FXD ETF largest sector is Consumer Discretionary at 73.3% as of Aug 5, 2026

FXD ETF largest sector is Consumer Discretionary at 73.3% as of Aug 5, 2026
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Consumer Discretionary is FXD's largest sector at 73.3% of the fund as of Aug 5, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FXD ETF Sector Allocation

FXD sector allocation breaks down across Consumer Discretionary (73.3%), Communication Services (10.7%), Industrials (9.7%), Financials (1.4%), Energy (0.9%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

FXD sector exposure is important for understanding concentration risk. With Consumer Discretionary at 73.3%, the fund has significant sector concentration.

FXD by country shows geographic exposure. FXD overlap reveals how sector exposure compares with other funds.

FXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

73.3%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    73.32%
  • 2Communication Services
    10.70%
  • 3Industrials
    9.74%
  • 4Financials
    1.41%
  • 5Energy
    0.90%
  • 6Consumer Staples
    0.56%
  • 7Health Care
    0.52%
  • 8Information Technology
    0.26%

Industry Breakdown (Top 15)

Auto Parts & Equipment
7.6%
7 holdings
Airlines
6.8%
5 holdings
Automotive Retail
6.6%
7 holdings
Internet & Direct Marketing Retail
5.8%
6 holdings
Homebuilding
5.8%
5 holdings
Apparel, Accessories & Luxury Goods
5.4%
7 holdings
General Merchandise Stores
5.3%
7 holdings
Hotels, Resorts & Cruise Lines
5.1%
7 holdings
Other Specialty Retail
5.1%
6 holdings
Movies & Entertainment
4.8%
4 holdings
Restaurants
3.4%
7 holdings
Department Stores
3.3%
2 holdings
Casinos & Gaming
3.3%
5 holdings
Apparel Retail
3.2%
2 holdings
Household Appliances
3.1%
2 holdings