First Trust Consumer Disc... (FXD)
AMEX: FXD
· Real-Time Price · USD
67.48
-0.01 (-0.01%)
At close: Aug 19, 2025, 3:59 PM
67.49
0.01%
After-hours: Aug 19, 2025, 06:16 PM EDT
FXD Holdings List
As of Jul 23, 2025
The First Trust Consumer Discretionary AlphaDEX Fund is an equity ETF with a total of 119 individual holdings.
The top holdings are D.R. Horton at 1.65%, Avis Budget at 1.64%, Dillard's at 1.61%, Pulte at 1.59%, and Roblox at 1.59%.
119
15.80%
Consumer Discretionary
331.33M
17.11
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 35.34K | 1.65% |
| 2 | CAR | Avis Budget Gro... | 156.72 | -1.28% | 26.95K | 1.64% |
| 3 | DDS | Dillard's, Inc. | 517.88 | -1.09% | 10.91K | 1.61% |
| 4 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 43.21K | 1.59% |
| 5 | RBLX | Roblox Corporat... | 117.96 | -1.66% | 43.31K | 1.59% |
| 6 | M | Macy's, Inc. | 13.02 | -1.88% | 390.79K | 1.55% |
| 7 | LEA | Lear Corporatio... | 103.08 | +0.53% | 47.97K | 1.55% |
| 8 | RCL | Royal Caribbean... | 330.01 | +0.98% | 14.55K | 1.54% |
| 9 | PVH | PVH Corp. | 76.18 | -0.08% | 66.42K | 1.54% |
| 10 | TOL | Toll Brothers, ... | 132.21 | +0.79% | 39.93K | 1.54% |
| 11 | VIK | Viking Holdings... | 59.22 | -1.64% | 85.5K | 1.50% |
| 12 | LEN | Lennar Corporat... | 134.24 | +2.13% | 41.2K | 1.49% |
| 13 | GNTX | Gentex Corporat... | 27.66 | +1.78% | 207.21K | 1.48% |
| 14 | CCL | Carnival Corpor... | 29.56 | -1.37% | 162.04K | 1.48% |
| 15 | CROX | Crocs, Inc. | 83.30 | +0.50% | 44.99K | 1.46% |
| 16 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 152.09K | 1.43% |
| 17 | APTV | Aptiv PLC | 76.07 | +0.48% | 66.79K | 1.42% |
| 18 | CVNA | Carvana Co. | 344.60 | -4.15% | 13.52K | 1.41% |
| 19 | GM | General Motors ... | 57.02 | +1.41% | 92.6K | 1.38% |
| 20 | GAP | The Gap, Inc. | 20.70 | -1.03% | 208.93K | 1.32% |
| 21 | LYFT | Lyft, Inc. | 15.55 | -2.9% | 289.13K | 1.31% |
| 22 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 39.78K | 1.29% |
| 23 | YETI | YETI Holdings, ... | 34.54 | +0.23% | 110.83K | 1.28% |
| 24 | TKO | TKO Group Holdi... | 184.65 | -0.49% | 25.04K | 1.27% |
| 25 | SN | SharkNinja, Inc... | 119.44 | +0.10% | 35.29K | 1.26% |
| 26 | CHWY | Chewy, Inc. | 40.91 | -0.09% | 106.91K | 1.24% |
| 27 | UAL | United Airlines... | 102.16 | -0.21% | 43.87K | 1.21% |
| 28 | DAL | Delta Air Lines... | 60.49 | -0.97% | 71.03K | 1.21% |
| 29 | SGI | Somnigroup Inte... | 81.41 | +1.02% | 51.34K | 1.17% |
| 30 | TGT | Target Corporat... | 105.41 | +0.44% | 35.41K | 1.15% |
| 31 | NXST | Nexstar Media G... | 207.69 | +0.63% | 20.2K | 1.13% |
| 32 | THO | Thor Industries... | 107.42 | +1.23% | 39.34K | 1.13% |
| 33 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 104.34K | 1.12% |
| 34 | FLUT | Flutter Enterta... | 291.51 | -0.85% | 12.23K | 1.12% |
| 35 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 12.74K | 1.12% |
