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First Trust Consumer Discretionary AlphaDEX Fund (FXD) ETF Holdings & Analysis
ETFOther
What FXD does
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Fox Corporation (Class A) | 1.96% | |
| Dillard's, Inc. (Class A) | 1.83% | |
| The Gap, Inc. | 1.82% | |
| SharkNinja Inc. | 1.78% | |
| Lyft, Inc. (Class A) | 1.78% | |
| Versant Media Group, Inc. (Class A) | 1.73% | |
| Duolingo, Inc. | 1.71% | |
| H&R Block, Inc. | 1.66% | |
| Mattel, Inc. | 1.63% | |
| lululemon athletica inc. | 1.60% |
Sector allocation
| Cash & Others | 0.00% |
| Communication Services | 10.41% |
| Consumer Cyclical | 69.99% |
| Consumer Defensive | 5.75% |
| Industrials | 9.33% |
| Technology | 4.52% |
Geographic allocation
| United States | 94.69% |
| Canada | 1.60% |
| Switzerland | 1.37% |
| Bermuda | 1.28% |
| United Kingdom | 0.72% |
| Finland | 0.26% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how FXD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FXD in PortView →Related securities
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Frequently asked questions
- What does FXD track?
- FXD is the First Trust Consumer Discretionary AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FXD?
- Expense ratio data for FXD is shown on the page when available from our data provider.
- What are the largest holdings in FXD?
- Top holdings include FOXA, DDS, GAP, SN, LYFT.
- How can PortView analyze FXD overlap with other ETFs?
- PortView computes the holdings overlap between FXD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.