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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 9/18/2020
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 and Parts 63,535 $28,092,000.25 2.60%
Wayfair Inc. (Class A) W Retailers 69,451 $20,147,040.59 1.86%
Carvana Co. CVNA Retailers 114,168 $18,812,603.04 1.74%
Toll Brothers, Inc. TOL Household Goods and Home Construction 421,131 $18,845,612.25 1.74%
Capri Holdings Ltd. CPRI Personal Goods 878,067 $18,298,916.28 1.69%
PulteGroup, Inc. PHM Household Goods and Home Construction 403,275 $18,139,309.50 1.68%
MGM Resorts International MGM Travel and Leisure 816,900 $17,988,138.00 1.66%
Floor & Decor Holdings, Inc. (Class A) FND Retailers 238,079 $17,436,905.96 1.61%
Graham Holdings Company GHC Consumer Services 40,051 $17,163,455.54 1.59%
Copa Holdings S.A. CPA Travel and Leisure 271,425 $16,133,502.00 1.49%
Delta Air Lines, Inc. DAL Travel and Leisure 489,272 $16,067,692.48 1.48%
CarMax, Inc. KMX Retailers 153,244 $15,794,859.08 1.46%
Alaska Air Group, Inc. ALK Travel and Leisure 378,512 $15,534,132.48 1.44%
Discovery, Inc. (Class A) DISCA Media 650,436 $15,532,411.68 1.44%
Hyatt Hotels Corporation (Class A) H Travel and Leisure 272,888 $15,560,073.76 1.44%
BorgWarner Inc. BWA Automobiles and Parts 388,792 $15,162,888.00 1.40%
The Trade Desk, Inc. (Class A) TTD Media 33,779 $14,719,199.25 1.36%
Etsy, Inc. ETSY Retailers 129,200 $14,438,100.00 1.33%
D.R. Horton, Inc. DHI Household Goods and Home Construction 189,742 $13,792,345.98 1.27%
Mohawk Industries, Inc. MHK Household Goods and Home Construction 134,867 $13,643,145.72 1.26%
ViacomCBS Inc. VIAC Media 451,196 $13,608,071.36 1.26%
Lennar Corporation LEN Household Goods and Home Construction 170,762 $13,520,935.16 1.25%
AMERCO UHAL Consumer Services 34,832 $13,135,147.20 1.21%
Chegg, Inc. CHGG Consumer Services 204,026 $13,078,066.60 1.21%
General Motors Company GM Automobiles and Parts 415,870 $13,099,905.00 1.21%
Penske Automotive Group, Inc. PAG Retailers 271,806 $13,046,688.00 1.21%
Tempur Sealy International, Inc. TPX Household Goods and Home Construction 146,219 $12,829,255.06 1.19%
Best Buy Co., Inc. BBY Retailers 120,575 $12,730,308.50 1.18%
Carnival Corporation CCL Travel and Leisure 835,836 $12,796,649.16 1.18%
Lowe's Companies, Inc. LOW Retailers 77,888 $12,469,868.80 1.15%
Spotify Technology S.A. SPOT Media 53,162 $12,434,060.18 1.15%
JetBlue Airways Corporation JBLU Travel and Leisure 965,306 $12,211,120.90 1.13%
Southwest Airlines Co. LUV Travel and Leisure 307,828 $12,260,789.24 1.13%
Chipotle Mexican Grill, Inc. CMG Travel and Leisure 10,010 $12,166,954.80 1.12%
Zynga Inc. ZNGA Leisure Goods 1,438,567 $12,170,276.82 1.12%
Aptiv Plc APTV Automobiles and Parts 135,019 $12,009,940.05 1.11%
Kohl's Corporation KSS Retailers 506,579 $11,853,948.60 1.10%
Pool Corporation POOL Leisure Goods 38,687 $11,654,845.62 1.08%
