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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 17.13%.
Compare
Holdings Count
120
Total Assets
334.83M
Top 10 Percentage
17.13%
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 Sep 04, 2025
120 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
M
Macy's
1.94%
$6.60M
―
$4.68B
18.62%
2 Buy
8 Hold
1 Sell
Hold
―
DHI
D.R. Horton Inc
1.80%
$6.12M
―
$52.68B
-2.33%
5 Buy
8 Hold
2 Sell
Hold
―
DDS
Dillard's
1.80%
$6.10M
―
$8.92B
66.29%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
PHM
Pultegroup
1.71%
$5.83M
―
$27.15B
7.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PVH
PVH Corp
1.71%
$5.81M
―
$4.29B
-7.58%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
GNTX
Gentex Corp
1.68%
$5.71M
―
$6.17B
-5.16%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
1.67%
$5.69M
―
$14.02B
6.19%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
LEN
Lennar Corporation
1.64%
$5.57M
―
$35.57B
-20.92%
2 Buy
13 Hold
0 Sell
Hold
―
RBLX
Roblox Corp.
1.62%
$5.51M
―
$89.98B
192.60%
16 Buy
3 Hold
1 Sell
Strong Buy
―
VIK
Viking Holdings Ltd
1.55%
$5.29M
―
$27.98B
93.98%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

73.29%Consumer Cyclical11.21%Communication Services6.66%Industrials3.75%Consumer Defensive3.37%Technology1.72%General73.29%Consumer Cyclical
Consumer Cyclical
73.29%
Communication Services
11.21%
Industrials
6.66%
Consumer Defensive
3.75%
Technology
3.37%
General
1.72%

Countries Breakdown

99.21%United States0.79%Canada99.21%United States
United States
99.21%
Canada
0.79%

Breakdown By Smart Score

14.06%Outperform109.72%Outperform917.19%Outperform811.89%Neutral712.60%Neutral68.43%Neutral511.26%Neutral44.25%Underperform37.74%Underperform22.87%Underperform16
The weighted average smart score of the FXD ETF is 6
10
14.06%
9
9.72%
8
17.19%
7
11.89%
6
12.60%
5
8.43%
4
11.26%
3
4.25%
2
7.74%
1
2.87%

FXD ETF FAQ

What are ETF FXD’s top 3 holdings?
FXD’s top 3 holdings are M, DHI, DDS.
    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 334.83M.

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