FXD ETF

FXD ETF
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FOXA is FXD's largest holding at 1.97% of the fund as of Sep 1, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Showing top 50 of 113 holdings · as of Sep 1, 2026
FXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FOXA
Fox Corp. Class AComm. Services · Entertainment
1.97%		2.0%77,314$5.21MComm. ServicesEntertainment
2
SN
Sharkninja IncConsumer Disc. · Household Durables
1.93%		3.9%26,484$5.10MConsumer Disc.Household Durables
Sector and industry · Pro
3
GAP
Gap Inc
1.83%		5.7%215,882$4.82M
4
DDS
Dillard's Inc
1.81%		7.5%7,632$4.78M
5
LYFT
Lyft Inc. Class A
1.77%		9.3%276,021$4.66M
6
VSNT
Versant Media Group Inc-Wi
1.75%		11.1%111,988$4.60M
7
HRB
H&R Block, Inc.
1.66%		12.7%84,720$4.38M
8
MAT
Mattel Inc
1.65%		14.4%290,538$4.34M
9
LULU
Lululemon Athletica, Inc
1.61%		16.0%35,319$4.25M
10
DUOL
Duolingo Inc
1.58%		17.6%28,049$4.16M
11
LAD
Lithia Motors Inc
1.55%		19.1%11,106$4.08M
12
THO
Thor Industries
1.55%		20.7%53,654$4.08M
13
PAG
Penske Automotive Group Inc
1.48%		22.1%18,028$3.90M
14
LKQ
Lkq Corp.
1.46%		23.6%153,159$3.84M
15
SIRI
Sirius Xm Holdings Inc
1.46%		25.1%136,516$3.85M
16
CPRT
Copart Inc
1.43%		26.5%114,443$3.78M
17
LEA
Lear Corp.
1.43%		27.9%30,081$3.76M
18
M
Macy'S Inc.
1.43%		29.4%171,239$3.76M
19
PHM
Pultegroup Inc.
1.41%		30.8%29,391$3.71M
20
DIS
Walt Disney Co
1.37%		32.1%33,518$3.60M
21
GM
General Motors Co
1.37%		33.5%41,854$3.61M
22
GNTX
Gentex Corp
1.35%		34.9%159,583$3.57M
23
BYD
Boyd Gaming Corp
1.34%		36.2%45,655$3.54M
24—Toll Bros Inc
1.33%		37.5%24,478$3.51M
25
AN
Autonation, Inc
1.32%		38.8%17,364$3.49M
26
ETSY
Etsy Inc
1.32%		40.2%42,827$3.48M
27—Dl Co., Ltd.
1.27%		41.4%43,057$3.36M
28
WHR
Whirlpool Corp
1.27%		42.7%81,840$3.34M
29
VIK
Viking Holdings Ltd. Ordinary Shares
1.26%		44.0%38,527$3.32M
30
PVH
Pvh Corp.
1.22%		45.2%43,444$3.22M
31
UAL
United Airlines Holdings Inc.
1.21%		46.4%29,654$3.20M
32
LYV
Live Nation Entertainment Inc
1.20%		47.6%17,619$3.17M
33
OLLI
Ollie's Bargain Outlet Holdings Inc
1.20%		48.8%41,963$3.16M
34
LUV
Southwest Airlines Co.
1.15%		49.9%78,426$3.02M
35
AAL
American Airlines Group Inc.
1.14%		51.1%223,170$3.00M
36
LEN
Lennar Corp. Class A
1.14%		52.2%35,652$3.00M
37
EBAY
eBay Inc.
1.13%		53.4%28,869$2.99M
38
DHI
Dr Horton Inc.
1.09%		54.4%19,807$2.86M
39
TGT
Target Corp
1.08%		55.5%17,720$2.85M
40
DECK
Deckers Outdoor Corp
1.07%		56.6%32,492$2.83M
41
RL
Ralph Lauren Corp. Class A
1.06%		57.7%8,037$2.79M
42
H
Hyatt Hotels Corp. Class A
1.05%		58.7%16,643$2.78M
43
ULTA
Ulta Beauty Inc.
1.05%		59.8%5,132$2.76M
44
CCL
Carnival Corp
1.02%		60.8%112,920$2.70M
45
GME
Gamestop Corp
1.02%		61.8%146,111$2.69M
46
ALK
Alaska Air Group Inc.
0.97%		62.8%61,803$2.55M
47
DG
Dollar General Corp.
0.97%		63.7%20,106$2.55M
48
TSCO
Tractor Supply Co.
0.97%		64.7%73,217$2.56M
49
ROST
Ross Stores, Inc.
0.94%		65.6%10,873$2.48M
50
BBY
Best Buy Co. Inc.
0.93%		66.6%30,501$2.44M
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 17.6% of the fund, led by Fox Corp. Class A at 2.0%, Sharkninja Inc at 1.9%, Gap Inc at 1.8%.

FXD portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Consumer Discretionary at 73.5%.

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

    Fox Corp. Class A

    FOXACommunication Services
    1.97%
  • 2

    Sharkninja Inc

    SNConsumer Discretionary
    1.93%
  • 3

    Gap Inc

    GAPConsumer Discretionary
    1.83%
  • 4

    Dillard's Inc

    DDSConsumer Discretionary
    1.81%
  • 5

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.77%
  • 6

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.75%
  • 7

    H&R Block, Inc.

