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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 119

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Capri Holdings Limited CPRI G1890L107 Retailers 462,251 $24,319,025.11 1.78%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 780,493 $22,977,713.92 1.68%
Murphy USA Inc. MUSA 626755102 Retailers 66,658 $22,779,038.34 1.66%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 480,373 $22,092,354.27 1.61%
Williams-Sonoma, Inc. WSM 969904101 Retailers 132,574 $20,601,999.60 1.50%
Lithia Motors, Inc. LAD 536797103 Retailers 68,192 $20,139,143.36 1.47%
Spotify Technology S.A. SPOT L8681T102 Media 129,165 $19,974,075.60 1.46%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 862,992 $19,805,666.40 1.45%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 266,962 $19,768,536.10 1.44%
Under Armour, Inc. UAA 904311107 Personal Goods 2,872,253 $19,674,933.05 1.44%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 588,970 $19,471,348.20 1.42%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 262,271 $19,397,563.16 1.42%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 393,802 $19,276,607.90 1.41%
Wayfair Inc. (Class A) W 94419L101 Retailers 318,992 $19,321,345.44 1.41%
Thor Industries, Inc. THO 885160101 Leisure Goods 200,363 $19,060,532.19 1.39%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 227,609 $18,900,651.36 1.38%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 165,489 $18,572,830.47 1.36%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 199,900 $18,418,786.00 1.35%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 170,413 $18,314,285.11 1.34%
Liberty Media Corp-Liberty SiriusXM (Class C) LSXMK 531229789 Media 718,810 $18,300,902.60 1.34%
General Motors Company GM 37045V100 Automobiles and Parts 537,804 $17,731,397.88 1.30%
Marriott International, Inc. MAR 571903202 Travel and Leisure 90,318 $17,752,906.08 1.30%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 214,841 $16,789,824.15 1.23%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 99,561 $16,632,660.66 1.21%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 90,689 $16,295,906.41 1.19%
Amazon.com, Inc. AMZN 023135106 Retailers 127,266 $16,178,053.92 1.18%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 31,439 $16,162,475.51 1.18%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 436,214 $16,139,918.00 1.18%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 99,127 $16,202,308.15 1.18%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 63,378 $15,858,443.16 1.16%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 952,582 $15,698,551.36 1.15%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 151,660 $15,631,596.20 1.14%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 2,611 $15,570,176.30 1.14%
AutoNation, Inc. AN 05329W102 Retailers 100,784 $15,258,697.60 1.11%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 377,734 $15,249,121.58 1.11%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 325,489 $15,086,415.15 1.10%
Kohl's Corporation KSS 500255104 Retailers 719,745 $15,085,855.20 1.10%
Macy's, Inc. M 55616P104 Retailers 1,292,066 $15,000,886.26 1.10%
Wingstop Inc. WING 974155103 Travel and Leisure 82,882 $14,905,498.88 1.09%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 1,155,945 $14,807,655.45 1.08%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 159,580 $14,441,990.00 1.05%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 4,605 $14,201,589.75 1.04%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 7,758 $14,211,337.14 1.04%
Nexstar Media Group, Inc. NXST 65336K103 Media 99,609 $14,280,942.33 1.04%
Polaris Inc. PII 731068102 Leisure Goods 137,187 $14,286,654.18 1.04%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 120,555 $14,090,468.40 1.03%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 1,127,659 $13,813,822.75 1.01%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 125,503 $13,627,115.74 1.00%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 135,188 $13,603,968.44 0.99%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 97,087 $13,321,307.27 0.97%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 235,992 $13,199,032.56 0.96%
Coupang, Inc. CPNG 22266T109 Retailers 715,093 $12,156,581.00 0.89%
Carter's, Inc. CRI 146229109 Personal Goods 171,384 $11,851,203.60 0.87%
Columbia Sportswear Company COLM 198516106 Personal Goods 161,087 $11,936,546.70 0.87%
Victoria's Secret & Co. VSCO 926400102 Retailers 713,861 $11,907,201.48 0.87%
Copart, Inc. CPRT 217204106 Consumer Services 272,834 $11,756,417.06 0.86%
Lear Corporation LEA 521865204 Automobiles and Parts 86,676 $11,631,919.20 0.85%
Fox Corporation (Class A) FOXA 35137L105 Media 365,958 $11,417,889.60 0.83%
