$62.43
0.050.08%
At close: -
$61.92
-0.51-0.82%
After Hours: Jun 5, 9:29 AM EDT
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As of May 30, 2025
Number of Stock Holdings
121
Number of Bond Holdings
-
Total Holdings
123
Number of ETFs
-
First Trust Cons. Discret. AlphaDEX (ARCA:FXD), Top Holdings
First Trust Cons. Discret. AlphaDEX (ARCA: FXD)
| Ticker | Name | Share % | |
|---|---|---|---|
| DHI | D R Horton Inc | 1.41% | |
| LEN | Lennar Corp. Class A | 1.67% | |
| PHM | Pultegroup Inc. | 1.42% | |
| TOL | Toll Brothers Inc | 1.63% | |
| LAD | Lithia Motors Inc | 1.61% | |
| HOG | Harley-Davidson Inc. | 1.56% | |
| FOXA | Fox Corporation | 1.77% | |
| CVNA | Carvana Co. Class A | 2.02% | |
| ST | Spotify | 1.58% | |
| BURL | Burlington Stores Inc | 1.50% | |
| BROS | Dutch Bros Inc | 1.54% | |
| LYV | Live Nation Entertainment Inc. | 1.57% | |
| APTV | Aptiv Plc | 1.48% | |
| RCL | Royal Caribbean Cruises | 1.51% | |
| TKO | TKO Group Holdings Inc | 1.52% | |
| FWONK | Liberty Media Formula One Corp C | 1.47% | |
| LEA | Lear Corp. | 1.40% | |
| CROX | Crocs, Inc | 1.53% | |
| GPS | Gap Inc. (the) | 1.47% | |
| UAL | United Continental Holdin | 1.53% | |
| F | Ford Motor Co. | 1.43% | |
| DAL | Delta Air Lines Inc. | 1.50% | |
| FIVE | Five Below Inc Common Stock Usd 0.01 | 1.60% | |
| RBLX | ROBLOX Corp | 1.50% | |
| PVH | Pvh Corp. | 1.44% | |
| DDS | Dillard Inc | 1.43% | |
FAQ
How has FXD ETF performed?
The FXD ETF is currently trading at $62.43, which represents a 0.08% change. Over the past 52 weeks, the ETF has traded as high as $68.89 and as low as $49.83.
What is the expense ratio for FXD?
The expense ratio of FXD is 0.61%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FXD?
The total Assets Under Management (AUM) for FXD is 321.24M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FXD?
FXD follows a Mid Cap Blend investment style.
What are the top holdings for FXD?
The top holdings of FXD include: DHI (1.41%), LEN (1.67%), PHM (1.42%), TOL (1.63%), LAD (1.61%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FXD?
Average daily volume data for FXD is currently not available.
