{"ticker":"FXD","name":"First Trust Consumer Discretionary AlphaDEX Fund","page_url":null,"cite_as":"TickerInside, First Trust Consumer Discretionary AlphaDEX Fund (FXD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/fxd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fxd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fxd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BC4416","share_class_figi":"BBG001S6SDY7","cik":"0001383496","series_id":"S000017696","class_id":"C000048896"},"source_layer":"sec_nport","category":{"id":"consumer-discretionary","label":"Consumer Discretionary","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 73% of its stocks whose sector is known are consumer discretionary companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"consumer_discretionary","top_sectors":["consumer_discretionary","industrials"]},"measured":{"us_share":0.986,"emerging_share":0,"size_place":0.9,"growth_share":0.248,"growth_share_market":0.362,"top_sector_share":0.729,"country_cover":1.0,"sector_cover":1.0,"stocks":112},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000094040026037830/","net_assets":269164349,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1383496/000144554625007860/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":112,"breakdown":{"sectors_pct":{"consumer_discretionary":72.7388,"industrials":13.005,"communication_services":10.3174,"consumer_staples":3.7673},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.6814,"top10_us_companies_pct":0.6814,"countries_pct":{"US":98.4645,"GB":0.772,"FI":0.3001,"CA":0.2919},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, FXD is 72.7% consumer discretionary, 13.0% industrials and 10.3% communication services by sector, with 0.7% in mega-cap tech and 0.7% in the ten largest US companies by market value. By country, 98.5% of FXD is in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FOXA":1.6689,"DDS":1.6645,"MAT":1.6253,"LYFT":1.6228,"GAP":1.6078,"SN":1.5882,"LAD":1.5867,"M":1.5756,"LULU":1.5563,"SIRI":1.499,"VSNT":1.4941,"THO":1.4912,"VIK":1.4904,"LEA":1.4568,"PAG":1.4523,"BYD":1.4396,"DUOL":1.4017,"PVH":1.3957,"DAL":1.3957,"HRB":1.3828,"GNTX":1.3819,"GM":1.3787,"PHM":1.3779,"AN":1.3672,"UAL":1.3338,"TOL":1.3238,"LUV":1.3074,"ETSY":1.2968,"LKQ":1.2746,"AAL":1.2633,"CPRT":1.2354,"EBAY":1.2201,"DIS":1.1952,"GME":1.1764,"DECK":1.1669,"CCL":1.1641,"OLLI":1.1429,"WHR":1.1377,"LYV":1.1373,"RL":1.1331,"LEN":1.0884,"ALK":1.0871,"H":1.0739,"DHI":1.0504,"ROST":1.0121,"ULTA":0.9757,"BBY":0.9753,"MUSA":0.9678,"TGT":0.9491,"DG":0.947,"UHAL.B":0.9305,"TXRH":0.9122,"TPR":0.8931,"LOPE":0.8713,"TNL":0.8534,"CZR":0.8457,"WSM":0.8416,"MSGS":0.8406,"UBER":0.8366,"TSCO":0.8352,"VVV":0.8334,"COLM":0.8241,"APTV":0.7893,"BROS":0.7865,"NVR":0.7742,"BIRK":0.772,"BBWI":0.7463,"GRMN":0.7396,"FIVE":0.7221,"BURL":0.6956,"EXPE":0.6888,"AMZN":0.6814,"BJ":0.6704,"NWSA":0.6637,"KMX":0.6474,"NXST":0.6379,"DLTR":0.6289,"BFAM":0.6289,"SBUX":0.6159,"MAR":0.6016,"RCL":0.5994,"TTD":0.5967,"YETI":0.5905,"FND":0.5799,"BWA":0.574,"CHDN":0.5624,"NCLH":0.5249,"DKS":0.5165,"SGI":0.4983,"DPZ":0.3356,"HAS":0.3253,"NYT":0.3061,"ABNB":0.3028,"AS":0.3001,"TJX":0.297,"FLUT":0.2924,"QSR":0.2919,"COST":0.2911,"NKE":0.2906,"DRI":0.2826,"WMT":0.2808,"TTWO":0.2779,"HLT":0.2773,"CVNA":0.271,"LOW":0.2695,"CAR":0.2659,"DKNG":0.2658,"RIVN":0.2509,"POOL":0.2471,"VFC":0.2455,"CAVA":0.2377,"SITE":0.2361},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}