| 36 | LKQ | LKQ Corporation | 31.25 | +1.35% | 94.39K | 1.11% |
| 37 | HOG | Harley-Davidson... | 28.02 | +1.21% | 148.03K | 1.10% |
| 38 | F | Ford Motor Comp... | 11.57 | +0.96% | 321.98K | 1.10% |
| 39 | COLM | Columbia Sports... | 54.47 | +1.22% | 57.19K | 1.08% |
| 40 | MAT | Mattel, Inc. | 17.66 | -1.62% | 177.15K | 1.07% |
| 41 | FOXA | Fox Corporation | 58.12 | +0.95% | 62.34K | 1.06% |
| 42 | UBER | Uber Technologi... | 95.36 | +1.47% | 37.44K | 1.05% |
| 43 | LAD | Lithia Motors, ... | 308.00 | +1.13% | 10.34K | 0.99% |
| 44 | W | Wayfair Inc. | 78.96 | -0.13% | 53.46K | 0.98% |
| 45 | BROS | Dutch Bros Inc. | 63.76 | -2.51% | 51.1K | 0.98% |
| 46 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 2.61K | 0.95% |
| 47 | SPOT | Spotify Technol... | 719.54 | -1.17% | 4.55K | 0.94% |
| 48 | DUOL | Duolingo, Inc. | 340.91 | -7.66% | 8.52K | 0.93% |
| 49 | BBWI | Bath & Body Wor... | 29.84 | -1.06% | 91.25K | 0.92% |
| 50 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 13.82K | 0.90% |
| 51 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 5.84K | 0.90% |
| 52 | ALK | Alaska Air Grou... | 57.16 | -0.42% | 55.26K | 0.89% |
| 53 | NVR | NVR, Inc. | 8255.57 | +1.27% | 369 | 0.89% |
| 54 | CZR | Caesars Enterta... | 25.25 | -1.65% | 96.3K | 0.88% |
| 55 | BYD | Boyd Gaming Cor... | 83.79 | +0.84% | 34.95K | 0.88% |
| 56 | OMC | Omnicom Group I... | 77.67 | +1.98% | 38K | 0.87% |
| 57 | UHAL/B | U-haul holding ... | n/a | n/a | 50.28K | 0.87% |
| 58 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 25.07K | 0.87% |
| 59 | DKNG | DraftKings Inc. | 45.01 | -1.52% | 63.74K | 0.86% |
| 60 | PENN | PENN Entertainm... | 18.52 | -0.8% | 152.99K | 0.86% |
| 61 | AN | AutoNation, Inc... | 210.46 | +1.58% | 13.76K | 0.85% |
| 62 | LYV | Live Nation Ent... | 162.85 | +0.45% | 18.07K | 0.83% |
| 63 | BKNG | Booking Holding... | 5590.39 | +1.06% | 472 | 0.83% |
| 64 | PAG | Penske Automoti... | 183.81 | +1.82% | 15.91K | 0.83% |
| 65 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 14.59K | 0.82% |
| 66 | WMT | Walmart Inc. | 101.31 | +0.61% | 27.96K | 0.82% |
| 67 | ONON | On Holding AG | 45.01 | -0.48% | 52.52K | 0.81% |
| 68 | DRI | Darden Restaura... | 207.74 | +1.13% | 12.54K | 0.80% |
| 69 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 11.26K | 0.79% |
| 70 | LULU | Lululemon Athle... | 197.69 | -2.91% | 11.51K | 0.79% |
| 71 | NCLH | Norwegian Cruis... | 24.42 | -0.65% | 86.13K | 0.62% |
| 72 | LUV | Southwest Airli... | 31.59 | +0.91% | 53.84K | 0.61% |
| 73 | TNL | Travel + Leisur... | 60.42 | +0.70% | 33.84K | 0.60% |
| 74 | MGM | MGM Resorts Int... | 36.67 | +1.37% | 50.79K | 0.59% |
| 75 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 10.69K | 0.58% |
| 76 | H | Hyatt Hotels Co... | 139.90 | -0.46% | 12.51K | 0.57% |
| 77 | ROST | Ross Stores, In... | 147.81 | +1.19% | 13.69K | 0.57% |
