ETF · holdings as filed 2026-07-31
What's inside FXD?
First Trust Consumer Discretionary AlphaDEX Fund
- Holdings
- 114
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $269M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FOXAFOX CORP - CLASS A | 1.66% | |
| 2 | D  | DDSDILLARDS INC-CL A | 1.65% | |
| 3 | M  | MATMATTEL INC | 1.62% | |
| 4 | L  | LYFTLYFT INC-A | 1.61% | |
| 5 | G  | GAPGAP INC/THE | 1.60% | |
| 6 | S  | SNSHARKNINJA INC | 1.58% | |
| 7 | L  | LADLITHIA MOTORS INC | 1.58% | |
| 8 | M  | MMACY'S INC | 1.57% | |
| 9 | L  | LULULULULEMON ATHLETICA INC | 1.55% | |
| 10 | S  | SIRISIRIUS XM HOLDINGS INC | 1.49% | |
| 11 | V  | VSNTVERSANT MEDIA GROUP INC | 1.49% | |
| 12 | T  | THOTHOR INDUSTRIES INC | 1.48% | |
| 13 | V  | VIKVIKING HOLDINGS LTD | 1.48% | |
| 14 | L  | LEALEAR CORP | 1.45% | |
| 15 | P  | PAGPENSKE AUTOMOTIVE GROUP INC | 1.44% | |
| 16 | B  | BYDBOYD GAMING CORP | 1.43% | |
| 17 | D  | DUOLDUOLINGO | 1.39% | |
| 18 | P  | PVHPVH CORP | 1.39% | |
| 19 | D  | DALDELTA AIR LINES INC | 1.39% | |
| 20 | H  | HRBH&R BLOCK INC | 1.37% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
D
DDSDILLARDS INC-CL A
1.65%2
M
MATMATTEL INC
1.62%3
G
GAPGAP INC/THE
1.60%4
L
LADLITHIA MOTORS INC
1.58%5
M
MMACY'S INC
1.57%6
L
LULULULULEMON ATHLETICA INC
1.55%7
T
THOTHOR INDUSTRIES INC
1.48%8
L
LEALEAR CORP
1.45%9
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.44%10
B
BYDBOYD GAMING CORP
1.43%Top holdings — United States
Your 10 largest positions in this country
1
F
FOXAFOX CORP - CLASS A
1.66%2
D
DDSDILLARDS INC-CL A
1.65%3
M
MATMATTEL INC
1.62%4
L
LYFTLYFT INC-A
1.61%5
G
GAPGAP INC/THE
1.60%6
L
LADLITHIA MOTORS INC
1.58%7
M
MMACY'S INC
1.57%8
S
SIRISIRIUS XM HOLDINGS INC
1.49%9
V
VSNTVERSANT MEDIA GROUP INC
1.49%10
T
THOTHOR INDUSTRIES INC
1.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.