FXD · First Trust Consumer Discretionary AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$67.19
+1.34%
At close · Oct 20
Net assets $269,164,349
Holdings114
1 month
+2.73%
Year to date
-1.21%
52-week range
$61.86–$72.50
30-session avg volume
8,092
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017696
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
RA0.52%
STIV0.24%
Country allocation
US92.04%
BM3.18%
KY1.89%
JE1.56%
CH0.74%
LR0.60%
IE0.29%
CA0.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FOX CORP | FOXA | $4,492,095 | 1.67% |
| DILLARD'S INC | DDS | $4,480,209 | 1.66% |
| MATTEL INC | MAT | $4,374,606 | 1.63% |
| LYFT INC | LYFT | $4,368,098 | 1.62% |
| GAP INC (THE) | GAP | $4,327,567 | 1.61% |
| SHARKNINJA INC | 000000000 | $4,274,934 | 1.59% |
| LITHIA MOTORS INC | LAD | $4,270,839 | 1.59% |
| MACY'S INC | M | $4,240,820 | 1.58% |
| LULULEMON ATHLETICA INC | LULU | $4,189,098 | 1.56% |
| SIRIUS XM HOLDINGS INC | SIRI | $4,034,718 | 1.50% |
| VERSANT MEDIA GROUP INC | VSNT | $4,021,595 | 1.49% |
| THOR INDUSTRIES INC | THO | $4,013,669 | 1.49% |
| VIKING HOLDINGS LTD | 000000000 | $4,011,527 | 1.49% |
| LEAR CORP | LEA | $3,921,160 | 1.46% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $3,909,190 | 1.45% |
| BOYD GAMING CORP | BYD | $3,874,908 | 1.44% |
| DUOLINGO INC | DUOL | $3,772,927 | 1.40% |
| PVH CORP | PVH | $3,756,624 | 1.40% |
| DELTA AIR LINES INC | DAL | $3,756,597 | 1.40% |
| H & R BLOCK INC | HRB | $3,722,032 | 1.38% |
| GENTEX CORP | GNTX | $3,719,706 | 1.38% |
| GENERAL MOTORS COMPANY | GM | $3,711,060 | 1.38% |
| PULTEGROUP INC | PHM | $3,708,859 | 1.38% |
| AUTONATION INC | AN | $3,680,042 | 1.37% |
| UNITED AIRLINES HOLDINGS INC | UAL | $3,590,033 | 1.33% |
| TOLL BROTHERS INC | TOL | $3,563,217 | 1.32% |
| SOUTHWEST AIRLINES COMPANY | LUV | $3,519,082 | 1.31% |
| ETSY INC | ETSY | $3,490,431 | 1.30% |
| LKQ CORP | LKQ | $3,430,876 | 1.27% |
| AMERICAN AIRLINES GROUP INC | AAL | $3,400,324 | 1.26% |
| COPART INC | CPRT | $3,325,271 | 1.24% |
| EBAY INC | EBAY | $3,284,172 | 1.22% |
| WALT DISNEY COMPANY (THE) | DIS | $3,217,075 | 1.20% |
| GAMESTOP CORP | GME | $3,166,581 | 1.18% |
| DECKERS OUTDOOR CORP | DECK | $3,140,946 | 1.17% |
| CARNIVAL CORP LTD | 000000000 | $3,133,436 | 1.16% |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | $3,076,262 | 1.14% |
| WHIRLPOOL CORP | WHR | $3,062,288 | 1.14% |
| LIVE NATION ENTERTAINMENT INC | LYV | $3,061,205 | 1.14% |
| RALPH LAUREN CORP | RL | $3,049,946 | 1.13% |
| LENNAR CORP | LEN | $2,929,519 | 1.09% |
| ALASKA AIR GROUP INC | ALK | $2,926,147 | 1.09% |
| HYATT HOTELS CORP | H | $2,890,614 | 1.07% |
| D.R. HORTON INC | DHI | $2,827,295 | 1.05% |
| ROSS STORES INC | ROST | $2,724,110 | 1.01% |
| ULTA BEAUTY INC | ULTA | $2,626,202 | 0.98% |
| BEST BUY CO INC | BBY | $2,625,237 | 0.98% |
| MURPHY USA INC | MUSA | $2,604,859 | 0.97% |
| TARGET CORP | TGT | $2,554,728 | 0.95% |
| DOLLAR GENERAL CORP | DG | $2,548,877 | 0.95% |
Showing the top 50 of 114 holdings. Create a free account to see every holding and download the CSV.