PVH Corp. PVH 693656100 Personal Goods 146,436 $11,203,818.36 0.82%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 179,363 $10,910,651.29 0.80%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 134,587 $10,963,457.02 0.80%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 74,470 $10,665,593.40 0.78%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 420,073 $10,674,054.93 0.78%
Netflix, Inc. NFLX 64110L106 Media 28,245 $10,665,312.00 0.78%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 110,816 $10,649,417.60 0.78%
LKQ Corporation LKQ 501889208 Automobiles and Parts 213,535 $10,572,117.85 0.77%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 89,404 $10,374,440.16 0.76%
MGM Resorts International MGM 552953101 Travel and Leisure 283,299 $10,414,071.24 0.76%
Ford Motor Company F 345370860 Automobiles and Parts 822,381 $10,213,972.02 0.75%
RH RH 74967X103 Retailers 37,753 $9,980,383.08 0.73%
The Gap, Inc. GPS 364760108 Retailers 928,900 $9,874,207.00 0.72%
Gentex Corporation GNTX 371901109 Automobiles and Parts 283,494 $9,224,894.76 0.67%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 207,016 $8,972,073.44 0.66%
Costco Wholesale Corporation COST 22160K105 Retailers 15,406 $8,703,773.76 0.64%
The TJX Companies, Inc. TJX 872540109 Retailers 97,828 $8,694,952.64 0.64%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 56,992 $8,559,058.56 0.63%
lululemon athletica inc. LULU 550021109 Personal Goods 21,914 $8,450,257.54 0.62%
News Corporation (Class A) NWSA 65249B109 Media 425,387 $8,533,263.22 0.62%
Garmin Ltd. GRMN H2906T109 Leisure Goods 79,540 $8,367,608.00 0.61%
Tapestry, Inc. TPR 876030107 Personal Goods 290,717 $8,358,113.75 0.61%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 8,684 $7,892,540.24 0.58%
Pool Corporation POOL 73278L105 Leisure Goods 22,143 $7,885,122.30 0.58%
Ralph Lauren Corporation RL 751212101 Personal Goods 67,273 $7,809,722.57 0.57%
Lowe's Companies, Inc. LOW 548661107 Retailers 36,750 $7,638,120.00 0.56%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 205,626 $7,552,642.98 0.55%
Rollins, Inc. ROL 775711104 Consumer Services 193,676 $7,229,925.08 0.53%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 32,950 $7,311,275.50 0.53%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 78,542 $7,258,066.22 0.53%
Best Buy Co., Inc. BBY 086516101 Retailers 101,220 $7,031,753.40 0.51%
CarMax, Inc. KMX 143130102 Retailers 99,104 $7,009,625.92 0.51%
Crocs, Inc. CROX 227046109 Personal Goods 73,771 $6,508,815.33 0.48%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 143,017 $6,555,899.28 0.48%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 151,176 $6,394,744.80 0.47%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 229,084 $6,201,303.88 0.45%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 71,593 $5,525,547.74 0.40%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 65,822 $4,697,716.14 0.34%
Mattel, Inc. MAT 577081102 Leisure Goods 212,258 $4,676,043.74 0.34%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 432,485 $4,558,391.90 0.33%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 35,291 $4,323,500.41 0.32%
RB Global Inc. RBA 74935Q107 Consumer Services 69,124 $4,320,250.00 0.32%
The New York Times Company (Class A) NYT 650111107 Media 105,326 $4,339,431.20 0.32%
AutoZone, Inc. AZO 053332102 Retailers 1,664 $4,226,543.36 0.31%
Ross Stores, Inc. ROST 778296103 Retailers 36,988 $4,177,794.60 0.31%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 60,485 $4,206,126.90 0.31%
Sirius XM Holdings Inc. SIRI 82968B103 Media 915,572 $4,138,385.44 0.30%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 36,195 $3,839,565.60 0.28%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Retailers 932,029 $3,811,998.61 0.28%
The Wendy's Company WEN 95058W100 Travel and Leisure 190,690 $3,891,982.90 0.28%
Bath & Body Works, Inc. BBWI 070830104 Retailers 110,602 $3,738,347.60 0.27%
The Walt Disney Company DIS 254687106 Media 46,453 $3,765,015.65 0.27%
Genuine Parts Company GPC 372460105 Automobiles and Parts 24,506 $3,538,176.28 0.26%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 8,815 $3,521,151.75 0.26%
Five Below, Inc. FIVE 33829M101 Retailers 21,104 $3,395,633.60 0.25%
Playtika Holding Corp. PLTK 72815L107 Leisure Goods 357,546 $3,443,167.98 0.25%
Omnicom Group Inc. OMC 681919106 Media 43,591 $3,246,657.68 0.24%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 107,502 $3,081,007.32 0.23%
Dollar Tree, Inc. DLTR 256746108 Retailers 28,902 $3,076,617.90 0.22%
Roblox Corporation (Class A) RBLX 771049103 Leisure Goods 102,915 $2,980,418.40 0.22%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 77,990 $2,891,869.20 0.21%
US Dollar $USD Other 1,482,731 $1,482,731.36 0.11%
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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