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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 4/16/2021
View Index Holdings

Total Number of Holdings (excluding cash): 114

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Graham Holdings Company GHC 384637104 Consumer Services 46,811 $30,748,273.46 1.69%
Nexstar Media Group, Inc. NXST 65336K103 Media 187,507 $28,793,574.92 1.58%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 328,168 $28,550,616.00 1.57%
Polaris Inc. PII 731068102 Leisure Goods 197,236 $28,603,164.72 1.57%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 295,467 $28,474,154.79 1.56%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 720,230 $28,449,085.00 1.56%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 464,153 $28,447,937.37 1.56%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 567,980 $27,808,300.80 1.53%
Fox Corporation (Class A) FOXA 35137L105 Media 729,205 $27,669,683.94 1.52%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Retailers 2,239,109 $27,720,169.42 1.52%
Foot Locker, Inc. FL 344849104 Retailers 468,120 $27,502,050.00 1.51%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 260,123 $27,541,823.24 1.51%
Mattel, Inc. MAT 577081102 Leisure Goods 1,321,877 $27,098,478.50 1.49%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 502,131 $27,225,542.82 1.49%
General Motors Company GM 37045V100 Automobiles and Parts 458,270 $26,905,031.70 1.48%
Tractor Supply Company TSCO 892356106 Retailers 148,699 $26,926,414.92 1.48%
Wayfair Inc. (Class A) W 94419L101 Retailers 83,657 $26,907,437.48 1.48%
AMERCO UHAL 023586100 Consumer Services 42,984 $26,327,700.00 1.45%
CarMax, Inc. KMX 143130102 Retailers 198,484 $25,796,965.48 1.42%
Williams-Sonoma, Inc. WSM 969904101 Retailers 146,939 $25,612,937.09 1.41%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 211,027 $23,759,529.93 1.30%
ViacomCBS Inc. VIAC 92556H206 Media 583,855 $22,974,694.25 1.26%
Discovery, Inc. (Class A) DISCA 25470F104 Media 605,888 $22,623,857.92 1.24%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 264,601 $22,319,094.35 1.23%
Etsy, Inc. ETSY 29786A106 Retailers 99,909 $21,978,980.91 1.21%
Lowe's Companies, Inc. LOW 548661107 Retailers 105,943 $22,062,629.75 1.21%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 188,136 $21,703,368.96 1.19%
Garmin Ltd. GRMN H2906T109 Leisure Goods 152,823 $21,486,913.80 1.18%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 91,441 $21,471,261.21 1.18%
eBay Inc. EBAY 278642103 Consumer Services 329,025 $21,363,593.25 1.17%
LKQ Corporation LKQ 501889208 Automobiles and Parts 476,007 $21,267,992.76 1.17%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 4,275 $21,310,233.75 1.17%
Best Buy Co., Inc. BBY 086516101 Retailers 175,504 $21,037,664.48 1.16%
Carvana Co. CVNA 146869102 Retailers 76,795 $21,125,536.55 1.16%
Five Below, Inc. FIVE 33829M101 Retailers 105,613 $21,176,462.63 1.16%
Target Corporation TGT 87612E106 Retailers 101,724 $21,214,540.20 1.16%
AutoNation, Inc. AN 05329W102 Retailers 216,150 $21,011,941.50 1.15%
Thor Industries, Inc. THO 885160101 Leisure Goods 149,537 $20,965,087.40 1.15%
Aptiv Plc APTV G6095L109 Automobiles and Parts 146,121 $20,610,367.05 1.13%
Dollar Tree, Inc. DLTR 256746108 Retailers 176,042 $20,660,289.12 1.13%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 117,066 $20,358,948.06 1.12%
Gentex Corporation GNTX 371901109 Automobiles and Parts 564,886 $20,352,842.58 1.12%
Yum China Holdings Inc. YUMC 98850P109 Travel and Leisure 340,307 $20,452,450.70 1.12%
Extended Stay America, Inc. STAY 30224P200 Travel and Leisure 1,020,233 $20,098,590.10 1.10%
Ford Motor Company F 345370860 Automobiles and Parts 1,644,861 $20,116,650.03 1.10%
Carter's, Inc. CRI 146229109 Personal Goods 169,939 $16,681,212.24 0.92%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 22,627 $16,739,002.06 0.92%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 173,704 $16,628,683.92 0.91%
Burlington Stores, Inc. BURL 122017106 Retailers 50,581 $16,425,168.13 0.90%
L Brands, Inc. LB 501797104 Retailers 244,293 $16,328,544.12 0.90%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 331,052 $16,152,027.08 0.89%
Lions Gate Entertainment Corp. (Class A) LGF/A 535919401 Media 1,010,846 $16,203,861.38 0.89%
Omnicom Group Inc. OMC 681919106 Media 203,800 $16,232,670.00 0.89%
The Home Depot, Inc. HD 437076102 Retailers 49,508 $16,242,584.64 0.89%
AutoZone, Inc. AZO 053332102 Retailers 10,761 $16,096,734.24 0.88%
Frontdoor Inc FTDR 35905A109 Consumer Services 281,158 $15,955,716.50 0.88%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 82,360 $15,888,891.20 0.87%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 29,794 $15,806,312.88 0.87%
