FXD ETF top 10 holdings are 17.6% of the fund as of Sep 1, 2026

$65.45

AUM$260M

TER0.60%

Holdings226

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FXD ETF top 10 holdings are 17.6% of the fund as of Sep 1, 2026

$65.45

First Trust Consumer Discretionary AlphaDEX Fund

AUM$260M

TER0.60%

Holdings226

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FXD holds 17.6% of its assets in its 10 largest positions as of Sep 1, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Showing the top 10 of 226 holdings · as of Sep 1, 2026

Top 10 weight

17.56%

FXD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FOXA	Fox Corp. Class AComm. Services · Entertainment	1.97%	2.0%	77,314	$5.21M	Comm. Services	Entertainment
2	SN	Sharkninja IncConsumer Disc. · Household Durables	1.93%	3.9%	26,484	$5.10M	Consumer Disc.	Household Durables
Sector and industry · Pro
3	GPS	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	—	Lululemon Athletica Inc.	1.61%	16.0%	35,319	$4.25M
10	DUOL	Duolingo Inc	1.58%	17.6%	28,049	$4.16M
More holdings · Pro

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Themes in the top 10

Content DistributionDigital EntertainmentBroadband ServicesInternet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceMillennials & Gen ZValue RetailUrbanizationDigital AdvertisingMobility as a ServiceChanging WorkAutonomous Vehicles

FXD ETF Top Holdings

FXD holdings top 10 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 SPY FXD vs QQQ FXD vs VOO FXD vs VTI FXD vs IVV FXD vs SCHD FXD vs VYM FXD vs VXUS

#	Ticker	Name	Industry	Weight
1	FOXA	Fox Corp. Class A	Communication Services	1.97%
2	SN	Sharkninja Inc	Consumer Discretionary	1.93%
3	GPS	Gap Inc.	Consumer Discretionary	1.83%
4	DDS	Dillard's Inc	Consumer Discretionary	1.81%
5	LYFT	Lyft Inc. Class A	Consumer Discretionary	1.77%
6	VSNT	Versant Media Group Inc-Wi	Unknown	1.75%
7	HRB	H&R Block, Inc.	Financials	1.66%
8	MAT	Mattel Inc	Consumer Discretionary	1.65%
9	LULU:CA	Lululemon Athletica Inc.	Consumer Discretionary	1.61%
10	DUOL	Duolingo Inc	Communication Services	1.58%

FXD ETF top 10 holdings are 17.6% of the fund as of Sep 1, 2026

FXD ETF Top Holdings

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Holdings Distribution