FXD holdings — First Trust Consumer Discretionary AlphaDEX Fund

First Trust Consumer Discretionary AlphaDEX Fund (FXD) held 114 positions with net assets of $269M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.0% of the fund, led by FOXA, DDS, MAT.

FXD top holdings

  1. FOXA FOX CORP — 1.67% ($4.49M)
  2. DDS DILLARD'S INC — 1.66% ($4.48M)
  3. MAT MATTEL INC — 1.63% ($4.37M)
  4. LYFT LYFT INC — 1.62% ($4.37M)
  5. GAP GAP INC (THE) — 1.61% ($4.33M)
  6. SN SHARKNINJA INC — 1.59% ($4.27M)
  7. LAD LITHIA MOTORS INC — 1.59% ($4.27M)
  8. M MACY'S INC — 1.58% ($4.24M)
  9. LULU LULULEMON ATHLETICA INC — 1.56% ($4.19M)
  10. SIRI SIRIUS XM HOLDINGS INC — 1.50% ($4.03M)
  11. VSNT VERSANT MEDIA GROUP INC — 1.49% ($4.02M)
  12. THO THOR INDUSTRIES INC — 1.49% ($4.01M)
  13. VIK VIKING HOLDINGS LTD — 1.49% ($4.01M)
  14. LEA LEAR CORP — 1.46% ($3.92M)
  15. PAG PENSKE AUTOMOTIVE GROUP INC — 1.45% ($3.91M)
  16. BYD BOYD GAMING CORP — 1.44% ($3.87M)
  17. DUOL DUOLINGO INC — 1.40% ($3.77M)
  18. PVH PVH CORP — 1.40% ($3.76M)
  19. DAL DELTA AIR LINES INC — 1.40% ($3.76M)
  20. HRB H & R BLOCK INC — 1.38% ($3.72M)
  21. GNTX GENTEX CORP — 1.38% ($3.72M)
  22. GM GENERAL MOTORS COMPANY — 1.38% ($3.71M)
  23. PHM PULTEGROUP INC — 1.38% ($3.71M)
  24. AN AUTONATION INC — 1.37% ($3.68M)
  25. UAL UNITED AIRLINES HOLDINGS INC — 1.33% ($3.59M)

What are FXD's top 10 holdings?

FOXA (1.7%), DDS (1.7%), MAT (1.6%), LYFT (1.6%), GAP (1.6%), SN (1.6%), LAD (1.6%), M (1.6%), LULU (1.6%), SIRI (1.5%).

How many stocks are in FXD?

First Trust Consumer Discretionary AlphaDEX Fund reported 114 holdings as of July 31, 2026.

All ETF and mutual fund holdings