# FXD holdings: all 110 positions

> All 110 FXD holdings with weights, as of Oct 13, 2026. The top 3 are MAT 1.97%, CCL 1.62% and LYFT 1.62%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FXD).

| # | 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% |
| | US Dollar | | 0.17% |

The largest 25 of 110 positions are shown. All of them: https://etfiq.com/funds/fxd/holdings/fxd-holdings.csv (CSV) or https://etfiq.com/data/books/fxd.json (JSON).

Fund page: https://etfiq.com/funds/fxd

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