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FXD
First Trust Consumer Discretionary AlphaDEX Fund
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FXD Holdings Information

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Holdings Count
120
Total Assets
267.70M
Top 10 Percentage
16.15%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

120 Holdings as of Jun 17, 2026
120 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
M
Macy's
1.79%$4.74M―$6.35B118.46%
0 Buy
7 Hold
1 Sell
Hold
―
HOG
Harley-Davidson
1.70%$4.51M―$2.70B9.79%
2 Buy
5 Hold
2 Sell
Hold
―
DAL
Delta Air Lines Inc.
1.69%$4.50M―$55.31B78.35%
15 Buy
0 Hold
0 Sell
Strong Buy
―
SIRI
Sirius Xm Holdings
1.63%$4.32M―$9.44B30.43%
4 Buy
4 Hold
4 Sell
Hold
―
GNTX
Gentex Corp
1.59%$4.22M―$5.53B21.32%
1 Buy
4 Hold
0 Sell
Hold
―
LAD
Lithia Motors
1.58%$4.20M―$6.72B-9.82%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PAG
Penske Automotive
1.57%$4.17M―$11.52B2.82%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
1.54%$4.10M―$7.00B53.13%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
DHI
D.R. Horton Inc
1.54%$4.09M―$44.75B30.12%
4 Buy
9 Hold
2 Sell
Hold
―
TOL
Toll Brothers Inc.
1.53%$4.06M―$14.55B47.62%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.88%Consumer Cyclical9.19%Industrials6.79%Consumer Defensive6.41%Communication Services3.64%Technology0.09%General73.88%Consumer Cyclical
Consumer Cyclical
73.88%
Industrials
9.19%
Consumer Defensive
6.79%
Communication Services
6.41%
Technology
3.64%
General
0.09%

Countries Breakdown

98.98%United States1.02%Canada98.98%United States
United States
98.98%
Canada
1.02%

Breakdown By Smart Score

7.70%Outperform109.77%Outperform915.62%Outperform822.24%Neutral715.79%Neutral69.16%Neutral510.41%Neutral42.82%Underperform36.25%Underperform20.25%Underperform16
The weighted average smart score of the FXD ETF is 6
10
7.70%
9
9.77%
8
15.62%
7
22.24%
6
15.79%
5
9.16%
4
10.41%
3
2.82%
2
6.25%
1
0.25%

FXD ETF News

See More FXD News
See More FXD News

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are M, HOG, DAL.
    What is ETF FXD’s holdings count?
    ETF FXD’s is holdings 120 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 267.70M.
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