First Trust Consumer Disc... (FXD)
AMEX: FXD
· Real-Time Price · USD
68.86
0.36 (0.53%)
At close: Sep 29, 2025, 3:59 PM
68.89
0.04%
After-hours: Sep 29, 2025, 06:12 PM EDT
FXD Holdings List
As of Sep 27, 2025
The First Trust Consumer Discretionary AlphaDEX Fund is an equity ETF with a total of 117 individual holdings.
The top holdings are Macy's at 2.07%, Dillard's at 2.00%, Lyft at 1.86%, Gentex at 1.76%, and D.R. Horton at 1.74%.
117
17.89%
Consumer Discretionary
332.2M
16.17
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | M | Macy's, Inc. | 18.18 | +0.97% | 390.79K | 2.07% |
| 2 | DDS | Dillard's, Inc. | 619.99 | -0.6% | 10.91K | 2.00% |
| 3 | LYFT | Lyft, Inc. | 22.93 | +4.85% | 289.13K | 1.86% |
| 4 | GNTX | Gentex Corporat... | 28.35 | -1.9% | 207.21K | 1.76% |
| 5 | DHI | D.R. Horton, In... | 169.80 | +1.56% | 35.34K | 1.74% |
| 6 | RBLX | Roblox Corporat... | 141.61 | +4.85% | 43.31K | 1.72% |
| 7 | PVH | PVH Corp. | 84.90 | -2.17% | 66.42K | 1.70% |
| 8 | APTV | Aptiv PLC | 85.80 | -0.49% | 66.79K | 1.70% |
| 9 | GM | General Motors ... | 61.13 | -0.18% | 92.6K | 1.67% |
| 10 | PHM | PulteGroup, Inc... | 133.15 | +1.52% | 43.21K | 1.67% |
| 11 | TOL | Toll Brothers, ... | 138.26 | +0.76% | 39.93K | 1.61% |
| 12 | LEN | Lennar Corporat... | 127.68 | +1.30% | 41.2K | 1.53% |
| 13 | VIK | Viking Holdings... | 60.98 | +1.13% | 85.5K | 1.52% |
| 14 | CVNA | Carvana Co. | 392.23 | +6.21% | 13.52K | 1.47% |
| 15 | TKO | TKO Group Holdi... | 205.41 | +3.20% | 25.04K | 1.47% |
| 16 | CCL | Carnival Corpor... | 29.41 | -3.97% | 162.04K | 1.46% |
| 17 | CPNG | Coupang, Inc. | 32.82 | +1.96% | 152.09K | 1.44% |
| 18 | LEA | Lear Corporatio... | 100.11 | -1.31% | 47.97K | 1.43% |
| 19 | RCL | Royal Caribbean... | 326.87 | -0.01% | 14.55K | 1.40% |
| 20 | W | Wayfair Inc. | 89.15 | +2.68% | 53.46K | 1.37% |
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