Hanesbrands Inc. HBI Personal Goods 729,378 $11,429,353.26 1.06%
Amazon.com, Inc. AMZN Retailers 3,835 $11,332,079.85 1.05%
Lear Corporation LEA Automobiles and Parts 96,497 $11,257,340.02 1.04%
United Airlines Holdings, Inc. UAL Travel and Leisure 304,027 $11,239,878.19 1.04%
Williams-Sonoma, Inc. WSM Retailers 128,297 $11,183,649.49 1.03%
Tractor Supply Company TSCO Retailers 79,818 $11,023,663.98 1.02%
Whirlpool Corporation WHR Household Goods and Home Construction 63,555 $11,075,729.85 1.02%
NVR, Inc. NVR Household Goods and Home Construction 2,527 $10,192,149.10 0.94%
Polaris Inc. PII Leisure Goods 113,678 $10,183,275.24 0.94%
Foot Locker, Inc. FL Retailers 282,390 $10,106,738.10 0.93%
lululemon athletica inc. LULU Personal Goods 33,744 $9,946,381.44 0.92%
Nexstar Media Group, Inc. NXST Media 98,389 $9,877,271.71 0.91%
LKQ Corporation LKQ Automobiles and Parts 314,297 $9,752,635.91 0.90%
Take-Two Interactive Software, Inc. TTWO Leisure Goods 58,983 $9,348,215.67 0.86%
2U, Inc. TWOU Consumer Services 277,194 $9,050,384.10 0.84%
Costco Wholesale Corporation COST Retailers 27,177 $9,130,384.92 0.84%
Extended Stay America, Inc. STAY Travel and Leisure 735,859 $9,109,934.42 0.84%
Ollie's Bargain Outlet Holdings, Inc. OLLI Retailers 107,771 $9,099,105.53 0.84%
O'Reilly Automotive, Inc. ORLY Retailers 19,549 $9,068,781.10 0.84%
The Home Depot, Inc. HD Retailers 32,878 $9,047,696.82 0.84%
AutoZone, Inc. AZO Retailers 7,282 $8,776,848.96 0.81%
Harley-Davidson, Inc. HOG Automobiles and Parts 346,410 $8,743,388.40 0.81%
Ralph Lauren Corporation RL Personal Goods 113,549 $8,610,420.67 0.80%
Fox Corporation (Class A) FOXA Media 307,045 $8,584,978.20 0.79%
Netflix, Inc. NFLX Media 18,109 $8,510,505.64 0.79%
Gentex Corporation GNTX Automobiles and Parts 319,526 $8,406,729.06 0.78%
Liberty SiriusXM Group (Class C) LSXMK Media 239,007 $8,224,230.87 0.76%
Skechers U.S.A., Inc. SKX Personal Goods 262,430 $8,080,219.70 0.75%
Electronic Arts Inc. EA Leisure Goods 62,359 $7,850,998.10 0.73%
The Wendy's Company WEN Travel and Leisure 378,087 $7,922,813.09 0.73%
eBay Inc. EBAY Consumer Services 157,011 $7,632,304.71 0.71%
AutoNation, Inc. AN Retailers 139,987 $7,469,706.32 0.69%
Grand Canyon Education, Inc. LOPE Consumer Services 90,941 $7,411,691.50 0.68%
Fortune Brands Home & Security, Inc. FBHS Household Goods and Home Construction 82,278 $6,937,680.96 0.64%
Royal Caribbean Cruises Ltd. RCL Travel and Leisure 104,578 $6,844,630.10 0.63%
Copart, Inc. CPRT Consumer Services 63,196 $6,550,897.36 0.61%
Leggett & Platt, Incorporated LEG Household Goods and Home Construction 149,661 $6,595,560.27 0.61%
Rollins, Inc. ROL Consumer Services 124,117 $6,506,213.14 0.60%
Target Corporation TGT Retailers 43,887 $6,531,263.34 0.60%
Aramark ARMK Travel and Leisure 233,104 $6,324,111.52 0.58%
Darden Restaurants, Inc. DRI Travel and Leisure 69,435 $6,247,066.95 0.58%
