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FXD
First Trust Consumer Discretionary AlphaDEX Fund
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FXD Holdings Information

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Holdings Count
114
Total Assets
272.48M
Top 10 Percentage
15.98%
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

114 Holdings as of Jul 31, 2026
114 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FOXA
Fox Corporation Class A
1.67%$4.49M―$23.06B3.02%
4 Buy
7 Hold
1 Sell
Hold
―
DDS
Dillard's
1.66%$4.48M―$9.19B25.57%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
MAT
Mattel Inc
1.62%$4.37M―$4.39B-10.50%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
LYFT
Lyft Inc
1.62%$4.37M―$6.02B16.34%
9 Buy
15 Hold
1 Sell
Moderate Buy
―
GAP
Gap, Inc.
1.61%$4.33M―$7.23B6.63%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
SN
SharkNinja, Inc.
1.59%$4.27M―$22.89B44.02%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LAD
Lithia Motors
1.59%$4.27M―$8.47B34.01%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
M
Macy's
1.57%$4.24M―$6.53B100.81%
1 Buy
8 Hold
1 Sell
Hold
―
LULU
Lululemon Athletica
1.56%$4.19M―$14.11B-37.05%
0 Buy
18 Hold
3 Sell
Hold
―
SIRI
Sirius Xm Holdings
1.50%$4.03M―$9.98B39.85%
3 Buy
2 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

70.44%Consumer Cyclical8.90%Communication Services8.44%Industrials5.83%Consumer Defensive4.64%Technology1.75%General70.44%Consumer Cyclical
Consumer Cyclical
70.44%
Communication Services
8.90%
Industrials
8.44%
Consumer Defensive
5.83%
Technology
4.64%
General
1.75%

Countries Breakdown

99.71%United States0.29%Canada99.71%United States
United States
99.71%
Canada
0.29%

Breakdown By Smart Score

4.82%Outperform1016.04%Outperform911.58%Outperform814.48%Neutral722.25%Neutral611.88%Neutral59.02%Neutral43.58%Underperform34.93%Underperform21.42%Underperform16
The weighted average smart score of the FXD ETF is 6
10
4.82%
9
16.04%
8
11.58%
7
14.48%
6
22.25%
5
11.88%
4
9.02%
3
3.58%
2
4.93%
1
1.42%

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 FOXA, DDS, MAT.
    What is FXD’s holding count?
    ETF FXD’s is holdings 114 different assets.
      What are the total assets of ETF FXD?
      ETF FXD’s total assets are 272.48M.
        What sector is FXD most exposed to?
        FXD is most exposed to 70.44% Consumer Cyclical of its holdings.
          How concentrated is FXD?
          FXD’s top 10 holdings represent 15.98% of the fund.
            What is FXD’s average Smart Score?
            The weighted average Smart Score of FXD is 6.
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