FXD ETF

FXD ETF
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MAT is FXD's largest holding at 1.96% of the fund as of Oct 16, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Showing top 50 of 111 holdings · as of Oct 16, 2026
FXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAT
Mattel IncConsumer Disc. · Auto Components
1.96%		2.0%295,032$4.91MConsumer Disc.Auto Components
2
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
1.64%		3.6%248,841$4.10MConsumer Disc.Internet
Sector and industry · Pro
3—Carnival Corp Ltd
1.58%		5.2%152,205$3.95M
4
DECK
Deckers Outdoor Corp
1.58%		6.8%47,801$3.96M
5
BYD
Boyd Gaming Corp
1.56%		8.3%56,108$3.91M
6
SN
Sharkninja Inc
1.54%		9.9%20,736$3.86M
7
SIRI
Sirius Xm Holdings Inc
1.53%		11.4%144,323$3.83M
8
LEA
Lear Corp.
1.51%		12.9%31,645$3.78M
9
CROX
Crocs Inc
1.49%		14.4%31,841$3.74M
10
FIVE
Five Below
1.49%		15.9%17,011$3.72M
11
GAP
Gap Inc
1.48%		17.4%163,534$3.71M
12
M
Macy'S Inc.
1.48%		18.8%164,035$3.72M
13
DHI
Dr Horton Inc.
1.46%		20.3%27,333$3.65M
14
LULU
Lululemon Athletica, Inc
1.46%		21.8%38,830$3.65M
15
VSNT
Versant Media Group Inc-Wi
1.46%		23.2%117,826$3.65M
16
LAD
Lithia Motors Inc
1.44%		24.7%12,798$3.60M
17—Toll Bros Inc
1.44%		26.1%27,719$3.61M
18
GNTX
Gentex Corp
1.42%		27.5%171,807$3.57M
19
LKQ
Lkq Corp.
1.42%		28.9%163,605$3.57M
20
PHM
Pultegroup Inc.
1.40%		30.3%32,183$3.52M
21—Dl Co., Ltd.
1.37%		31.7%44,753$3.43M
22
WHR
Whirlpool Corp
1.34%		33.1%121,744$3.36M
23
GME
Gamestop Corp
1.31%		34.4%121,220$3.29M
24
EL
Estee Lauder Cos., Inc.
1.30%		35.7%32,209$3.27M
25
ULTA
Ulta Beauty Inc.
1.29%		37.0%5,471$3.24M
26
GM
General Motors Co
1.28%		38.2%38,806$3.22M
27
MUSA
Murphy Usa Inc
1.27%		39.5%5,928$3.19M
28—Birkenstock Holding Plc
1.25%		40.8%92,195$3.13M
29
ABNB
Airbnb Inc
1.24%		42.0%18,601$3.11M
30
EXPE
Expedia Group Inc.
1.24%		43.2%11,345$3.12M
31
AMZN
Amazon.com Inc
1.22%		44.5%11,994$3.05M
32
DKS
Dick's Sporting Goods Inc
1.22%		45.7%22,251$3.05M
33
APTV
Aptiv Plc Ordinary Shares
1.21%		46.9%69,458$3.04M
34
COLM
Columbia Sportswear Co.
1.20%		48.1%52,048$3.00M
35
MSGS
The Madison Square Garden Co
1.19%		49.3%7,375$2.98M
36
TTD
Trade Desk, Inc.
1.19%		50.5%245,529$2.99M
37
FOXA
Fox Corp. Class A
1.18%		51.6%47,694$2.97M
38
ROST
Ross Stores, Inc.
1.18%		52.8%12,802$2.95M
39
DDS
Dillard's Inc
1.17%		54.0%4,460$2.92M
40
AN
Autonation, Inc
1.16%		55.2%18,978$2.91M
41
CPRT
Copart Inc
1.15%		56.3%109,535$2.88M
42
THO
Thor Industries
1.13%		57.4%43,244$2.83M
43
LEN
Lennar Corp. Class A
1.07%		58.5%36,624$2.69M
44
UAL
United Airlines Holdings Inc.
1.06%		59.6%26,932$2.67M
45—Bath & Body Works Inc - Interim
1.06%		60.6%140,770$2.67M
46
HRB
H&R Block Inc
1.01%		61.6%54,860$2.52M
47
EBAY
eBay Inc.
0.98%		62.6%21,131$2.47M
48
DG
Dollar General Corp.
0.97%		63.6%18,740$2.44M
49
HAS
Hasbro Inc.
0.97%		64.6%25,560$2.44M
50
OLLI
Ollie's Bargain Outlet Holdings Inc
0.97%		65.5%26,166$2.44M
More holdings · Pro
Not reported for this fund: share changes.
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FXD ETF All Holdings

FXD holdings total 111 positions. The top 10 holdings account for 15.9% of the fund, led by Mattel Inc at 2.0%, Lyft Inc. Class A at 1.6%, Carnival Corp Ltd Common Stock Usd.01 at 1.6%.

FXD portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Consumer Discretionary at 75.0%.

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

111 of 111 holdings

  • 1

    Mattel Inc

    MATConsumer Discretionary
    1.96%
  • 2

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.64%
  • 3

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    1.58%
  • 4

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.58%
  • 5

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.56%
  • 6

    Sharkninja Inc

    SNConsumer Discretionary
    1.54%
  • 7

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.53%
  • 8

    Lear Corp.

