Fund holdings · First Trust Consumer Discretionary AlphaDEX Fund

FXD holdings: all 110 positions

FXD held 110 positions as of Oct 13, 2026. Mattel, Inc. is the largest at 1.97%; the top 10 are 15.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

MAT 1.97%110 positionsRIVN 0.27%

15.9%

top 10 together

1.97%

largest position

positions under 1%

Every position

110 of 110 · click a column to sort

FXD’s 110 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Mattel, Inc.	MAT	1.97%
2	Carnival Corporation Ltd.	CCL	1.62%
3	Lyft, Inc. (Class A)	LYFT	1.62%
4	Deckers Outdoor Corporation	DECK	1.60%
5	Boyd Gaming Corporation	BYD	1.57%
6	SharkNinja Inc.	SN	1.56%
7	Sirius XM Holdings Inc.	SIRI	1.52%
8	Lear Corporation	LEA	1.50%
9	Crocs, Inc.	CROX	1.49%
10	Macy's, Inc.	M	1.48%
11	The Gap, Inc.	GAP	1.48%
12	D.R. Horton, Inc.	DHI	1.47%
13	Lithia Motors, Inc.	LAD	1.46%
14	lululemon athletica inc.	LULU	1.46%
15	Toll Brothers, Inc.	TOL	1.46%
16	Versant Media Group, Inc. (Class A)	VSNT	1.45%
17	Five Below, Inc.	FIVE	1.44%
18	LKQ Corporation	LKQ	1.44%
19	Gentex Corporation	GNTX	1.43%
20	PulteGroup, Inc.	PHM	1.43%
21	Delta Air Lines, Inc.	DAL	1.42%
22	Whirlpool Corporation	WHR	1.42%
23	GameStop Corp. (Class A)	GME	1.31%
24	General Motors Company	GM	1.30%
25	The Estee Lauder Companies Inc.	EL	1.28%
26	Ulta Beauty, Inc.	ULTA	1.26%
27	Birkenstock Holding Plc	BIRK	1.25%
28	Amazon.com, Inc.	AMZN	1.23%
29	Expedia Group, Inc.	EXPE	1.23%
30	Murphy USA Inc.	MUSA	1.23%
31	Airbnb, Inc. (Class A)	ABNB	1.22%
32	Aptiv Plc	APTV	1.22%
33	DICK'S Sporting Goods, Inc.	DKS	1.22%
34	Fox Corporation (Class A)	FOXA	1.19%
35	The Trade Desk, Inc. (Class A)	TTD	1.19%
36	Columbia Sportswear Company	COLM	1.18%
37	Madison Square Garden Sports Corp. (Class A)	MSGS	1.18%
38	AutoNation, Inc.	AN	1.17%
39	Copart, Inc.	CPRT	1.15%
40	Ross Stores, Inc.	ROST	1.15%
41	Dillard's, Inc. (Class A)	DDS	1.14%
42	Thor Industries, Inc.	THO	1.12%
43	United Airlines Holdings, Inc.	UAL	1.11%
44	Lennar Corporation	LEN	1.09%
45	Bath & Body Works, Inc.	BBWI	1.01%
46	eBay Inc.	EBAY	0.98%
47	Hasbro, Inc.	HAS	0.97%
48	H&R Block, Inc.	HRB	0.96%
49	Churchill Downs Incorporated	CHDN	0.95%
50	Dollar General Corporation	DG	0.93%
51	Norwegian Cruise Line Holdings Ltd.	NCLH	0.93%
52	Uber Technologies, Inc.	UBER	0.93%
53	Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.92%
54	The Walt Disney Company	DIS	0.92%
55	Dollar Tree, Inc.	DLTR	0.91%
56	Live Nation Entertainment, Inc.	LYV	0.90%
57	Best Buy Co., Inc.	BBY	0.89%
58	Duolingo, Inc.	DUOL	0.88%
59	Alaska Air Group, Inc.	ALK	0.87%
60	Floor & Decor Holdings, Inc. (Class A)	FND	0.87%
61	Southwest Airlines Co.	LUV	0.87%
62	Target Corporation	TGT	0.86%
63	YETI Holdings, Inc.	YETI	0.85%
64	NVR, Inc.	NVR	0.84%
65	American Airlines Group Inc.	AAL	0.83%
66	U-Haul Holding Co. (Series N)	UHAL/B	0.83%
67	V.F. Corporation	VFC	0.68%
68	Etsy, Inc.	ETSY	0.66%
69	Amer Sports, Inc.	AS	0.64%
70	BJ's Wholesale Club Holdings, Inc.	BJ	0.64%
71	Bright Horizons Family Solutions Inc.	BFAM	0.64%
72	Tractor Supply Company	TSCO	0.64%
73	Darden Restaurants, Inc.	DRI	0.63%
74	Ralph Lauren Corporation	RL	0.63%
75	Royal Caribbean Cruises Ltd.	RCL	0.63%
76	Williams-Sonoma, Inc.	WSM	0.63%
77	Grand Canyon Education, Inc.	LOPE	0.62%
78	Marriott International, Inc.	MAR	0.62%
79	News Corporation (Class A)	NWSA	0.61%
80	BorgWarner Inc.	BWA	0.60%
81	Restaurant Brands International Inc.	QSR	0.60%
82	Nexstar Media Group, Inc.	NXST	0.59%
83	NIKE, Inc. (Class B)	NKE	0.59%
84	Pool Corporation	POOL	0.59%
85	Penske Automotive Group, Inc.	PAG	0.58%
86	Carvana Co. (Class A)	CVNA	0.57%
87	MGM Resorts International	MGM	0.56%
88	CarMax, Inc.	KMX	0.55%
89	Vail Resorts, Inc.	MTN	0.33%
90	RB Global Inc.	RBA	0.32%
91	Spotify Technology S.A.	SPOT	0.32%
92	The TJX Companies, Inc.	TJX	0.32%
93	Yum! Brands, Inc.	YUM	0.32%
94	Costco Wholesale Corporation	COST	0.31%
95	Flutter Entertainment Plc	FLUT	0.31%
96	Hilton Worldwide Holdings Inc.	HLT	0.31%
97	Hyatt Hotels Corporation (Class A)	H	0.31%
98	Texas Roadhouse, Inc.	TXRH	0.31%
99	The Home Depot, Inc.	HD	0.31%
100	The New York Times Company (Class A)	NYT	0.31%
101	Viking Holdings Ltd	VIK	0.31%
102	AutoZone, Inc.	AZO	0.30%
103	Lowe's Companies, Inc.	LOW	0.30%
104	McDonald's Corporation	MCD	0.30%
105	Somnigroup International Inc	SGI	0.30%
106	Burlington Stores, Inc.	BURL	0.29%
107	Domino's Pizza, Inc.	DPZ	0.29%
108	Garmin Ltd.	GRMN	0.29%
109	Starbucks Corporation	SBUX	0.29%
110	Rivian Automotive, Inc. (Class A)	RIVN	0.27%
	US Dollar		0.17%

As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Consumer Discretionary AlphaDEX Fund

Positions110

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together15.9%

Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FXD fund page→Overlap of FXD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FXD, data as of Oct 13, 2026. https://etfiq.com/funds/fxd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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