FXD ETF top 10 holdings are 16.1% of the fund as of Aug 5, 2026

$69.34

AUM$273M

TER0.60%

Holdings113

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FXD ETF top 10 holdings are 16.1% of the fund as of Aug 5, 2026

$69.34

First Trust Consumer Discretionary AlphaDEX Fund

AUM$273M

TER0.60%

Holdings113

See how much of FXD you already own

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

FXD holds 16.1% of its assets in its 10 largest positions as of Aug 5, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Showing the top 10 of 113 holdings · as of Aug 5, 2026

Top 10 weight

16.09%

FXD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SN	Sharkninja IncConsumer Disc. · Household Durables	1.75%	1.8%	26,484	$4.82M	Consumer Disc.	Household Durables
2	DDS	Dillard's IncConsumer Disc. · Multiline Retail	1.70%	3.5%	7,632	$4.71M	Consumer 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
More holdings · Pro

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Themes in the top 10

Internet & DigitalSupply ChainConsumer SpendingData & AnalyticsArtificial IntelligenceValue RetailMillennials & Gen ZMobility as a ServiceUrbanizationChanging WorkAutonomous VehiclesContent DistributionDigital EntertainmentBroadband ServicesDigital Advertising

FXD ETF Top Holdings

FXD holdings top 10 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 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	SN	Sharkninja Inc	Consumer Discretionary	1.75%
2	DDS	Dillard's Inc	Consumer Discretionary	1.70%
3	LYFT	Lyft Inc. Class A	Consumer Discretionary	1.65%
4	FOXA	Fox Corp. Class A	Communication Services	1.64%
5	GPS	Gap Inc. (the)	Consumer Discretionary	1.61%
6	LULU	Lululemon Athletica, Inc	Consumer Discretionary	1.58%
7	M	Macy'S Inc.	Consumer Discretionary	1.58%
8	THO	Thor Industries	Consumer Discretionary	1.54%
9	MAT	Mattel Inc	Consumer Discretionary	1.52%
10	SIRI	Sirius Xm Holdin	Communication Services	1.52%

FXD ETF top 10 holdings are 16.1% of the fund as of Aug 5, 2026

FXD ETF Top Holdings

Compare FXD

Holdings Distribution