FXD · First Trust Consumer Discretionary AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$68.46
-0.24%
At close · Sep 4
Net assets $264,897,990
Holdings107
1 month
-4.59%
Year to date
+0.46%
52-week range
$61.86–$72.50
30-session avg volume
12,959
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017696
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PVH CORP | PVH | $4,773,077 | 1.80% |
| HARLEY-DAVIDSON INC | HOG | $4,302,374 | 1.62% |
| SIRIUS XM HOLDINGS INC | SIRI | $4,250,459 | 1.60% |
| LITHIA MOTORS INC | LAD | $4,230,530 | 1.60% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $4,177,198 | 1.58% |
| D.R. HORTON INC | DHI | $4,083,137 | 1.54% |
| VERSANT MEDIA GROUP INC | VSNT | $3,953,249 | 1.49% |
| MACY'S INC | M | $3,935,337 | 1.49% |
| WALT DISNEY COMPANY (THE) | DIS | $3,919,883 | 1.48% |
| LKQ CORP | LKQ | $3,915,446 | 1.48% |
| LYFT INC | LYFT | $3,874,171 | 1.46% |
| BOYD GAMING CORP | BYD | $3,852,755 | 1.45% |
| GENTEX CORP | GNTX | $3,851,420 | 1.45% |
| LEAR CORP | LEA | $3,823,435 | 1.44% |
| TOLL BROTHERS INC | TOL | $3,792,722 | 1.43% |
| PULTEGROUP INC | PHM | $3,788,633 | 1.43% |
| LENNAR CORP | LEN | $3,786,460 | 1.43% |
| MATTEL INC | MAT | $3,779,289 | 1.43% |
| DELTA AIR LINES INC | DAL | $3,724,152 | 1.41% |
| GAP INC (THE) | GAP | $3,700,156 | 1.40% |
| THOR INDUSTRIES INC | THO | $3,602,722 | 1.36% |
| BURLINGTON STORES INC | BURL | $3,581,232 | 1.35% |
| MURPHY USA INC | MUSA | $3,322,788 | 1.25% |
| LULULEMON ATHLETICA INC | LULU | $3,275,195 | 1.24% |
| COLUMBIA SPORTSWEAR COMPANY | COLM | $3,102,960 | 1.17% |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | $3,047,929 | 1.15% |
| FOX CORP | FOXA | $3,035,076 | 1.15% |
| YETI HOLDINGS INC | YETI | $3,010,759 | 1.14% |
| TARGET CORP | TGT | $2,988,662 | 1.13% |
| ALASKA AIR GROUP INC | ALK | $2,968,645 | 1.12% |
| WALMART INC | WMT | $2,963,544 | 1.12% |
| ROSS STORES INC | ROST | $2,935,758 | 1.11% |
| RALPH LAUREN CORP | RL | $2,910,722 | 1.10% |
| WHIRLPOOL CORP | WHR | $2,902,619 | 1.10% |
| GENERAL MOTORS COMPANY | GM | $2,881,376 | 1.09% |
| TAPESTRY INC | TPR | $2,869,471 | 1.08% |
| COSTCO WHOLESALE CORP | COST | $2,841,699 | 1.07% |
| DILLARD'S INC | DDS | $2,777,794 | 1.05% |
| UNITED AIRLINES HOLDINGS INC | UAL | $2,729,070 | 1.03% |
| AVIS BUDGET GROUP INC | CAR | $2,706,437 | 1.02% |
| NVR INC | NVR | $2,677,929 | 1.01% |
| CARMAX INC | KMX | $2,639,352 | 1.00% |
| BEST BUY CO INC | BBY | $2,630,468 | 0.99% |
| TRAVEL PLUS LEISURE COMPANY | TNL | $2,609,031 | 0.98% |
| CAVA GROUP INC | CAVA | $2,522,724 | 0.95% |
| DICKS SPORTING GOODS INC | DKS | $2,500,205 | 0.94% |
| MARRIOTT INTERNATIONAL INC | MAR | $2,416,089 | 0.91% |
| AUTONATION INC | AN | $2,376,320 | 0.90% |
| EXPEDIA GROUP INC | EXPE | $2,350,325 | 0.89% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $2,328,443 | 0.88% |