First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

NYSE Arca: FXDEvery position, sector weights and overlap with other ETFs.

FXD holdings summary

as of Oct 25, 2026

Holdings: 110
Top 10 weight: 15.9%
Effective holdings: 90
Largest holding: MAT 1.89%
Annual turnover: 0.0%

Top 1015.9%

Top 2537.0%

Top 5065.7%

Top 10097.1%

All FXD holdings

110 holdings

FXD holdings by weight
#		Name
1	MAT	Mattel, Inc.	Consumer Cyclical	1.89%	$4.9M	$4.91B	12.6
2	SN	SharkNinja, Inc.	Consumer Cyclical	1.64%	$4.2M	$26.39B	38.1
3	LYFT	Lyft, Inc.	Technology	1.63%	$4.2M	$6.37B	2.5
4	DHI	D.R. Horton, Inc.	Consumer Cyclical	1.59%	$4.1M	$38.99B	12.9
5	M	Macy's, Inc.	Consumer Cyclical	1.54%	$4.0M	$6.27B	8.8
6	DECK	Deckers Outdoor Corporation	Consumer Cyclical	1.54%	$4.0M	$11.67B	12.1
7	CCL	Carnival Corporation & plc	Consumer Cyclical	1.54%	$4.0M	$34.83B	11.4
8	BYD	Boyd Gaming Corporation	Consumer Cyclical	1.53%	$3.9M	$5.09B	3.1
9	LULU	Lululemon Athletica Inc.	Consumer Cyclical	1.50%	$3.9M	$11.25B	8.0
10	SIRI	Sirius XM Holdings Inc	Communication Services	1.49%	$3.8M	$9.09B	10.8
11	VSNT	Versant Media Group, Inc.	Communication Services	1.49%	$3.8M	$4.42B	6.0
12	CROX	Crocs, Inc.	Consumer Cyclical	1.47%	$3.8M	$5.90B	10.8
13	PHM	PulteGroup, Inc.	Consumer Cyclical	1.47%	$3.8M	$21.63B	11.6
14	FIVE	Five Below, Inc.	Consumer Cyclical	1.47%	$3.8M	$12.26B	20.0
15	TOL	Toll Brothers, Inc.	Consumer Cyclical	1.47%	$3.8M	$12.32B	10.8
16	LEA	Lear Corporation	Consumer Cyclical	1.44%	$3.7M	$5.92B	11.2
17	LKQ	LKQ Corporation	Consumer Cyclical	1.43%	$3.7M	$5.62B	12.5
18	GNTX	Gentex Corporation	Consumer Cyclical	1.43%	$3.7M	$4.43B	11.1
19	GAP	The Gap, Inc.	Consumer Cyclical	1.41%	$3.6M	$8.12B	7.0
20	DAL	Delta Air Lines, Inc.	Industrials	1.40%	$3.6M	$49.59B	15.0
21	LAD	Lithia Motors, Inc.	Consumer Cyclical	1.36%	$3.5M	$6.49B	9.8
22	EL	The Estée Lauder Companies Inc.	Consumer Defensive	1.35%	$3.5M	$37.88B	209.1
23	WHR	Whirlpool Corporation	Consumer Cyclical	1.34%	$3.4M	$1.82B	9.2
24	EXPE	Expedia Group, Inc.	Consumer Cyclical	1.31%	$3.4M	$34.68B	18.0
25	TTD	The Trade Desk, Inc.	Communication Services	1.27%	$3.3M	$5.78B	14.7
26	COLM	Columbia Sportswear Company	Consumer Cyclical	1.27%	$3.3M	$3.08B	15.7
27	FOXA	Fox Corporation	Communication Services	1.27%	$3.3M	$27.05B	16.7
28	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	1.27%	$3.3M	$25.35B	21.6
29	ABNB	Airbnb, Inc.	Consumer Cyclical	1.24%	$3.2M	$104.01B	39.6
30	BIRK	Birkenstock Holding plc	Consumer Cyclical	1.23%	$3.2M	$5.59B	15.9
31	DKS	DICK'S Sporting Goods, Inc.	Consumer Cyclical	1.22%	$3.1M	$14.22B	15.7
32	GME	GameStop Corp.	Consumer Cyclical	1.21%	$3.1M	$13.53B	17.6
33	MUSA	Murphy USA Inc.	Consumer Cyclical	1.21%	$3.1M	$10.07B	16.7
34	LEN	Lennar Corporation	Consumer Cyclical	1.20%	$3.1M	$18.34B	14.6