| 78 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 7.96K | 0.55% |
| 79 | HLT | Hilton Worldwid... | 271.54 | +0.89% | 6.56K | 0.55% |
| 80 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 31.82K | 0.54% |
| 81 | LNW | Light & Wonder,... | 91.42 | +3.65% | 18.15K | 0.54% |
| 82 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 470 | 0.54% |
| 83 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 26.02K | 0.54% |
| 84 | RBA | RB Global, Inc. | 114.88 | -0.43% | 16.45K | 0.54% |
| 85 | FWONK | Formula One Gro... | 101.62 | +0.80% | 16.71K | 0.52% |
| 86 | ROL | Rollins, Inc. | 57.92 | +1.46% | 30.96K | 0.52% |
| 87 | DIS | The Walt Disney... | 116.22 | -0.28% | 14.09K | 0.52% |
| 88 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 16.2K | 0.52% |
| 89 | DG | Dollar General ... | 112.64 | +0.30% | 15.27K | 0.51% |
| 90 | WING | Wingstop Inc. | 330.83 | -2.59% | 5.19K | 0.51% |
| 91 | COST | Costco Wholesal... | 980.75 | +0.14% | 1.76K | 0.51% |
| 92 | KMX | CarMax, Inc. | 59.42 | +1.66% | 25.99K | 0.50% |
| 93 | BFAM | Bright Horizons... | 122.09 | +2.39% | 14.13K | 0.49% |
| 94 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 9.24K | 0.48% |
| 95 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 5.18K | 0.30% |
| 96 | AAL | American Airlin... | 13.22 | +0.42% | 77.84K | 0.30% |
| 97 | GPC | Genuine Parts C... | 138.68 | +1.12% | 7.2K | 0.29% |
| 98 | EBAY | eBay Inc. | 99.84 | +0.82% | 11.73K | 0.29% |
| 99 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 4.18K | 0.29% |
| 100 | WH | Wyndham Hotels ... | 87.88 | +0.22% | 10.75K | 0.29% |
| 101 | QSR | Restaurant Bran... | 66.53 | +1.06% | 13.18K | 0.29% |
| 102 | CHDN | Churchill Downs... | 103.78 | +0.71% | 8.65K | 0.28% |
| 103 | FIVE | Five Below, Inc... | 141.52 | -0.25% | 6.66K | 0.28% |
| 104 | NKE | NIKE, Inc. | 76.86 | -0.74% | 12.29K | 0.28% |
| 105 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 9.69K | 0.28% |
| 106 | MTN | Vail Resorts, I... | 155.31 | +0.69% | 5.56K | 0.28% |
| 107 | ARMK | Aramark | 39.44 | +0.25% | 20.86K | 0.28% |
| 108 | LOW | Lowe's Companie... | 256.16 | +2.10% | 3.94K | 0.27% |
| 109 | TJX | The TJX Compani... | 134.40 | +1.00% | 7.07K | 0.27% |
| 110 | BIRK | Birkenstock Hol... | 50.16 | -0.68% | 17.76K | 0.27% |
| 111 | HD | The Home Depot,... | 406.12 | +2.89% | 2.38K | 0.27% |
| 112 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 5.89K | 0.27% |
| 113 | MAR | Marriott Intern... | 266.74 | +0.18% | 3.2K | 0.27% |
| 114 | VVV | Valvoline Inc. | 39.06 | -1.43% | 23.06K | 0.26% |
| 115 | NWSA | News Corporatio... | 29.84 | +1.03% | 29.39K | 0.26% |
| 116 | NYT | The New York Ti... | 59.67 | +0.67% | 15.6K | 0.25% |
| 117 | WEN | The Wendy's Com... | 10.58 | -0.94% | 76.48K | 0.25% |
| 118 | CPRT | Copart, Inc. | 47.80 | +0.94% | 17.8K | 0.25% |
| 119 | $USD | Us dollar | n/a | n/a | 435.38K | 0.13% |