Activision Blizzard, Inc. ATVI 00507V109 Leisure Goods 162,494 $15,677,421.12 0.86%
Electronic Arts Inc. EA 285512109 Leisure Goods 111,636 $15,746,257.80 0.86%
Liberty SiriusXM Group (Class C) LSXMK 531229607 Media 342,604 $15,588,482.00 0.86%
Walmart, Inc. WMT 931142103 Retailers 111,253 $15,643,284.33 0.86%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 278,522 $15,697,499.92 0.86%
Service Corporation International SCI 817565104 Consumer Services 296,030 $15,479,408.70 0.85%
H&R Block, Inc. HRB 093671105 Consumer Services 693,217 $15,313,163.53 0.84%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 120,542 $15,342,585.76 0.84%
Kohl's Corporation KSS 500255104 Retailers 253,523 $15,061,801.43 0.83%
Lear Corporation LEA 521865204 Automobiles and Parts 83,382 $15,196,369.50 0.83%
Amazon.com, Inc. AMZN 023135106 Retailers 3,249 $11,044,780.56 0.61%
Pool Corporation POOL 73278L105 Leisure Goods 29,184 $11,154,416.64 0.61%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 15,462 $11,115,013.32 0.61%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 184,831 $11,154,550.85 0.61%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 34,545 $11,047,145.55 0.61%
Chegg, Inc. CHGG 163092109 Consumer Services 117,614 $10,844,010.80 0.60%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 7,093 $10,888,038.72 0.60%
Spotify Technology S.A. SPOT L8681T102 Media 37,600 $10,979,952.00 0.60%
Dollar General Corporation DG 256677105 Retailers 49,718 $10,775,879.32 0.59%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 241,550 $10,826,271.00 0.59%
The Estee Lauder Companies Inc. EL 518439104 Personal Goods 34,639 $10,817,413.31 0.59%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 32,593 $10,778,831.03 0.59%
2U, Inc. TWOU 90214J101 Consumer Services 263,525 $10,490,930.25 0.58%
Columbia Sportswear Company COLM 198516106 Personal Goods 95,382 $10,564,510.32 0.58%
Costco Wholesale Corporation COST 22160K105 Retailers 28,584 $10,596,660.48 0.58%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 345,028 $10,557,856.80 0.58%
Nielsen Holdings Plc NLSN G6518L108 Media 400,588 $10,291,105.72 0.57%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Travel and Leisure 89,600 $10,412,416.00 0.57%
Rollins, Inc. ROL 775711104 Consumer Services 292,698 $10,323,458.47 0.57%
Zynga Inc. ZNGA 98986T108 Leisure Goods 986,760 $10,420,185.60 0.57%
Hasbro, Inc. HAS 418056107 Leisure Goods 104,821 $10,272,458.00 0.56%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 57,024 $10,195,891.20 0.56%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 119,011 $9,638,700.89 0.53%
IAA Inc. IAA 449253103 Consumer Services 91,356 $5,675,034.72 0.31%
Leslie's, Inc. LESL 527064109 Leisure Goods 205,699 $5,424,282.63 0.30%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Travel and Leisure 61,580 $5,377,165.60 0.30%
Ross Stores, Inc. ROST 778296103 Retailers 42,004 $5,456,739.64 0.30%
Starbucks Corporation SBUX 855244109 Travel and Leisure 46,097 $5,455,118.98 0.30%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 46,565 $5,497,463.90 0.30%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 2,168 $5,369,919.20 0.29%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 46,957 $5,278,905.94 0.29%
Genuine Parts Company GPC 372460105 Automobiles and Parts 43,580 $5,230,471.60 0.29%
John Wiley & Sons, Inc. (Class A) JW/A 968223206 Media 92,945 $5,302,512.25 0.29%
McDonald's Corporation MCD 580135101 Travel and Leisure 22,480 $5,239,638.40 0.29%
MGM Resorts International MGM 552953101 Travel and Leisure 132,596 $5,338,314.96 0.29%
Netflix, Inc. NFLX 64110L106 Media 9,654 $5,276,297.16 0.29%
News Corporation (Class A) NWSA 65249B109 Media 198,092 $5,289,056.40 0.29%
Sirius XM Holdings Inc. SIRI 82968B103 Media 827,166 $5,219,417.46 0.29%
The TJX Companies, Inc. TJX 872540109 Retailers 76,158 $5,330,298.42 0.29%
Carnival Corporation CCL 143658300 Travel and Leisure 189,805 $5,130,429.15 0.28%
Coty Inc. (Class A) COTY 222070203 Personal Goods 559,083 $5,031,747.00 0.28%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 125,615 $5,072,333.70 0.28%
JetBlue Airways Corporation JBLU 477143101 Travel and Leisure 247,662 $5,027,538.60 0.28%
PVH Corp. PVH 693656100 Personal Goods 47,660 $5,060,062.20 0.28%
Terminix Global Holdings Inc. TMX 88087E100 Consumer Services 105,672 $5,158,907.04 0.28%
The New York Times Company (Class A) NYT 650111107 Media 99,519 $4,882,402.14 0.27%
US Dollar $USD Other 2,095,151 $2,095,151.11 0.12%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
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, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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