35	APTV	Aptiv PLC	Consumer Cyclical	1.20%	$3.1M	$9.31B	44.4
36	DDS	Dillard's, Inc.	Consumer Cyclical	1.19%	$3.1M	$10.36B	15.2
37	CPRT	Copart, Inc.	Industrials	1.17%	$3.0M	$25.82B	18.0
38	THO	Thor Industries, Inc.	Consumer Cyclical	1.17%	$3.0M	$3.53B	20.2
39	HAS	Hasbro, Inc.	Consumer Cyclical	1.16%	$3.0M	$13.93B	17.8
40	AN	AutoNation, Inc.	Consumer Cyclical	1.16%	$3.0M	$5.35B	7.5
41	BBWI	Bath & Body Works, Inc.	Consumer Cyclical	1.12%	$2.9M	$4.06B	5.3
42	MSGS	Madison Square Garden Sports Corp.	Communication Services	1.12%	$2.9M	$9.54B	—
43	AMZN	Amazon.com, Inc.	Consumer Cyclical	1.10%	$2.8M	$2.70T	20.1
44	ROST	Ross Stores, Inc.	Consumer Cyclical	1.10%	$2.8M	$75.68B	28.6
45	GM	General Motors Company	Consumer Cyclical	1.08%	$2.8M	$73.67B	37.7
46	HRB	H&R Block, Inc.	Consumer Cyclical	1.04%	$2.7M	$5.96B	8.6
47	UAL	United Airlines Holdings, Inc.	Industrials	1.04%	$2.7M	$31.19B	9.0
48	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.98%	$2.5M	$19.43B	15.4
49	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.98%	$2.5M	$23.30B	15.1
50	DG	Dollar General Corporation	Consumer Defensive	0.97%	$2.5M	$29.64B	17.4
51	EBAY	eBay Inc.	Consumer Cyclical	0.97%	$2.5M	$53.52B	25.3
52	NCLH	Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	0.94%	$2.4M	$6.91B	9.3
53	YETI	YETI Holdings, Inc.	Consumer Cyclical	0.93%	$2.4M	$3.14B	18.9
54	CHDN	Churchill Downs Incorporated	Consumer Cyclical	0.92%	$2.4M	$5.69B	13.9
55	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Consumer Defensive	0.92%	$2.4M	$5.54B	20.8
56	DIS	The Walt Disney Company	Communication Services	0.90%	$2.3M	$190.95B	22.8
57	UBER	Uber Technologies, Inc.	Technology	0.89%	$2.3M	$143.69B	15.4
58	LUV	Southwest Airlines Co.	Industrials	0.87%	$2.2M	$19.32B	24.7
59	TGT	Target Corporation	Consumer Defensive	0.87%	$2.2M	$70.08B	16.0
60	FND	Floor & Decor Holdings, Inc.	Consumer Cyclical	0.86%	$2.2M	$4.82B	21.1
61	LYV	Live Nation Entertainment, Inc.	Communication Services	0.85%	$2.2M	$39.72B	—
62	UHAL.B	U-Haul Holding Company	Industrials	0.84%	$2.2M	$9.93B	362.9
63	NVR	NVR, Inc.	Consumer Cyclical	0.84%	$2.2M	$15.78B	15.4
64	AAL	American Airlines Group Inc.	Industrials	0.83%	$2.1M	$7.86B	—
65	DUOL	Duolingo, Inc.	Technology	0.83%	$2.1M	$6.61B	16.8
66	ALK	Alaska Air Group, Inc.	Industrials	0.80%	$2.1M	$3.92B	—
67	ETSY	Etsy, Inc.	Consumer Cyclical	0.72%	$1.9M	$7.81B	24.9
68	VFC	V.F. Corporation	Consumer Cyclical	0.70%	$1.8M	$6.62B	24.8
69	POOL	Pool Corporation	Industrials	0.68%	$1.8M	$6.27B	15.8
70	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.67%	$1.7M	$29.46B	25.7
71	BJ	BJ's Wholesale Club Holdings, Inc.	Consumer Defensive	0.67%	$1.7M	$13.00B	21.7
72	TSCO	Tractor Supply Company	Consumer Cyclical	0.65%	$1.7M	$17.28B	17.3
73	MAR	Marriott International, Inc.	Consumer Cyclical	0.65%	$1.7M	$101.19B	40.1
