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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 1/27/2020
View Index Holdings

Total Number of Holdings (excluding cash): 118

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Automobiles 10,755 $6,001,505.10 1.98%
Lennar Corporation LEN Household Durables 80,623 $5,425,121.67 1.79%
Toll Brothers, Inc. TOL Household Durables 113,838 $5,160,276.54 1.70%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 19,411 $4,595,360.14 1.52%
Mohawk Industries, Inc. MHK Household Durables 32,976 $4,614,001.92 1.52%
Tempur Sealy International, Inc. TPX Household Durables 51,664 $4,570,714.08 1.51%
The Gap, Inc. GPS Specialty Retail 254,396 $4,500,265.24 1.49%
Best Buy Co., Inc. BBY Specialty Retail 51,226 $4,497,642.80 1.48%
Foot Locker, Inc. FL Specialty Retail 115,357 $4,422,787.38 1.46%
Macy's, Inc. M Multiline Retail 264,575 $4,333,738.50 1.43%
Lear Corporation LEA Auto Components 32,786 $4,268,409.34 1.41%
Roku, Inc. ROKU Entertainment 33,593 $4,239,772.53 1.40%
Urban Outfitters, Inc. URBN Specialty Retail 161,966 $4,219,214.30 1.39%
Carvana Co. CVNA Specialty Retail 48,858 $4,138,272.60 1.37%
LKQ Corporation LKQ Distributors 125,983 $4,164,997.98 1.37%
General Motors Company GM Automobiles 122,890 $4,105,754.90 1.36%
MGM Resorts International MGM Hotels, Restaurants & Leisure 135,187 $4,102,925.45 1.35%
Target Corporation TGT Multiline Retail 35,082 $4,061,793.96 1.34%
Carnival Corporation CCL Hotels, Restaurants & Leisure 88,485 $4,005,715.95 1.32%
BorgWarner Inc. BWA Auto Components 103,681 $3,977,203.16 1.31%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 104,141 $3,967,772.10 1.31%
Kohl's Corporation KSS Multiline Retail 88,280 $3,944,350.40 1.30%
PulteGroup, Inc. PHM Household Durables 88,870 $3,936,941.00 1.30%
D.R. Horton, Inc. DHI Household Durables 65,372 $3,900,747.24 1.29%
ViacomCBS Inc. VIAC Media 107,167 $3,764,776.71 1.24%
The Trade Desk, Inc. (Class A) TTD Software 13,273 $3,626,581.79 1.20%
Nexstar Media Group, Inc. NXST Media 29,406 $3,604,587.48 1.19%
Charter Communications, Inc. CHTR Media 7,107 $3,582,496.56 1.18%
DISH Network Corporation DISH Media 97,212 $3,572,541.00 1.18%
Fortune Brands Home & Security, Inc. FBHS Building Products 52,777 $3,560,336.42 1.18%
Whirlpool Corporation WHR Household Durables 23,369 $3,463,986.87 1.14%
Williams-Sonoma, Inc. WSM Specialty Retail 46,951 $3,443,855.85 1.14%
Burlington Stores, Inc. BURL Specialty Retail 15,127 $3,362,127.02 1.11%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 127,858 $3,354,993.92 1.11%
Penske Automotive Group, Inc. PAG Specialty Retail 68,666 $3,309,701.20 1.09%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 31,090 $3,262,584.60 1.08%
Floor & Decor Holdings, Inc. (Class A) FND Specialty Retail 67,869 $3,250,246.41 1.07%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 59,035 $3,197,335.60 1.06%
Discovery, Inc. (Class A) DISCA Media 105,321 $3,180,694.20 1.05%
Graham Holdings Company GHC Diversified Consumer Services 5,401 $3,147,486.76 1.04%
AutoNation, Inc. AN Specialty Retail 70,904 $3,133,247.76 1.03%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 232,049 $3,121,059.05 1.03%
Wyndham Hotels & Resorts, Inc. WH Hotels, Restaurants & Leisure 54,897 $3,123,090.33 1.03%
Cable One, Inc. CABO Media 1,816 $3,099,621.44 1.02%
Polaris Inc. PII Leisure Products 33,909 $3,085,040.82 1.02%
The Goodyear Tire & Rubber Company GT Auto Components 221,683 $3,048,141.25 1.01%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 25,826 $3,019,317.66 1.00%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 32,798 $2,998,393.16 0.99%
Costco Wholesale Corporation COST Food & Staples Retailing 9,182 $2,841,369.90 0.94%
Gentex Corporation GNTX Auto Components 93,118 $2,833,580.74 0.94%
Mattel, Inc. MAT Leisure Products 199,160 $2,812,139.20 0.93%
Fox Corporation (Class A) FOXA Media 72,802 $2,684,937.76 0.89%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 123,848 $2,709,794.24 0.89%
Sirius XM Holdings Inc. SIRI Media 377,433 $2,685,435.80 0.89%
The TJX Companies, Inc. TJX Specialty Retail 44,192 $2,692,618.56 0.89%
AMERCO UHAL Road & Rail 7,186 $2,674,269.90 0.88%
Carter's, Inc. CRI Textiles, Apparel & Luxury Goods 24,683 $2,667,491.81 0.88%
Live Nation Entertainment, Inc. LYV Entertainment 37,755 $2,676,829.50 0.88%
The Wendy's Company WEN Hotels, Restaurants & Leisure 121,505 $2,680,400.30 0.88%
Comcast Corporation (Class A) CMCSA Media 60,011 $2,640,484.00 0.87%
