FXD Holdings — First Trust Consumer Discretionary AlphaDEX Fund
Data updated: 2026-10-13
FXD holds 114 securities. The top 10 make up 16.0% of net assets, led by Fox Corp. Cl A.com (1.67%) and Dillard's, Inc. Cl A (1.66%). Consumer Discretionary (63.1%) and Industrials (18.2%) are the largest sectors, and 92.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.59% of net asset value (99.98% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FXD Portfolio Holdings
114 holdings of First Trust Consumer Discretionary AlphaDEX Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 114.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fox Corp. Cl A.com | FOXA | Communication Services | 1.67% | $4.49M |
| Dillard's, Inc. Cl A | DDS | Consumer Discretionary | 1.66% | $4.48M |
| Mattel Inc.com | MAT | Consumer Discretionary | 1.63% | $4.37M |
| Lyft, Inc. Cl A.com | LYFT | Industrials | 1.62% | $4.37M |
| Gap, Inc. (the) Com | GAP | Consumer Discretionary | 1.61% | $4.33M |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 1.59% | $4.27M |
| Lithia Motors Inc.com | LAD | Consumer Discretionary | 1.59% | $4.27M |
| Macy's Inc.com | M | Consumer Discretionary | 1.58% | $4.24M |
| Lululemon Athletica Inc.com | LULU | Consumer Discretionary | 1.56% | $4.19M |
| Sirius Xm Holdings, Inc. Common Stock | SIRI | Communication Services | 1.50% | $4.03M |
| Versant Media Group Inc.com Cl A | VSNT | Communication Services | 1.49% | $4.02M |
| Thor Industries Inc.com | THO | Industrials | 1.49% | $4.01M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 1.49% | $4.01M |
| Lear Corp.com New | LEA | Consumer Discretionary | 1.46% | $3.92M |
| Penske Automotive Group Inc.com | PAG | Consumer Discretionary | 1.45% | $3.91M |
| Boyd Gaming Corp.com | BYD | Consumer Discretionary | 1.44% | $3.87M |
| Duolingo, Inc. Cl A.com | DUOL | Information Technology | 1.40% | $3.77M |
| Pvh Corp.com | PVH | Consumer Discretionary | 1.40% | $3.76M |
| Delta Air Lines Inc.com New | DAL | Industrials | 1.40% | $3.76M |
| H & R Block Inc.com | HRB | Consumer Discretionary | 1.38% | $3.72M |
| Gentex Corp.com | GNTX | Consumer Discretionary | 1.38% | $3.72M |
| General Motors Company.com | GM | Consumer Discretionary | 1.38% | $3.71M |
| Pultegroup Inc.com | PHM | Consumer Discretionary | 1.38% | $3.71M |
| Autonation Inc.com | AN | Consumer Discretionary | 1.37% | $3.68M |
| United Airlines Holdings Inc.com | UAL | Industrials | 1.33% | $3.59M |
| Toll Brothers Inc.com | TOL | Industrials | 1.32% | $3.56M |
| Southwest Airlines Company.com | LUV | Industrials | 1.31% | $3.52M |
| Etsy Inc.com | ETSY | Industrials | 1.30% | $3.49M |
| Lkq Corp.com | LKQ | Industrials | 1.27% | $3.43M |
| American Airlines Group Inc.com | AAL | Industrials | 1.26% | $3.40M |
| Copart Inc.com | CPRT | Industrials | 1.24% | $3.33M |
| Ebay Inc.com | EBAY | Consumer Discretionary | 1.22% | $3.28M |
| Walt Disney Company (the) Com | DIS | Communication Services | 1.20% | $3.22M |
| Gamestop Corp. Cl A | GME | Consumer Discretionary | 1.18% | $3.17M |
| Deckers Outdoor Corp.com | DECK | Consumer Discretionary | 1.17% | $3.14M |
| Carnival Corp. Ltd. Common Shares | CCL | Consumer Discretionary | 1.16% | $3.13M |
| Ollie's Bargain Outlet Holdings Inc.com | OLLI | Consumer Staples | 1.14% | $3.08M |
| Whirlpool Corp.com | WHR | Consumer Discretionary | 1.14% | $3.06M |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 1.14% | $3.06M |
| Ralph Lauren Corp. Cl A | RL | Consumer Discretionary | 1.13% | $3.05M |
| Lennar Corp. Cl A | LEN | Industrials | 1.09% | $2.93M |
| Alaska Air Group Inc.com | ALK | Industrials | 1.09% | $2.93M |
| Hyatt Hotels Corp.com Cl A | H | Consumer Discretionary | 1.07% | $2.89M |
| D.r. Horton Inc.com | DHI | Consumer Discretionary | 1.05% | $2.83M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 1.01% | $2.72M |
| Ulta Beauty Inc.com | ULTA | Consumer Discretionary | 0.98% | $2.63M |
| Best Buy Co. Inc.com | BBY | Consumer Discretionary | 0.98% | $2.63M |
| Murphy USA Inc.com | MUSA | Consumer Discretionary | 0.97% | $2.60M |
| Target Corp.com | TGT | Consumer Staples | 0.95% | $2.55M |
| Dollar General Corp.com | DG | Consumer Staples | 0.95% | $2.55M |
| U-Haul Holding Company.com Ser N | UHAL/B | Consumer Discretionary | 0.93% | $2.50M |
| Texas Roadhouse Inc.com | TXRH | Consumer Discretionary | 0.91% | $2.46M |
| Tapestry Inc.com | TPR | Consumer Discretionary | 0.89% | $2.40M |
