First Trust Consumer Discretionary AlphaDEX Fund (FXD) is an ETF managed by First Trust. Its largest position is TD SECURITIES (USA) LLC (null), representing 3.96% of fund assets.
First Trust Consumer Discretionary AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXD
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TD SECURITIES (USA) LLC
|
3.96% | $10,487,813.00 | 10,487,813 |
|
-
PVH CORP. /DE/
|
1.80% | $4,773,076.56 | 52,199 |
|
-
HARLEY-DAVIDSON, INC.
|
1.62% | $4,302,373.99 | 180,091 |
|
-
SIRIUS XM HOLDINGS INC.
|
1.60% | $4,250,458.50 | 157,775 |
|
-
LITHIA MOTORS INC
|
1.60% | $4,230,529.84 | 14,582 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
1.58% | $4,177,198.08 | 24,354 |
|
-
HORTON D R INC /DE/
|
1.54% | $4,083,136.68 | 26,538 |
|
-
Versant Media Group, Inc.
|
1.49% | $3,953,249.16 | 98,364 |
|
-
Macy's, Inc.
|
1.49% | $3,935,336.80 | 201,296 |
|
-
Walt Disney Co
|
1.48% | $3,919,882.50 | 37,782 |
|
-
LKQ CORP
|
1.48% | $3,915,446.30 | 123,985 |
|
-
Lyft, Inc.
|
1.46% | $3,874,170.95 | 273,793 |
|
-
BOYD GAMING CORP
|
1.45% | $3,852,754.50 | 44,310 |
|
-
GENTEX CORP
|
1.45% | $3,851,420.16 | 166,656 |
|
-
LEAR CORP
|
1.44% | $3,823,434.75 | 30,075 |
|
-
Toll Brothers, Inc.
|
1.43% | $3,792,721.62 | 26,683 |
|
-
PULTEGROUP INC/MI/
|
1.43% | $3,788,632.68 | 30,963 |
|
-
LENNAR CORP /NEW/
|
1.43% | $3,786,459.60 | 41,932 |
|
-
MATTEL INC /DE/
|
1.43% | $3,779,289.28 | 250,616 |
|
-
DELTA AIR LINES, INC.
|
1.41% | $3,724,152.25 | 54,775 |
|
-
GAP INC
|
1.40% | $3,700,155.66 | 150,474 |
|
-
THOR INDUSTRIES INC
|
1.36% | $3,602,722.24 | 45,581 |
|
-
Burlington Stores, Inc.
|
1.35% | $3,581,231.91 | 11,191 |
|
-
Murphy USA Inc.
|
1.25% | $3,322,788.00 | 5,651 |
|
-
lululemon athletica inc.
|
1.24% | $3,275,194.50 | 23,785 |
|
-
Viking Holdings Ltd
|
1.17% | $3,112,006.63 | 37,993 |
|
-
COLUMBIA SPORTSWEAR CO
|
1.17% | $3,102,960.20 | 50,935 |
|
-
Restaurant Brands International Inc.
|
1.15% | $3,047,929.04 | 37,778 |
|
-
Fox Corp
|
1.15% | $3,035,075.96 | 47,804 |
|
-
Birkenstock Holding plc
|
1.14% | $3,018,504.58 | 77,917 |
|
-
YETI Holdings, Inc.
|
1.14% | $3,010,758.54 | 76,299 |
|
-
TARGET CORP
|
1.13% | $2,988,661.50 | 23,034 |
|
-
U-Haul Holding Co /NV/
|
1.13% | $2,980,529.62 | 62,498 |
|
-
ALASKA AIR GROUP, INC.
|
1.12% | $2,968,644.55 | 75,905 |
|
-
Walmart Inc.
|
1.12% | $2,963,543.59 | 22,463 |
|
-
ROSS STORES, INC.
|
1.11% | $2,935,757.52 | 12,888 |
|
-
RALPH LAUREN CORP
|
1.10% | $2,910,722.24 | 8,116 |
|
-
WHIRLPOOL CORP /DE/
|
1.10% | $2,902,618.62 | 51,777 |
|
-
General Motors Co
|
1.09% | $2,881,375.86 | 37,474 |
|
-
TAPESTRY, INC.
|
1.08% | $2,869,471.36 | 19,784 |
|
-
Carnival Corp Ltd.
|
1.08% | $2,859,739.74 | 107,874 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.07% | $2,841,698.53 | 2,801 |
|
-
DILLARD'S, INC.
|
1.05% | $2,777,793.60 | 4,880 |
|
-
United Airlines Holdings, Inc.
|
1.03% | $2,729,070.00 | 30,323 |
|
-
AVIS BUDGET GROUP, INC.
|
1.02% | $2,706,436.60 | 14,980 |
|
-
NVR INC
|
1.01% | $2,677,928.88 | 424 |
|
-
CARMAX INC
|
1.00% | $2,639,352.02 | 67,142 |
|
-
BEST BUY CO INC
|
0.99% | $2,630,468.14 | 43,486 |
|
-
Travel & Leisure Co.
|
0.98% | $2,609,031.00 | 40,350 |
|
-
CAVA GROUP, INC.
|
0.95% | $2,522,723.87 | 27,007 |
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