Ford Motor Company F Automobiles 290,177 $2,579,673.53 0.85%
Grand Canyon Education, Inc. LOPE Diversified Consumer Services 28,168 $2,577,372.00 0.85%
John Wiley & Sons, Inc. (Class A) JW/A Media 55,619 $2,575,159.70 0.85%
Choice Hotels International, Inc. CHH Hotels, Restaurants & Leisure 26,095 $2,547,132.95 0.84%
Dick's Sporting Goods, Inc. DKS Specialty Retail 54,530 $2,534,009.10 0.84%
Hanesbrands Inc. HBI Textiles, Apparel & Luxury Goods 181,732 $2,551,517.28 0.84%
Aptiv Plc APTV Auto Components 28,421 $2,518,100.60 0.83%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 30,077 $2,514,737.97 0.83%
Sinclair Broadcast Group, Inc. SBGI Media 80,942 $2,484,109.98 0.82%
Capri Holdings Ltd. CPRI Textiles, Apparel & Luxury Goods 70,740 $2,362,008.60 0.78%
Thor Industries, Inc. THO Automobiles 23,213 $1,870,735.67 0.62%
Planet Fitness, Inc. (Class A) PLNT Hotels, Restaurants & Leisure 23,086 $1,813,174.44 0.60%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 2,060 $1,781,961.80 0.59%
NVR, Inc. NVR Household Durables 456 $1,799,476.32 0.59%
Pool Corporation POOL Distributors 8,121 $1,799,451.18 0.59%
Dollar General Corporation DG Multiline Retail 11,050 $1,722,253.00 0.57%
H&R Block, Inc. HRB Diversified Consumer Services 73,430 $1,732,948.00 0.57%
Lowe's Companies, Inc. LOW Specialty Retail 14,398 $1,724,304.48 0.57%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 17,021 $1,706,185.04 0.56%
Ross Stores, Inc. ROST Specialty Retail 14,811 $1,701,043.35 0.56%
O'Reilly Automotive, Inc. ORLY Specialty Retail 3,931 $1,677,790.11 0.55%
Ralph Lauren Corporation RL Textiles, Apparel & Luxury Goods 14,713 $1,661,980.48 0.55%
Spotify Technology S.A. SPOT Entertainment 11,531 $1,664,384.54 0.55%
Cinemark Holdings, Inc. CNK Entertainment 50,932 $1,623,712.16 0.54%
Hilton Grand Vacations Inc. HGV Hotels, Restaurants & Leisure 50,134 $1,625,344.28 0.54%
The Estee Lauder Companies Inc. EL Personal Products 8,347 $1,644,275.53 0.54%
AutoZone, Inc. AZO Specialty Retail 1,442 $1,607,094.58 0.53%
Harley-Davidson, Inc. HOG Automobiles 46,363 $1,615,286.92 0.53%
Nordstrom, Inc. JWN Multiline Retail 42,128 $1,612,659.84 0.53%
Las Vegas Sands Corp. LVS Hotels, Restaurants & Leisure 24,977 $1,580,294.79 0.52%
Marriott International, Inc. MAR Hotels, Restaurants & Leisure 11,387 $1,571,406.00 0.52%
International Game Technology Plc IGT Hotels, Restaurants & Leisure 115,169 $1,557,084.88 0.51%
Wynn Resorts, Limited WYNN Hotels, Restaurants & Leisure 12,411 $1,537,598.79 0.51%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 17,304 $1,427,753.04 0.47%
CarMax, Inc. KMX Specialty Retail 9,830 $943,483.40 0.31%
Aramark ARMK Hotels, Restaurants & Leisure 19,863 $900,191.16 0.30%
Henry Schein, Inc. HSIC Health Care Providers & Services 12,925 $914,960.75 0.30%
Netflix, Inc. NFLX Entertainment 2,670 $915,489.60 0.30%
Altice USA, Inc. (Class A) ATUS Media 31,533 $880,716.69 0.29%
Garmin Ltd. GRMN Household Durables 8,838 $869,924.34 0.29%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 102,266 $873,351.64 0.29%
The Interpublic Group of Companies, Inc. IPG Media 37,324 $864,423.84 0.29%
The New York Times Company (Class A) NYT Media 26,793 $875,863.17 0.29%
WABCO Holdings Inc. WBC Machinery 6,367 $865,275.30 0.29%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 471 $861,148.14 0.28%
Leggett & Platt, Incorporated LEG Household Durables 16,957 $842,593.33 0.28%
Walmart, Inc. WMT Food & Staples Retailing 7,253 $840,332.58 0.28%
Domino's Pizza, Inc. DPZ Hotels, Restaurants & Leisure 2,939 $831,413.71 0.27%
News Corporation (Class A) NWSA Media 60,967 $832,809.22 0.27%
Omnicom Group Inc. OMC Media 10,636 $817,589.32 0.27%
The Walt Disney Company DIS Entertainment 5,961 $810,099.90 0.27%
TripAdvisor, Inc. TRIP Interactive Media & Services 28,378 $821,259.32 0.27%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 8,602 $789,319.52 0.26%
Five Below, Inc. FIVE Specialty Retail 6,745 $783,903.90 0.26%
Genuine Parts Company GPC Distributors 8,118 $780,626.88 0.26%
Advance Auto Parts, Inc. AAP Specialty Retail 5,386 $748,977.16 0.25%
Yum China Holdings Inc. YUMC Hotels, Restaurants & Leisure 17,957 $752,757.44 0.25%
Six Flags Entertainment Corporation SIX Hotels, Restaurants & Leisure 19,113 $717,693.15 0.24%
US Dollar $USD Other 408,760 $408,760.48 0.13%
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 advisors 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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