| Grand Canyon Education Inc.com | LOPE | Consumer Discretionary | 0.87% | $2.35M |
| Travel Plus Leisure Company.com | TNL | Consumer Discretionary | 0.85% | $2.30M |
| Caesars Entertainment Inc.com | CZR | Consumer Discretionary | 0.85% | $2.28M |
| Williams Sonoma Inc.com | WSM | Consumer Discretionary | 0.84% | $2.27M |
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 0.84% | $2.26M |
| Uber Technologies Inc.com | UBER | Industrials | 0.84% | $2.25M |
| Tractor Supply Company.com | TSCO | Consumer Discretionary | 0.84% | $2.25M |
| Valvoline Inc.com | VVV | Energy | 0.83% | $2.24M |
| Columbia Sportswear Company.com | COLM | Consumer Discretionary | 0.82% | $2.22M |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 0.79% | $2.12M |
| Dutch Bros, Inc. Cl A | BROS | Consumer Discretionary | 0.79% | $2.12M |
| Nvr Inc.com | NVR | Industrials | 0.77% | $2.08M |
| Birkenstock Holding Plc.com Shs | BIRK | Consumer Discretionary | 0.77% | $2.08M |
| Bath & Body Works Inc.com | BBWI | Consumer Discretionary | 0.75% | $2.01M |
| Garmin Ltd.com Chf10.00 | GRMN | Consumer Discretionary | 0.74% | $1.99M |
| Five Below Inc.com | FIVE | Consumer Staples | 0.72% | $1.94M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 0.70% | $1.87M |
| Expedia Group Inc.com New | EXPE | Consumer Discretionary | 0.69% | $1.85M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 0.68% | $1.83M |
| Bj's Wholesale Club Holdings Inc.com | BJ | Consumer Staples | 0.67% | $1.80M |
| News Corp. Cl A | NWSA | Communication Services | 0.66% | $1.79M |
| Carmax Inc.com | KMX | Consumer Discretionary | 0.65% | $1.74M |
| Nexstar Media Group, Inc. Common Stock | NXST | Communication Services | 0.64% | $1.72M |
| Dollar Tree Inc.com | DLTR | Consumer Staples | 0.63% | $1.69M |
| Bright Horizons Family Solutions Llc.com | BFAM | Consumer Discretionary | 0.63% | $1.69M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.62% | $1.66M |
| Marriott International, Inc. Cl A | MAR | Consumer Discretionary | 0.60% | $1.62M |
| Royal Caribbean Cruises Ltd.com | RCL | Consumer Discretionary | 0.60% | $1.61M |
| Trade Desk, Inc. (the) Com Cl A | TTD | Information Technology | 0.60% | $1.61M |
| Yeti Holdings Inc.com | YETI | Consumer Discretionary | 0.59% | $1.59M |
| Floor & Decor Holdings, Inc. Cl A | FND | Consumer Discretionary | 0.58% | $1.56M |
| Borgwarner Inc.com | BWA | Consumer Discretionary | 0.57% | $1.55M |
| Churchill Downs Inc.com | CHDN | Consumer Discretionary | 0.56% | $1.51M |
| Norwegian Cruise Line Holdings Ltd. Shs | NCLH | Industrials | 0.52% | $1.41M |
| Daiwa Capital Markets America, Inc. | — | Unknown | 0.52% | $1.41M |
| Dicks Sporting Goods Inc.com | DKS | Consumer Discretionary | 0.52% | $1.39M |
| Somnigroup International Inc.com | SGI | Consumer Discretionary | 0.50% | $1.34M |
| Domino's Pizza Inc.com | DPZ | Consumer Staples | 0.34% | $903.34K |
| Hasbro Inc.com | HAS | Consumer Discretionary | 0.33% | $875.52K |
| New York Times Company (the) Cl A | NYT | Communication Services | 0.31% | $823.79K |
| Airbnb Inc.com Cl A | ABNB | Consumer Discretionary | 0.30% | $815.03K |
| Amer Sports Inc.com Shs | AS | Consumer Discretionary | 0.30% | $807.78K |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.30% | $799.44K |
| Flutter Entertainment PLC Ord Eur0.09 (di) | FLUT | Information Technology | 0.29% | $787.08K |
| Restaurant Brands International Inc.com | QSR | Consumer Discretionary | 0.29% | $785.80K |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.29% | $783.41K |
| Nike, Inc. Cl B | NKE | Consumer Discretionary | 0.29% | $782.15K |
FXD Sector Allocation
First Trust Consumer Discretionary AlphaDEX Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Discretionary | 63.1% | 73 |
| Industrials | 18.2% | 17 |
| Communication Services | 8.8% | 9 |
| Consumer Staples | 5.9% | 9 |
| Information Technology | 2.3% | 3 |
| Energy | 0.8% | 1 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 0.5% | 1 |
FXD Country Allocation
Where First Trust Consumer Discretionary AlphaDEX Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 92.0% |
| Bermuda | 3.2% |
| Cayman Islands | 1.9% |
| Jersey | 1.6% |
| Switzerland | 0.7% |
| Liberia | 0.6% |
| Ireland | 0.3% |
| Canada | 0.3% |
FXD Portfolio Allocation
Asset-class allocation of First Trust Consumer Discretionary AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.