First Trust Consumer Discretionary AlphaDEX® Fund (FXD) is a First Trust ETF with a 0.60% expense ratio, 111 holdings and $258MM in net assets. Largest sector: Consumer Cyclical (70%).
Fee
0.60%
expense ratio
Net assets
$258MM
Launched
May 8, 2007
Holdings
111
as of Oct 23, 2026
Top 10 weight
15.8%
largest ten holdings
Largest sector
Consumer Cyclical
70.3%
Yield
30-day SEC 0.60% · TTM 0.75%
as of Sep 30, 2026
Benchmark
—
FXD's holdings are as of Oct 23, 2026.
Consumer Cyclical
70.3%
Communication Services
10.3%
Industrials
9.4%
Consumer Defensive
6.6%
Technology
3.4%
1
MAT
MATTEL
1.88%
2
LYFT
Lyft Class A
1.64%
3
SN
SharkNinja
1.58%
4
BYD
Boyd Gaming
1.56%
5
DHI
D R HORTON
1.56%
6
SIRI
Sirius XM Holdings
1.55%
7
CCL
Carnival Ltd
1.54%
8
M
Macy's
1.53%
9
PHM
PULTEGROUP
1.51%
10
DECK
DECKERS OUTDOOR
1.50%
11
TOL
TOLL BROTHERS
1.50%
12
LULU
LULULEMON ATHLETICA
1.49%
13
CROX
Crocs
1.47%
14
FIVE
Five Below
1.47%
15
LAD
Lithia Motors
1.47%
16
VSNT
Versant Media Group
1.44%
17
LEA
LEAR
1.43%
18
GAP
Gap
1.42%
19
GNTX
Gentex
1.38%
20
EL
ESTEE LAUDER
1.36%
21
DAL
DELTA AIR LINES
1.33%
22
ULTA
ULTA BEAUTY
1.33%
23
WHR
Whirlpool
1.33%
24
EXPE
EXPEDIA GROUP
1.27%
25
DKS
DICKS SPORTING GOODS
1.25%
1–25 of 111