Ford Motor Company F Automobiles and Parts 865,295 $6,256,082.85 0.58%
NIKE, Inc. (Class B) NKE Personal Goods 53,663 $6,152,999.58 0.57%
Walmart, Inc. WMT Retailers 43,937 $5,944,236.73 0.55%
Columbia Sportswear Company COLM Personal Goods 65,298 $5,827,846.50 0.54%
TripAdvisor, Inc. TRIP Travel and Leisure 276,751 $5,742,583.25 0.53%
Domino's Pizza, Inc. DPZ Travel and Leisure 14,236 $5,660,091.24 0.52%
Las Vegas Sands Corp. LVS Travel and Leisure 115,529 $5,660,921.00 0.52%
The Interpublic Group of Companies, Inc. IPG Media 306,593 $5,466,553.19 0.51%
Dolby Laboratories, Inc. DLB Leisure Goods 79,888 $5,192,720.00 0.48%
Garmin Ltd. GRMN Leisure Goods 53,940 $5,196,040.20 0.48%
Dollar Tree, Inc. DLTR Retailers 56,766 $4,996,543.32 0.46%
Frontdoor Inc FTDR Consumer Services 118,673 $4,972,398.70 0.46%
Omnicom Group Inc. OMC Media 96,352 $4,966,945.60 0.46%
Reynolds Consumer Products Inc. REYN Household Goods and Home Construction 151,450 $4,660,116.50 0.43%
Sirius XM Holdings Inc. SIRI Media 896,249 $4,624,644.84 0.43%
IAA Inc. IAA Consumer Services 68,220 $3,482,631.00 0.32%
Five Below, Inc. FIVE Retailers 24,624 $3,365,608.32 0.31%
Six Flags Entertainment Corporation SIX Travel and Leisure 136,928 $3,264,363.52 0.30%
Wyndham Hotels & Resorts, Inc. WH Travel and Leisure 61,730 $3,274,159.20 0.30%
Choice Hotels International, Inc. CHH Travel and Leisure 33,349 $3,165,153.59 0.29%
Genuine Parts Company GPC Automobiles and Parts 30,263 $3,088,641.78 0.29%
Uber Technologies, Inc. UBER Consumer Services 84,638 $3,141,762.56 0.29%
Expedia Group, Inc. EXPE Travel and Leisure 31,996 $3,001,224.80 0.28%
Starbucks Corporation SBUX Travel and Leisure 35,766 $3,038,321.70 0.28%
The Walt Disney Company DIS Media 23,610 $3,036,954.30 0.28%
Ulta Beauty, Inc. ULTA Retailers 12,952 $3,001,496.48 0.28%
Wyndham Destinations, Inc. WYND Travel and Leisure 93,340 $3,013,015.20 0.28%
The Estee Lauder Companies Inc. EL Personal Goods 13,920 $2,956,468.80 0.27%
Activision Blizzard, Inc. ATVI Leisure Goods 34,642 $2,774,477.78 0.26%
Advance Auto Parts, Inc. AAP Retailers 18,448 $2,838,778.24 0.26%
Burlington Stores, Inc. BURL Retailers 13,342 $2,798,217.66 0.26%
Carter's, Inc. CRI Personal Goods 32,583 $2,834,395.17 0.26%
Hasbro, Inc. HAS Leisure Goods 35,087 $2,803,802.17 0.26%
Yum China Holdings Inc. YUMC Travel and Leisure 54,725 $2,807,392.50 0.26%
Service Corporation International SCI Consumer Services 67,621 $2,706,868.63 0.25%
Nordstrom, Inc. JWN Retailers 169,819 $2,458,979.12 0.23%
Planet Fitness, Inc. (Class A) PLNT Travel and Leisure 43,443 $2,493,193.77 0.23%
Sabre Corporation SABR Travel and Leisure 326,372 $2,258,494.24 0.21%
Thor Industries, Inc. THO Leisure Goods 24,705 $2,225,426.40 0.21%
US Dollar $USD Other 1,551,201 $1,551,201.46 0.14%
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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