    HRBFinancials
    1.66%
  • 8

    Mattel Inc

    MATConsumer Discretionary
    1.65%
  • 9

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.61%
  • 10

    Duolingo Inc

    DUOLCommunication Services
    1.58%
  • 11

    Lithia Motors Inc

    LADConsumer Discretionary
    1.55%
  • 12

    Thor Industries

    THOConsumer Discretionary
    1.55%
  • 13

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.48%
  • 14

    Lkq Corp.

    LKQConsumer Discretionary
    1.46%
  • 15

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.46%
  • 16

    Copart Inc

    CPRTConsumer Discretionary
    1.43%
  • 17

    Lear Corp.

    LEAConsumer Discretionary
    1.43%
  • 18

    Macy'S Inc.

    MConsumer Discretionary
    1.43%
  • 19

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.41%
  • 20

    Walt Disney Co

    DISCommunication Services
    1.37%
  • 21

    General Motors Co

    GMConsumer Discretionary
    1.37%
  • 22

    Gentex Corp

    GNTXConsumer Discretionary
    1.35%
  • 23

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.34%
  • 24

    Toll Bros Inc

    TOLConsumer Discretionary
    1.33%
  • 25

    Autonation, Inc

    ANConsumer Discretionary
    1.32%
  • 26

    Etsy Inc

    ETSYConsumer Discretionary
    1.32%
  • 27

    Dl Co., Ltd.

    DALIndustrials
    1.27%
  • 28

    Whirlpool Corp

    WHRConsumer Discretionary
    1.27%
  • 29

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.26%
  • 30

    Pvh Corp.

    PVHConsumer Discretionary
    1.22%
  • 31

    United Airlines Holdings Inc.

    UALIndustrials
    1.21%
  • 32

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.20%
  • 33

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    1.20%
  • 34

    Southwest Airlines Co.

    LUVIndustrials
    1.15%
  • 35

    American Airlines Group Inc.

    AALIndustrials
    1.14%
  • 36

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.14%
  • 37

    Ebay Inc.

    EBAYConsumer Discretionary
    1.13%
  • 38

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.09%
  • 39

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.08%
  • 40

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.07%
  • 41

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.06%
  • 42

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    1.05%
  • 43

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.05%
  • 44

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.02%
  • 45

    Gamestop Corp

    GMEConsumer Discretionary
    1.02%
  • 46

    Alaska Air Group Inc.

    ALKIndustrials
    0.97%
  • 47

    Dollar General Corp.

    DGConsumer Discretionary
    0.97%
  • 48

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.97%
  • 49

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.94%
  • 50

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.93%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.92%
  • 52

    U-Haul Holding Co

    UHALIndustrials
    0.91%
  • 53

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.91%
  • 54

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.89%
  • 55

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.86%
  • 56

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.86%
  • 57

    Five Below

    FIVEConsumer Discretionary
    0.84%
  • 58

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.84%
  • 59

    Murphy Usa Inc

    MUSAEnergy
    0.84%
  • 60

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.81%
  • 61

    Nvr Inc.

    NVRConsumer Discretionary
    0.81%
  • 62

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.79%
  • 63

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.76%
  • 64

    News Corp A

    NWSACommunication Services
    0.75%
  • 65

    Tapestry Inc.

    TPRConsumer Discretionary
    0.74%
  • 66

    Garminltd.

    GRMNConsumer Discretionary
    0.73%
  • 67

    Bath & Body Works Inc %

    BBWIUnknown
    0.73%
  • 68

    Valvoline Inc

    VVVConsumer Discretionary
    0.71%
  • 69

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.71%
  • 70

    Carmax Inc.

    KMXConsumer Discretionary
    0.71%
  • 71

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.67%
  • 72

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.64%
  • 73

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.64%
  • 74

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.64%
  • 75

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.63%
  • 76

    Starbucks Corp

    SBUXConsumer Discretionary
    0.63%
  • 77

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.62%
  • 78

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.60%
  • 79

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.60%
  • 80

    BorgWarner Inc

    BWAConsumer Discretionary
    0.59%
  • 81

    Marriott International, Inc.

    MARConsumer Discretionary
    0.56%
  • 82

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.52%
  • 83

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.52%
  • 84

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.51%
  • 85

    Tempur Sealy International Inc

    TPXHealth Care
    0.50%
  • 86

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.50%
  • 87

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.47%
  • 88

    Trade Desk Inc-a

    TTDCommunication Services
    0.46%
  • 89

    Airbnb Inc

    ABNBConsumer Discretionary
    0.37%
  • 90

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.36%
  • 91

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.34%
  • 92

    Carvana Co

    CVNAConsumer Discretionary
    0.33%
  • 93

    Hasbro Inc.

    HASConsumer Discretionary
    0.33%
  • 94

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.31%
  • 95

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.30%
  • 96

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.29%
  • 97

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.29%
  • 98

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.29%
  • 99

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.28%
  • 100

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.28%
  • 101

    New York Times Co

    NYTCommunication Services
    0.28%
  • 102

    Nike Inc

    NKEConsumer Discretionary
    0.28%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.27%
  • 104

    Rivian Automotive

    RIVNConsumer Discretionary
    0.27%
  • 105

    Walmart, Inc.

    WMTConsumer Staples
    0.27%
  • 106

    Amer Sports Corp

    ASUnknown
    0.26%
  • 107

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 108

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.26%
  • 109

    Pool Corp.

    POOLIndustrials
    0.25%
  • 110

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.25%
  • 111

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.24%
  • 112

    Vf

    VFCConsumer Discretionary
    0.24%
  • 113

    US Dollar

    Other
    0.15%