • 13

    Dl Co., Ltd.

    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 Bros 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

    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 Nation Entertainment Inc

    LYVCommunication Services
    1.17%
  • 38

    Alaska Air Group Inc.

    ALKIndustrials
    1.16%
  • 39

    Ebay Inc.

    EBAYConsumer Discretionary
    1.16%
  • 40

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.13%
  • 41

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.11%
  • 42

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.09%
  • 43

    Hyatt Hotels Corp. Class A

    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 Corporation Snr S* Ice

    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 Corp.

    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

    Garminltd.

    GRMNConsumer Discretionary
    0.74%
  • 67

    Expedia Group Inc (consumer Discretionary)

    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 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-a

    TTDCommunication Services
    0.61%
  • 82

    Starbucks Corp

    SBUXConsumer Discretionary
    0.60%
  • 83

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.60%
  • 84

    BorgWarner Inc

    BWAConsumer Discretionary
    0.59%
  • 85

    Marriott International, Inc.

    MARConsumer Discretionary
    0.57%
  • 86

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.56%
  • 87

    Norwegian Cruise Line Holdings

    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

    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 Co

    CVNAConsumer Discretionary
    0.29%
  • 95

    Nike Inc

    NKEConsumer Discretionary
    0.29%
  • 96

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.29%
  • 97

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 98

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.28%
  • 99

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.28%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 101

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 102

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.27%
  • 103

    Pool Corp.

    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

    RIVNConsumer Discretionary
    0.25%
  • 108

    Siteone Landscape

    SITEIndustrials
    0.25%
  • 109

    Vf

    VFCConsumer Discretionary
    0.25%
  • 110

    Flutter Entertainment Plc

    FLTR:LNConsumer 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%