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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 5/24/2013
View Index Holdings

Total Number of Holdings: 126

Security Name Ticker / CUSIP Classification Weighting Descending sort
Netflix Inc. NFLX Internet & Catalog Retail 1.54%
Pandora Media Inc. P Media 1.48%
GUESS?, Inc. GES Specialty Retail 1.47%
Tripadvisor Inc TRIP Internet & Catalog Retail 1.47%
General Motors Company GM Automobiles 1.45%
Fortune Brands Home & Security Inc. FBHS Building Products 1.45%
Dillard’s, Inc. (Class A) DDS Multiline Retail 1.44%
Harman International Industries, Incorporated HAR Household Durables 1.42%
Hertz Global Holdings, Inc. HTZ Road & Rail 1.41%
Kohl’s Corporation KSS Multiline Retail 1.40%
TRW Automotive Holdings Corp. TRW Auto Components 1.39%
Liberty Media Interactive, Series A LINTA Internet & Catalog Retail 1.34%
Charter Communications Inc. CHTR Media 1.34%
D.R. Horton, Inc. DHI Household Durables 1.33%
Hanesbrands, Inc. HBI Textiles, Apparel & Luxury Goods 1.33%
Lear Corporation LEA Auto Components 1.33%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 1.32%
AMC Networks Inc. (Class A) AMCX Media 1.31%
Liberty Ventures (Series A) LVNTA Internet & Catalog Retail 1.31%
Starz - Liberty Capital (Series A) STRZA Media 1.30%
The Madison Square Garden Company (Class A) MSG Media 1.28%
Virgin Media Inc. VMED Media 1.26%
DeVry, Inc. DV Diversified Consumer Services 1.24%
Sears Hometown and Outlet Stores Inc. SHOS Specialty Retail 1.23%
Aaron's, Inc. AAN Specialty Retail 1.22%
NVR, Inc. NVR Household Durables 1.14%
Chico’s FAS, Inc. CHS Specialty Retail 1.13%
CarMax, Inc. KMX Specialty Retail 1.11%
Regal Entertainment Group (Class A) RGC Media 1.10%
Toll Brothers, Inc. TOL Household Durables 1.07%
Williams-Sonoma, Inc. WSM Specialty Retail 1.07%
Jarden Corp. JAH Household Durables 1.07%
Delphi Automotive Plc DLPH Auto Components 1.07%
American Eagle Outfitters, Inc. AEO Specialty Retail 1.06%
Garmin Ltd. GRMN Household Durables 1.06%
Genuine Parts Company GPC Distributors 1.04%
Sally Beauty Holdings, Inc. SBH Specialty Retail 1.04%
John Wiley & Sons, Inc. (Class A) JW/A Media 1.02%
Signet Jewelers Limited SIG Specialty Retail 1.02%
Nu Skin Enterprises, Inc. (Class A) NUS Personal Products 1.01%
Liberty Global, Inc. LBTYA Media 1.01%
Cinemark Holdings, Inc. CNK Media 1.01%
Tupperware Brands Corporation TUP Household Durables 1.00%
Discovery Communications Inc. DISCA Media 1.00%
Gannett Co., Inc. GCI Media 0.98%
H&R Block, Inc. HRB Diversified Consumer Services 0.98%
Foot Locker, Inc. FL Specialty Retail 0.98%
Lamar Advertising Company LAMR Media 0.97%
Carnival Corporation CCL Hotels, Restaurants & Leisure 0.95%
HomeAway Inc. AWAY Internet & Catalog Retail 0.94%
Wyndham Worldwide Corporation WYN Hotels, Restaurants & Leisure 0.92%
Macy's, Inc. M Multiline Retail 0.87%
The Gap, Inc. GPS Specialty Retail 0.85%
Avon Products, Inc. AVP Personal Products 0.85%
LKQ Corporation LKQ Distributors 0.85%
Lowe’s Companies, Inc. LOW Specialty Retail 0.84%
The Home Depot, Inc. HD Specialty Retail 0.83%
CBS Corporation CBS Media 0.82%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 0.82%
International Game Technology IGT Hotels, Restaurants & Leisure 0.82%
Big Lots, Inc. BIG Multiline Retail 0.82%
Thor Industries, Inc. THO Automobiles 0.82%
Brinker International, Inc. EAT Hotels, Restaurants & Leisure 0.80%