74	BFAM	Bright Horizons Family Solutions Inc.	Consumer Cyclical	0.65%	$1.7M	$3.46B	22.5
75	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	0.64%	$1.6M	$74.27B	17.1
76	NKE	NIKE, Inc.	Consumer Cyclical	0.62%	$1.6M	$55.15B	17.9
77	NWSA	News Corporation	Communication Services	0.61%	$1.6M	$16.18B	29.2
78	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.61%	$1.6M	$24.48B	21.0
79	NXST	Nexstar Media Group, Inc	Communication Services	0.61%	$1.6M	$5.07B	31.2
80	LOPE	Grand Canyon Education, Inc.	Consumer Defensive	0.60%	$1.5M	$4.21B	19.6
81	PAG	Penske Automotive Group, Inc.	Consumer Cyclical	0.59%	$1.5M	$13.95B	14.9
82	AS	Amer Sports, Inc.	Consumer Cyclical	0.59%	$1.5M	$17.47B	31.6
83	RL	Ralph Lauren Corporation	Consumer Cyclical	0.59%	$1.5M	$22.97B	24.3
84	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.59%	$1.5M	—	—
85	CVNA	Carvana Co.	Consumer Cyclical	0.56%	$1.4M	$65.21B	31.1
86	KMX	CarMax, Inc.	Consumer Cyclical	0.54%	$1.4M	$7.57B	25.3
87	MGM	MGM Resorts International	Consumer Cyclical	0.52%	$1.3M	$7.32B	17.7
88	BWA	BorgWarner Inc.	Consumer Cyclical	0.51%	$1.3M	$11.84B	29.1
89	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.33%	$848,434.07	$77.67B	50.6
90	SPOT	Spotify Technology S.A	Communication Services	0.32%	$834,010.17	$109.07B	30.5
91	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.32%	$825,252.81	$162.06B	27.3
92	VIK	Viking Holdings Ltd	Consumer Cyclical	0.32%	$824,737.67	$37.26B	27.7
93	SBUX	Starbucks Corporation	Consumer Cyclical	0.32%	$824,222.53	$111.17B	56.4
94	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.32%	$823,707.39	$41.07B	19.0
95	MTN	Vail Resorts, Inc.	Consumer Cyclical	0.32%	$820,616.56	$5.38B	36.9
96	HD	The Home Depot, Inc.	Consumer Cyclical	0.31%	$806,192.66	$308.91B	21.5
97	AZO	AutoZone, Inc.	Consumer Cyclical	0.31%	$805,935.09	$50.47B	20.5
98	COST	Costco Wholesale Corporation	Consumer Defensive	0.31%	$796,147.45	$438.30B	47.6
99	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.30%	$782,753.84	$110.74B	16.7
100	TXRH	Texas Roadhouse, Inc.	Consumer Cyclical	0.30%	$781,981.13	$11.05B	26.9
101	H	Hyatt Hotels Corporation	Consumer Cyclical	0.30%	$779,663.00	$15.94B	208.8
102	GRMN	Garmin Ltd.	Technology	0.30%	$779,663.00	$54.92B	29.4
103	TPX	Tempur Sealy International Inc	Consumer Cyclical	0.30%	$777,087.31	—	—
104	DPZ	Domino's Pizza, Inc.	Consumer Cyclical	0.30%	$775,541.89	$10.15B	17.0
105	RBA	RB Global, Inc.	Industrials	0.30%	$772,451.05	$15.71B	36.3
106	MCD	McDonald's Corporation	Consumer Cyclical	0.30%	$769,102.65	$171.94B	19.7
107	PPB	Flutter Entertainment PLC	Other	0.30%	$767,299.66	—	—
108	NYT	The New York Times Company	Communication Services	0.30%	$766,011.81	$10.93B	28.2
109	BURL	Burlington Stores, Inc.	Consumer Cyclical	0.26%	$663,241.57	$16.50B	23.6
110	RIVN	Rivian Automotive, Inc.	Consumer Cyclical	0.23%	$604,000.57	$17.98B	—

