The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
First Trust Cnsmr Discret AlphaDEX® ETF FXD
Morningstar’s Analysis FXD
Will FXD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spotify Technology SA | 1.70 | 24.5 Mil | Communication Services |
Delta Air Lines Inc | 1.67 | 24.1 Mil | Industrials |
Texas Roadhouse Inc | 1.66 | 24.0 Mil | Consumer Cyclical |
Royal Caribbean Group | 1.60 | 23.2 Mil | Consumer Cyclical |
General Motors Co | 1.57 | 22.7 Mil | Consumer Cyclical |
AutoNation Inc | 1.55 | 22.5 Mil | Consumer Cyclical |
PulteGroup Inc | 1.48 | 21.3 Mil | Consumer Cyclical |
Toll Brothers Inc | 1.47 | 21.2 Mil | Consumer Cyclical |
DraftKings Inc Ordinary Shares - Class A | 1.46 | 21.1 Mil | Consumer Cyclical |
Under Armour Inc Class A | 1.46 | 21.0 Mil | Consumer Cyclical |