    LEAConsumer Discretionary
    1.51%
  • 9

    Crocs Inc

    CROXConsumer Discretionary
    1.49%
  • 10

    Five Below

    FIVEConsumer Discretionary
    1.49%
  • 11

    Gap Inc

    GAPConsumer Discretionary
    1.48%
  • 12

    Macy'S Inc.

    MConsumer Discretionary
    1.48%
  • 13

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.46%
  • 14

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.46%
  • 15

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.46%
  • 16

    Lithia Motors Inc

    LADConsumer Discretionary
    1.44%
  • 17

    Toll Bros Inc

    TOLConsumer Discretionary
    1.44%
  • 18

    Gentex Corp

    GNTXConsumer Discretionary
    1.42%
  • 19

    Lkq Corp.

    LKQConsumer Discretionary
    1.42%
  • 20

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.40%
  • 21

    Dl Co., Ltd.

    DALIndustrials
    1.37%
  • 22

    Whirlpool Corp

    WHRConsumer Discretionary
    1.34%
  • 23

    Gamestop Corp

    GMEConsumer Discretionary
    1.31%
  • 24

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    1.30%
  • 25

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.29%
  • 26

    General Motors Co

    GMConsumer Discretionary
    1.28%
  • 27

    Murphy Usa Inc

    MUSAEnergy
    1.27%
  • 28

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    1.25%
  • 29

    Airbnb Inc

    ABNBConsumer Discretionary
    1.24%
  • 30

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.24%
  • 31

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.22%
  • 32

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    1.22%
  • 33

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    1.21%
  • 34

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    1.20%
  • 35

    Madison Square Garden Co/the

    MSGSCommunication Services
    1.19%
  • 36

    Trade Desk, Inc.

    TTDCommunication Services
    1.19%
  • 37

    Fox Corp. Class A

    FOXACommunication Services
    1.18%
  • 38

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.18%
  • 39

    Dillard's Inc

    DDSConsumer Discretionary
    1.17%
  • 40

    Autonation, Inc

    ANConsumer Discretionary
    1.16%
  • 41

    Copart Inc

    CPRTConsumer Discretionary
    1.15%
  • 42

    Thor Industries

    THOConsumer Discretionary
    1.13%
  • 43

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.07%
  • 44

    United Airlines Holdings Inc.

    UALIndustrials
    1.06%
  • 45

    Bath & Body Works Inc - Interim

    BBWIUnknown
    1.06%
  • 46

    H&R Block Inc

    HRBFinancials
    1.01%
  • 47

    Ebay Inc.

    EBAYConsumer Discretionary
    0.98%
  • 48

    Dollar General Corp.

    DGConsumer Discretionary
    0.97%
  • 49

    Hasbro Inc.

    HASConsumer Discretionary
    0.97%
  • 50

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.97%
  • 51

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.95%
  • 52

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.94%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.93%
  • 54

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.91%
  • 55

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.90%
  • 56

    Uber Technologies Inc

    UBERCommunication Services
    0.90%
  • 57

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.89%
  • 58

    TARGET CORP

    TGTConsumer Discretionary
    0.89%
  • 59

    Duolingo Inc

    DUOLCommunication Services
    0.88%
  • 60

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.88%
  • 61

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.86%
  • 62

    U-Haul Holding Co

    UHALIndustrials
    0.84%
  • 63

    Southwest Airlines Co.

    LUVIndustrials
    0.84%
  • 64

    Nvr Inc.

    NVRConsumer Discretionary
    0.83%
  • 65

    Alaska Air Group Inc.

    ALKIndustrials
    0.82%
  • 66

    American Airlines Group Inc.

    AALIndustrials
    0.79%
  • 67

    Vf

    VFCConsumer Discretionary
    0.70%
  • 68

    Etsy Inc

    ETSYConsumer Discretionary
    0.69%
  • 69

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.67%
  • 70

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.64%
  • 71

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.64%
  • 72

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.63%
  • 73

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.63%
  • 74

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.63%
  • 75

    Amer Sports Corp

    ASUnknown
    0.63%
  • 76

    Marriott Intl-a

    MARConsumer Discretionary
    0.62%
  • 77

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.62%
  • 78

    News Corp. Class A

    NWSACommunication Services
    0.61%
  • 79

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.61%
  • 80

    Royal Caribbean

    RCLConsumer Discretionary
    0.61%
  • 81

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.59%
  • 82

    Nike Inc

    NKEConsumer Discretionary
    0.59%
  • 83

    BorgWarner Inc

    BWAConsumer Discretionary
    0.58%
  • 84

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.58%
  • 85

    Pool Corp.

    POOLIndustrials
    0.58%
  • 86

    Mgm Resorts International

    MGMConsumer Discretionary
    0.56%
  • 87

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.55%
  • 88

    Carmax Inc.

    KMXConsumer Discretionary
    0.54%
  • 89

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.32%
  • 90

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.32%
  • 91

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.32%
  • 92

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.32%
  • 93

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.32%
  • 94

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.32%
  • 95

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.32%
  • 96

    Autozone Inc

    AZOConsumer Discretionary
    0.31%
  • 97

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.31%
  • 98

    Home Depot Inc

    HDConsumer Discretionary
    0.31%
  • 99

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 100

    New York Times Co

    NYTCommunication Services
    0.31%
  • 101

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.31%
  • 102

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.30%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.30%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.30%
  • 105

    Somnigroup International Inc

    SGIHealth Care
    0.30%
  • 106

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.30%
  • 107

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.29%
  • 108

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 109

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.29%
  • 110

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.26%
  • 111

    US Dollar

    Other
    0.17%