FXD Top Holdings & Constituents
FXD, offered by First Trust, holds 120 reported positions across $264.9M in assets. Its largest holdings are TD SECURITIES (USA) LLC (3.96%), PVH CORP (PVH) (1.80%), and HARLEY-DAVIDSON INC (HOG) (1.62%). The 5 biggest positions account for 10.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— TD SECURITIES (USA) LLC | 3.96% | $10.49M |
PVH PVH CORP | 1.80% | $4.77M |
HOG HARLEY-DAVIDSON INC | 1.62% | $4.30M |
SIRI SIRIUS XM HOLDINGS INC | 1.60% | $4.25M |
LAD LITHIA MOTORS INC | 1.60% | $4.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.