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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 6/15/2018
View Index Holdings

Total Number of Holdings: 114

Security Name Identifier Classification Weighting Descending sort
Signet Jewelers Limited SIG Specialty Retail 2.09%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 2.07%
Netflix, Inc. NFLX Internet & Direct Marketing Retail 1.91%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 1.70%
Burlington Stores, Inc. BURL Specialty Retail 1.66%
Penske Automotive Group, Inc. PAG Specialty Retail 1.64%
GameStop Corp. (Class A) GME Specialty Retail 1.59%
Lear Corporation LEA Auto Components 1.56%
The Estee Lauder Companies Inc. EL Personal Products 1.52%
AMERCO UHAL Road & Rail 1.50%
Marriott International, Inc. MAR Hotels, Restaurants & Leisure 1.47%
Newell Brands Inc. NWL Household Durables 1.47%
TEGNA Inc. TGNA Media 1.44%
Graham Holdings Company GHC Diversified Consumer Services 1.43%
Comcast Corporation (Class A) CMCSA Media 1.42%
Bed Bath & Beyond Inc. BBBY Specialty Retail 1.38%
Charter Communications, Inc. CHTR Media 1.37%
Wynn Resorts, Limited WYNN Hotels, Restaurants & Leisure 1.37%
Viacom Inc. (Class B) VIAB Media 1.36%
Domino's Pizza, Inc. DPZ Hotels, Restaurants & Leisure 1.31%
Williams-Sonoma, Inc. WSM Specialty Retail 1.30%
Liberty Broadband Corporation (Class C) LBRDK Media 1.29%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 1.27%
Kohl's Corporation KSS Multiline Retail 1.24%
The Madison Square Garden Company (Class A) MSG Media 1.23%
Live Nation Entertainment, Inc. LYV Media 1.22%
Target Corporation TGT Multiline Retail 1.22%
Costco Wholesale Corporation COST Food & Staples Retailing 1.21%
Gentex Corporation GNTX Auto Components 1.20%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.19%
Ford Motor Company F Automobiles 1.18%
AutoNation, Inc. AN Specialty Retail 1.16%
Dollar General Corporation DG Multiline Retail 1.14%
Pool Corporation POOL Distributors 1.14%
Lions Gate Entertainment Corp. (Class A) LGF/A Media 1.13%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 1.11%
Macy's, Inc. M Multiline Retail 1.11%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.09%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 1.09%
Foot Locker, Inc. FL Specialty Retail 1.08%
Murphy USA Inc. MUSA Specialty Retail 1.07%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 1.07%
General Motors Company GM Automobiles 1.04%
Dollar Tree, Inc. DLTR Multiline Retail 1.02%
DISH Network Corporation DISH Media 1.00%
Liberty Expedia Holdings, Inc. (Class A) LEXEA Internet & Direct Marketing Retail 1.00%
MGM Resorts International MGM Hotels, Restaurants & Leisure 0.98%
Polaris Industries Inc. PII Leisure Products 0.98%
Toll Brothers, Inc. TOL Household Durables 0.98%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.98%
Michael Kors Holdings Limited KORS Textiles, Apparel & Luxury Goods 0.94%
The Walt Disney Company DIS Media 0.93%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 0.92%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 0.91%
Garmin Ltd. GRMN Household Durables 0.90%
Wayfair Inc. (Class A) W Internet & Direct Marketing Retail 0.90%
Booking Holdings Inc. BKNG Internet & Direct Marketing Retail 0.89%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 0.89%
Adient Plc ADNT Auto Components 0.88%
Choice Hotels International, Inc. CHH Hotels, Restaurants & Leisure 0.87%
The Gap, Inc. GPS Specialty Retail 0.87%
D.R. Horton, Inc. DHI Household Durables 0.84%
Cinemark Holdings, Inc. CNK Media 0.82%
Tribune Media Company (Class A) TRCO Media 0.82%
The Goodyear Tire & Rubber Company GT Auto Components 0.81%
Mohawk Industries, Inc. MHK Household Durables 0.79%
Hilton Grand Vacations Inc. HGV Hotels, Restaurants & Leisure 0.78%
Discovery, Inc. (Class A) DISCA Media 0.70%
Urban Outfitters, Inc. URBN Specialty Retail 0.68%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.67%
Sirius XM Holdings Inc. SIRI Media 0.67%
Twenty-First Century Fox, Inc. (Class A) FOXA Media 0.67%
Advance Auto Parts, Inc. AAP Specialty Retail 0.64%
The TJX Companies, Inc. TJX Specialty Retail 0.64%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.63%
Lowe's Companies, Inc. LOW Specialty Retail 0.62%
Las Vegas Sands Corp. LVS Hotels, Restaurants & Leisure 0.61%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 0.60%
Ross Stores, Inc. ROST Specialty Retail 0.60%
Best Buy Co., Inc. BBY Specialty Retail 0.59%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.59%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 0.59%
PulteGroup, Inc. PHM Household Durables 0.57%
Yum China Holdings Inc YUMC Hotels, Restaurants & Leisure 0.54%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.53%
L Brands, Inc. LB Specialty Retail 0.52%
Sally Beauty Holdings, Inc. SBH Specialty Retail 0.51%
The Michaels Companies, Inc. MIK Specialty Retail 0.50%
LKQ Corporation LKQ Distributors 0.48%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 0.47%
AT&T Inc. T Diversified Telecommunication Services 0.43%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 0.39%
Vail Resorts, Inc. MTN Hotels, Restaurants & Leisure 0.35%
Brunswick Corporation BC Leisure Products 0.32%
ServiceMaster Global Holdings, Inc. SERV Diversified Consumer Services 0.32%
The Home Depot, Inc. HD Specialty Retail 0.31%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 0.30%
AutoZone, Inc. AZO Specialty Retail 0.29%
Harley-Davidson, Inc. HOG Automobiles 0.29%
Nordstrom, Inc. JWN Multiline Retail 0.29%
Aramark ARMK Hotels, Restaurants & Leisure 0.28%
The Interpublic Group of Companies, Inc. IPG Media 0.28%
The Wendy's Company WEN Hotels, Restaurants & Leisure 0.28%
Leggett & Platt, Incorporated LEG Household Durables 0.27%
Nielsen Holdings Plc NLSN Professional Services 0.27%
Whirlpool Corporation WHR Household Durables 0.27%
Yum! Brands, Inc. YUM Hotels, Restaurants & Leisure 0.27%
BorgWarner Inc. BWA Auto Components 0.26%
H&R Block, Inc. HRB Diversified Consumer Services 0.26%
Service Corporation International SCI Diversified Consumer Services 0.26%
Walmart, Inc. WMT Food & Staples Retailing 0.26%
Wyndham Destinations, Inc. WYND Hotels, Restaurants & Leisure 0.26%
Lennar Corporation LEN Household Durables 0.25%
Thor Industries, Inc. THO Automobiles 0.24%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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