Weights as a percentage of net assets. Value held = weight × net assets ($257.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

FXD sector breakdown

FXD sector breakdown
Sector	Weight	Holdings	Largest
Consumer Cyclical	71.2%	77	MAT, SN, DHI
Communication Services	10.2%	11	SIRI, VSNT, TTD
Industrials	7.9%	9	DAL, CPRT, UAL
Consumer Defensive	6.7%	8	EL, DLTR, DG
Technology	3.7%	4	LYFT, UBER, DUOL
Other	0.3%	1	PPB

Sum of the weights of the holdings in each sector.

FXD top industries

Specialty Retail

9.8%

Entertainment

7.7%

Residential Construction

6.6%

Auto Parts

6.3%

Travel Services

6.0%

Airlines

4.9%

Footwear & Accessories

4.9%

Discount Stores

4.7%

Apparel Retail

4.6%

Leisure

4.6%

Auto & Truck Dealerships

4.2%

Software - Application

3.4%

Furnishings, Fixtures & Appliances

3.3%

Internet Retail

2.8%

Restaurants

2.7%

FXD overlap with other ETFs

FXD holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
VTI	Vanguard Total Stock Market ETF	5.2%	105 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	5.2%	51 of 502	0.09%
DIA	SPDR Dow Jones Industrial Average ETF	3.0%	5 of 30	0.16%
QQQ	Invesco QQQ ETF	2.9%	7 of 101	0.17%
VXUS	Vanguard Total International Stock ETF	0.7%	17 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.0%	0 of 1,962	0.19%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the FXD portfolio

First Trust Consumer Discretionary AlphaDEX Fund holds 110 positions. The ten largest make up 15.9% of the fund and the top 50 65.7%, so it behaves like a portfolio of about 90 equally weighted stocks. The biggest positions are Mattel, Inc. (1.89%), SharkNinja, Inc. (1.64%), Lyft, Inc. (1.63%), D.R. Horton, Inc. (1.59%), Macy's, Inc. (1.54%).

By sector, Consumer Cyclical is 71.2%, Communication Services is 10.2%, Industrials is 7.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

FXD holdings FAQ

How many holdings does FXD have?

FXD holds 110 positions as of October 25, 2026.

What are the top 10 holdings of FXD?

The ten largest holdings are Mattel, Inc. (1.89%), SharkNinja, Inc. (1.64%), Lyft, Inc. (1.63%), D.R. Horton, Inc. (1.59%), Macy's, Inc. (1.54%), Deckers Outdoor Corporation (1.54%), Carnival Corporation & plc (1.54%), Boyd Gaming Corporation (1.53%), Lululemon Athletica Inc. (1.50%), Sirius XM Holdings Inc (1.49%). Together they are 15.9% of the fund.

What percentage of FXD is Mattel, Inc.?

Mattel, Inc. is the largest holding at 1.89% of net assets, about $4.9M of the fund's $257.6M.

Which sector is the largest in FXD?

Consumer Cyclical is the largest sector at 71.2%, followed by Communication Services (10.2%) and Industrials (7.9%), based on the sectors of the individual holdings.

How concentrated is FXD?

The top 10 holdings are 15.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FXD behaves like a portfolio of about 90 equally weighted stocks.