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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 2/22/2019
View Index Holdings

Total Number of Holdings: 111

Security Name Identifier Classification Weighting Descending sort
Thor Industries, Inc. THO Automobiles 1.79%
Caesars Entertainment Corporation CZR Hotels, Restaurants & Leisure 1.77%
DISH Network Corporation DISH Media 1.75%
Lear Corporation LEA Auto Components 1.68%
Liberty Broadband Corporation (Class C) LBRDK Media 1.66%
Charter Communications, Inc. CHTR Media 1.63%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.62%
Mohawk Industries, Inc. MHK Household Durables 1.60%
Cable One, Inc. CABO Media 1.56%
Live Nation Entertainment, Inc. LYV Entertainment 1.53%
Comcast Corporation (Class A) CMCSA Media 1.51%
Viacom Inc. (Class B) VIAB Entertainment 1.51%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 1.48%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 1.48%
Starbucks Corporation SBUX Hotels, Restaurants & Leisure 1.47%
Dollar General Corporation DG Multiline Retail 1.46%
AutoZone, Inc. AZO Specialty Retail 1.45%
Penske Automotive Group, Inc. PAG Specialty Retail 1.44%
Graham Holdings Company GHC Diversified Consumer Services 1.41%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 1.35%
Tribune Media Company (Class A) TRCO Media 1.35%
Ulta Beauty, Inc. ULTA Specialty Retail 1.35%
Burlington Stores, Inc. BURL Specialty Retail 1.34%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.27%
D.R. Horton, Inc. DHI Household Durables 1.25%
Capri Holdings Ltd. CPRI Textiles, Apparel & Luxury Goods 1.23%
AMERCO UHAL Road & Rail 1.22%
Toll Brothers, Inc. TOL Household Durables 1.22%
Tractor Supply Company TSCO Specialty Retail 1.22%
Ford Motor Company F Automobiles 1.21%
MGM Resorts International MGM Hotels, Restaurants & Leisure 1.21%
O'Reilly Automotive, Inc. ORLY Specialty Retail 1.19%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 1.18%
Tesla, Inc. TSLA Automobiles 1.18%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 1.17%
Dollar Tree, Inc. DLTR Multiline Retail 1.14%
PulteGroup, Inc. PHM Household Durables 1.14%
Costco Wholesale Corporation COST Food & Staples Retailing 1.13%
AutoNation, Inc. AN Specialty Retail 1.11%
Advance Auto Parts, Inc. AAP Specialty Retail 1.09%
Macy's, Inc. M Multiline Retail 1.07%
GCI Liberty, Inc. (Class A) GLIBA Media 1.04%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 1.04%
Kohl's Corporation KSS Multiline Retail 1.03%
Lennar Corporation LEN Household Durables 1.02%
The Gap, Inc. GPS Specialty Retail 1.02%
The Goodyear Tire & Rubber Company GT Auto Components 1.01%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 1.00%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 0.99%
Yum China Holdings Inc YUMC Hotels, Restaurants & Leisure 0.99%
BorgWarner Inc. BWA Auto Components 0.96%
General Motors Company GM Automobiles 0.95%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 0.92%
LKQ Corporation LKQ Distributors 0.92%
Coty Inc. (Class A) COTY Personal Products 0.91%
The Wendy's Company WEN Hotels, Restaurants & Leisure 0.91%
The TJX Companies, Inc. TJX Specialty Retail 0.90%
Darden Restaurants, Inc. DRI Hotels, Restaurants & Leisure 0.89%
WABCO Holdings Inc. WBC Machinery 0.88%
Target Corporation TGT Multiline Retail 0.87%
Pool Corporation POOL Distributors 0.85%
Service Corporation International SCI Diversified Consumer Services 0.85%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Entertainment 0.84%
The Walt Disney Company DIS Entertainment 0.84%
Omnicom Group Inc. OMC Media 0.82%
Gentex Corporation GNTX Auto Components 0.79%
H&R Block, Inc. HRB Diversified Consumer Services 0.79%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 0.78%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.68%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 0.65%
The Estee Lauder Companies Inc. EL Personal Products 0.65%
Las Vegas Sands Corp. LVS Hotels, Restaurants & Leisure 0.63%
Best Buy Co., Inc. BBY Specialty Retail 0.61%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.61%
The Interpublic Group of Companies, Inc. IPG Media 0.61%
Expedia Group, Inc. EXPE Internet & Direct Marketing Retail 0.60%
Foot Locker, Inc. FL Specialty Retail 0.60%
Ross Stores, Inc. ROST Specialty Retail 0.60%
Aramark ARMK Hotels, Restaurants & Leisure 0.59%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.59%
Williams-Sonoma, Inc. WSM Specialty Retail 0.59%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 0.58%
Harley-Davidson, Inc. HOG Automobiles 0.58%
Cinemark Holdings, Inc. CNK Entertainment 0.57%
Domino's Pizza, Inc. DPZ Hotels, Restaurants & Leisure 0.56%
Yum! Brands, Inc. YUM Hotels, Restaurants & Leisure 0.55%
TripAdvisor, Inc. TRIP Interactive Media & Services 0.54%
The Michaels Companies, Inc. MIK Specialty Retail 0.53%
Wayfair Inc. (Class A) W Internet & Direct Marketing Retail 0.44%
Visteon Corporation VC Auto Components 0.39%
Aptiv Plc APTV Auto Components 0.36%
Garmin Ltd. GRMN Household Durables 0.35%
Leggett & Platt, Incorporated LEG Household Durables 0.34%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.32%
AMC Networks Inc. (Class A) AMCX Media 0.31%
Discovery, Inc. (Class A) DISCA Media 0.31%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 0.31%
Lowe's Companies, Inc. LOW Specialty Retail 0.31%
Tiffany & Co. TIF Specialty Retail 0.31%
Choice Hotels International, Inc. CHH Hotels, Restaurants & Leisure 0.30%
Nielsen Holdings Plc NLSN Professional Services 0.30%
The Madison Square Garden Company (Class A) MSG Entertainment 0.30%
NVR, Inc. NVR Household Durables 0.29%
L Brands, Inc. LB Specialty Retail 0.28%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 0.28%
McDonald's Corporation MCD Hotels, Restaurants & Leisure 0.27%
CarMax, Inc. KMX Specialty Retail 0.26%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 0.26%
Lions Gate Entertainment Corp. (Class A) LGF/A Entertainment 0.25%
Nordstrom, Inc. JWN Multiline Retail 0.25%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.07%
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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