ETF · holdings as filed 2026-04-30
What's inside FXD?
First Trust Consumer Discretionary AlphaDEX Fund
- Holdings
- 120
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $265M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —TD SECURITIES (USA) LLC | 3.81% | |
| 2 | P  | PVHPVH CORP | 1.73% | |
| 3 | H  | HOGHARLEY-DAVIDSON INC | 1.56% | |
| 4 | S  | SIRISIRIUS XM HOLDINGS INC | 1.54% | |
| 5 | L  | LADLITHIA MOTORS INC | 1.54% | |
| 6 | P  | PAGPENSKE AUTOMOTIVE GROUP INC | 1.52% | |
| 7 | D  | DHIDR HORTON INC | 1.48% | |
| 8 | V  | VSNTVERSANT MEDIA GROUP INC | 1.43% | |
| 9 | M  | MMACY'S INC | 1.43% | |
| 10 | D  | DISWALT DISNEY CO/THE | 1.42% | |
| 11 | L  | LKQLKQ CORP | 1.42% | |
| 12 | L  | LYFTLYFT INC-A | 1.41% | |
| 13 | B  | BYDBOYD GAMING CORP | 1.40% | |
| 14 | G  | GNTXGENTEX CORP | 1.40% | |
| 15 | L  | LEALEAR CORP | 1.39% | |
| 16 | T  | TOLTOLL BROTHERS INC | 1.38% | |
| 17 | P  | PHMPULTEGROUP INC | 1.37% | |
| 18 | L  | LENLENNAR CORP-A | 1.37% | |
| 19 | M  | MATMATTEL INC | 1.37% | |
| 20 | D  | DALDELTA AIR LINES INC | 1.35% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
P
PVHPVH CORP
1.73%2
H
HOGHARLEY-DAVIDSON INC
1.56%3
L
LADLITHIA MOTORS INC
1.54%4
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.52%5
M
MMACY'S INC
1.43%6
B
BYDBOYD GAMING CORP
1.40%7
G
GNTXGENTEX CORP
1.40%8
L
LEALEAR CORP
1.39%9
M
MATMATTEL INC
1.37%10
G
GAPGAP INC/THE
1.34%Top holdings — United States
Your 10 largest positions in this country
1
P
PVHPVH CORP
1.73%2
H
HOGHARLEY-DAVIDSON INC
1.56%3
S
SIRISIRIUS XM HOLDINGS INC
1.54%4
L
LADLITHIA MOTORS INC
1.54%5
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.52%6
D
DHIDR HORTON INC
1.48%7
V
VSNTVERSANT MEDIA GROUP INC
1.43%8
M
MMACY'S INC
1.43%9
D
DISWALT DISNEY CO/THE
1.42%10
L
LKQLKQ CORP
1.42%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 2026-04-30); 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.