News Corporation (Class A) NWSA Media 0.80%
Omnicom Group Inc. OMC Media 0.79%
Lennar Corporation LEN Household Durables 0.78%
AutoNation, Inc. AN Specialty Retail 0.78%
Mattel, Inc. MAT Leisure Equipment & Products 0.77%
Penn National Gaming, Inc. PENN Hotels, Restaurants & Leisure 0.76%
Wal–Mart Stores, Inc. WMT Food & Staples Retailing 0.75%
Target Corporation TGT Multiline Retail 0.75%
Comcast Corporation (Class A) CMCSA Media 0.75%
Polaris Industries Inc. PII Leisure Equipment & Products 0.75%
Deckers Outdoor Corporation DECK Textiles, Apparel & Luxury Goods 0.73%
Choice Hotels International, Inc. CHH Hotels, Restaurants & Leisure 0.71%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 0.58%
The Walt Disney Company DIS Media 0.57%
Sirius XM Radio Inc. SIRI Media 0.57%
Ford Motor Company F Automobiles 0.56%
Whirlpool Corporation WHR Household Durables 0.55%
The Interpublic Group of Companies, Inc. IPG Media 0.55%
DIRECTV, Inc. DTV Media 0.55%
DSW Inc. DSW Specialty Retail 0.54%
WABCO Holdings Inc. WBC Machinery 0.54%
Tesla Motors, Inc. TSLA Automobiles 0.54%
Visteon Corp. VC Auto Components 0.54%
Costco Wholesale Corporation COST Food & Staples Retailing 0.53%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.53%
Johnson Controls, Inc. JCI Auto Components 0.53%
Abercrombie & Fitch Co. (Class A) ANF Specialty Retail 0.53%
O'Reilly Automotive, Inc. ORLY Specialty Retail 0.53%
Tractor Supply Company TSCO Specialty Retail 0.53%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 0.53%
Hasbro, Inc. HAS Leisure Equipment & Products 0.53%
The Washington Post Company (Class B) WPO Media 0.52%
Las Vegas Sands Corp. LVS Hotels, Restaurants & Leisure 0.51%
Time Warner Inc. TWX Media 0.50%
Amazon.com, Inc. AMZN Internet & Catalog Retail 0.49%
Nielsen Holdings N.V. NLSN Professional Services 0.49%
eBay Inc. EBAY Internet Software & Services 0.48%
Tempur-Pedic International Inc. TPX Household Durables 0.43%
Carter's, Inc. CRI Textiles, Apparel & Luxury Goods 0.30%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.27%
The TJX Companies, Inc. TJX Specialty Retail 0.27%
Urban Outfitters, Inc. URBN Specialty Retail 0.27%
Tiffany & Co. TIF Specialty Retail 0.27%
Starwood Hotels & Resorts Worldwide, Inc. HOT Hotels, Restaurants & Leisure 0.27%
Bally Technologies Inc. BYI Hotels, Restaurants & Leisure 0.27%
Viacom Inc. (Class B) VIAB Media 0.27%
Dunkin' Brands Group Inc. DNKN Hotels, Restaurants & Leisure 0.27%
Michael Kors Holdings Ltd. KORS Textiles, Apparel & Luxury Goods 0.27%
Newell Rubbermaid Inc. NWL Household Durables 0.26%
Harley–Davidson, Inc. HOG Automobiles 0.26%
Bed Bath & Beyond Inc. BBBY Specialty Retail 0.26%
Dollar Tree, Inc. DLTR Multiline Retail 0.26%
The Wendy's Company WEN Hotels, Restaurants & Leisure 0.26%
Scripps Networks Interactive, Inc. SNI Media 0.26%
Dollar General Corp. DG Multiline Retail 0.26%
Darden Restaurants, Inc. DRI Hotels, Restaurants & Leisure 0.25%
DISH Network Corp. DISH Media 0.25%
Mohawk Industries, Inc. MHK Household Durables 0.25%
Advance Auto Parts, Inc. AAP Specialty Retail 0.25%
Leggett & Platt, Incorporated LEG Household Durables 0.24%
Expedia, Inc. EXPE Internet & Catalog Retail 0.24%
Hyatt Hotels Corp. (Class A) H Hotels, Restaurants & Leisure 0.23%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.10%

 
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