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STOCKS
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FXD
First Trust Consumer Discretionary AlphaDEX Fund
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FXD ETF Holdings Information

FXD has a total of 120 holdings. The top 10 holdings account for 15.03%.
Compare
Holdings Count
120
Total Assets
333.33M
Top 10 Percentage
15.03%
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
120 Holdings as of Jul 04, 2025
120 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DDS
Dillard's
1.53%
$5.12M
―
$7.13B
5.87%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
LEA
Lear Corp.
1.53%
$5.12M
―
$5.54B
-8.62%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
GM
General Motors Company
1.51%
$5.05M
―
$50.85B
13.69%
11 Buy
7 Hold
2 Sell
Moderate Buy
―
M
Macy's
1.51%
$5.04M
―
$3.40B
-36.25%
1 Buy
10 Hold
0 Sell
Hold
―
CAR
Avis Budget Group
1.50%
$5.04M
―
$6.38B
72.43%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
RCL
Royal Caribbean Cruises
1.50%
$5.01M
―
$90.83B
113.34%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CCL
Carnival Corporation
1.49%
$5.00M
―
$38.87B
74.08%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
APTV
Aptiv PLC
1.49%
$4.99M
―
$15.80B
3.39%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
CROX
Crocs
1.49%
$4.98M
―
$6.02B
-25.22%
7 Buy
0 Hold
1 Sell
Strong Buy
―
PVH
PVH Corp
1.48%
$4.96M
―
$3.48B
-30.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.38%Consumer Cyclical11.26%Communication Services6.58%Industrials3.85%Technology3.08%Consumer Defensive1.57%General0.28%Energy73.38%Consumer Cyclical
Consumer Cyclical
73.38%
Communication Services
11.26%
Industrials
6.58%
Technology
3.85%
Consumer Defensive
3.08%
General
1.57%
Energy
0.28%

Countries Breakdown

99.19%United States0.81%Canada99.19%United States
United States
99.19%
Canada
0.81%

Breakdown By Smart Score

15.26%Outperform1016.46%Outperform916.55%Outperform815.91%Neutral713.18%Neutral67.97%Neutral52.91%Neutral47.69%Underperform32.38%Underperform21.68%Underperform17
The weighted average smart score of the FXD ETF is 7
10
15.26%
9
16.46%
8
16.55%
7
15.91%
6
13.18%
5
7.97%
4
2.91%
3
7.69%
2
2.38%
1
1.68%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are DDS, LEA, GM.
    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 333.33M.

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