FXD ETF

$64.59

AUM$246M

TER0.60%

Holdings226

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FXD ETF

$64.59

First Trust Consumer Discretionary AlphaDEX Fund

AUM$246M

TER0.60%

Holdings226

See how much of FXD you already own

Just $25 once·$99/mo·Download sample

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

FXD holds 17.1% of its assets in its 10 largest positions as of Sep 15, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Showing the top 10 of 226 holdings · as of Sep 15, 2026

Top 10 weight

17.06%

FXD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FOXA	Fox Corp. Class AComm. Services · Entertainment	2.00%	2.0%	76,310	$4.97M	Comm. Services	Entertainment
2	DDS	Dillard's IncConsumer Disc. · Multiline Retail	1.89%	3.9%	7,533	$4.70M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	GAP	Gap Inc	1.79%	5.7%	213,078	$4.46M
4	SN	Sharkninja Inc	1.71%	7.4%	26,140	$4.25M
5	VSNT	Versant Media Group Inc-Wi	1.66%	9.0%	110,534	$4.13M
6	LYFT	Lyft Inc. Class A	1.64%	10.7%	272,436	$4.09M
7	DUOL	Duolingo Inc	1.61%	12.3%	27,685	$4.02M
8	LAD	Lithia Motors Inc	1.61%	13.9%	10,962	$4.01M
9	MAT	Mattel Inc	1.59%	15.5%	286,765	$3.96M
10	SIRI	Sirius Xm Holdings Inc	1.56%	17.1%	134,743	$3.89M
More holdings · Pro

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Themes in the top 10

Content DistributionDigital EntertainmentBroadband ServicesValue RetailMillennials & Gen ZConsumer SpendingUrbanizationDigital AdvertisingInternet & DigitalSupply ChainData & AnalyticsArtificial IntelligenceMobility as a ServiceChanging WorkAutonomous Vehicles

FXD ETF Top Holdings

FXD holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Fox Corp. Class A at 2.0%, Dillard's Inc at 1.9%, Gap Inc at 1.8%.

FXD portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Consumer Discretionary at 73.1%.

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	2.00%
2	DDS	Dillard's Inc	Consumer Discretionary	1.89%
3	GAP	Gap Inc	Consumer Discretionary	1.79%
4	SN	Sharkninja Inc	Consumer Discretionary	1.71%
5	VSNT	Versant Media Group Inc-Wi	Unknown	1.66%
6	LYFT	Lyft Inc. Class A	Consumer Discretionary	1.64%
7	DUOL	Duolingo Inc	Communication Services	1.61%
8	LAD	Lithia Motors Inc	Consumer Discretionary	1.61%
9	MAT	Mattel Inc	Consumer Discretionary	1.59%
10	SIRI	Sirius Xm Holdings Inc Common Stock	Communication Services	1.56%

FXD ETF

FXD ETF Top Holdings

Compare FXD

Holdings Distribution