First Trust Consumer Discretionary AlphaDEX Fund (FXD)
NYSEARCA: FXD · Real-Time Price · USD
68.37
-0.61 (-0.88%)
At close: Dec 31, 2025, 4:00 PM EST
68.37
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
FXD Holdings Information
FXD is an equity ETF with a total of 120 individual holdings. The top holdings are General Motors Company stock at 1.93%, Expedia Group at 1.90%, Macy's at 1.76%, Delta Air Lines at 1.74%, and The Gap at 1.73%.
Total Holdings
120
Top 10 Percentage
17.30%
Asset Class
Equity
ETF Category
Consumer Cyclical
Assets
301.06M
PE Ratio
15.17
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GM | General Motors Company | 1.93% |
| 2 | EXPE | Expedia Group, Inc. | 1.90% |
| 3 | M | Macy's, Inc. | 1.76% |
| 4 | DAL | Delta Air Lines, Inc. | 1.74% |
| 5 | GAP | The Gap, Inc. | 1.73% |
| 6 | MAT | Mattel, Inc. | 1.69% |
| 7 | VIK | Viking Holdings Ltd | 1.65% |
| 8 | LEA | Lear Corporation | 1.65% |
| 9 | RL | Ralph Lauren Corporation | 1.63% |
| 10 | CVNA | Carvana Co. | 1.62% |
| 11 | W | Wayfair Inc. | 1.61% |
| 12 | TGT | Target Corporation | 1.55% |
| 13 | COLM | Columbia Sportswear Company | 1.53% |
| 14 | SGI | Somnigroup International Inc. | 1.53% |
| 15 | LAD | Lithia Motors, Inc. | 1.52% |
| 16 | YETI | YETI Holdings, Inc. | 1.46% |
| 17 | LKQ | LKQ Corporation | 1.44% |
| 18 | TOL | Toll Brothers, Inc. | 1.41% |
| 19 | TNL | Travel + Leisure Co. | 1.31% |
| 20 | LULU | lululemon athletica inc. | 1.29% |
| 21 | FOXA | Fox Corporation | 1.28% |
| 22 | PHM | PulteGroup, Inc. | 1.27% |
| 23 | WBD | Warner Bros. Discovery, Inc. | 1.27% |
| 24 | UAL | United Airlines Holdings, Inc. | 1.26% |
| 25 | LYFT | Lyft, Inc. | 1.25% |
As of Dec 30, 2025