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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 3/20/2023
View Index Holdings

Total Number of Holdings (excluding cash): 120

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 57,632 $6,203,508.48 1.77%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 104,391 $5,779,085.76 1.65%
AutoNation, Inc. AN 05329W102 Retailers 44,296 $5,644,639.28 1.61%
Paramount Global (Class B) PARA 92556H206 Media 281,574 $5,631,480.00 1.61%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 41,355 $5,536,193.85 1.58%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 95,212 $5,480,402.72 1.57%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 52,518 $5,373,116.58 1.54%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 10,133 $5,170,160.59 1.48%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 53,320 $5,152,311.60 1.47%
Tapestry, Inc. TPR 876030107 Personal Goods 124,816 $5,070,025.92 1.45%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 113,301 $4,985,244.00 1.43%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 11,908 $4,947,893.08 1.41%
Thor Industries, Inc. THO 885160101 Leisure Goods 62,962 $4,928,665.36 1.41%
Lithia Motors, Inc. LAD 536797103 Retailers 23,215 $4,901,615.10 1.40%
PVH Corp. PVH 693656100 Personal Goods 67,331 $4,882,170.81 1.40%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 25,926 $4,867,087.98 1.39%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 144,643 $4,793,469.02 1.37%
Ford Motor Company F 345370860 Automobiles and Parts 429,377 $4,800,434.86 1.37%
General Motors Company GM 37045V100 Automobiles and Parts 141,288 $4,750,102.56 1.36%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 308,834 $4,759,131.94 1.36%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,886 $4,703,174.78 1.34%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 31,610 $4,543,937.50 1.30%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 825 $4,532,937.75 1.30%
Genuine Parts Company GPC 372460105 Automobiles and Parts 27,393 $4,512,996.75 1.29%
The TJX Companies, Inc. TJX 872540109 Retailers 59,711 $4,502,209.40 1.29%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 94,469 $4,348,408.07 1.24%
Kohl’s Corporation KSS 500255104 Retailers 188,237 $4,291,803.60 1.23%
Macy's, Inc. M 55616P104 Retailers 230,168 $4,258,108.00 1.22%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 69,729 $4,247,193.39 1.21%
Fox Corporation (Class A) FOXA 35137L105 Media 125,201 $4,185,469.43 1.20%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 27,488 $4,140,517.44 1.18%
Copa Holdings, S.A. CPA P31076105 Travel and Leisure 45,718 $3,975,180.10 1.14%
Williams-Sonoma, Inc. WSM 969904101 Retailers 33,087 $3,939,999.96 1.13%
Tractor Supply Company TSCO 892356106 Retailers 16,902 $3,924,475.38 1.12%
LKQ Corporation LKQ 501889208 Automobiles and Parts 71,191 $3,897,707.25 1.11%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 4,506 $3,677,166.36 1.05%
Carter's, Inc. CRI 146229109 Personal Goods 50,964 $3,591,942.72 1.03%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 117,976 $3,607,706.08 1.03%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 48,254 $3,596,370.62 1.03%
MGM Resorts International MGM 552953101 Travel and Leisure 85,052 $3,554,323.08 1.02%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 128,025 $3,573,177.75 1.02%
Mattel, Inc. MAT 577081102 Leisure Goods 213,136 $3,482,642.24 1.00%
Nexstar Media Group, Inc. NXST 65336K103 Media 21,723 $3,492,841.17 1.00%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 91,402 $3,432,145.10 0.98%
News Corporation (Class A) NWSA 65249B109 Media 208,922 $3,357,376.54 0.96%
Ross Stores, Inc. ROST 778296103 Retailers 32,760 $3,346,106.40 0.96%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 290,702 $3,311,095.78 0.95%
Five Below, Inc. FIVE 33829M101 Retailers 16,123 $3,210,089.30 0.92%
Marriott International, Inc. MAR 571903202 Travel and Leisure 19,153 $3,122,705.12 0.89%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 17,396 $3,046,213.56 0.87%
Polaris Inc. PII 731068102 Leisure Goods 28,235 $3,035,544.85 0.87%
Garmin Ltd. GRMN H2906T109 Leisure Goods 30,901 $2,991,834.82 0.86%
Ralph Lauren Corporation RL 751212101 Personal Goods 26,987 $3,024,163.22 0.86%
Burlington Stores, Inc. BURL 122017106 Retailers 14,065 $2,978,967.00 0.85%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 68,552 $2,979,955.44 0.85%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Retailers 300,821 $2,954,062.22 0.84%
Starbucks Corporation SBUX 855244109 Travel and Leisure 28,748 $2,870,487.80 0.82%
Capri Holdings Limited CPRI G1890L107 Retailers 66,335 $2,842,454.75 0.81%
Gentex Corporation GNTX 371901109 Automobiles and Parts 104,576 $2,821,460.48 0.81%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 21,189 $2,850,344.28 0.81%
Nordstrom, Inc. JWN 655664100 Retailers 176,690 $2,844,709.00 0.81%
Columbia Sportswear Company COLM 198516106 Personal Goods 32,561 $2,815,224.06 0.80%
AutoZone, Inc. AZO 053332102 Retailers 1,156 $2,764,192.52 0.79%
Best Buy Co., Inc. BBY 086516101 Retailers 35,553 $2,777,755.89 0.79%
CarMax, Inc. KMX 143130102 Retailers 46,836 $2,658,411.36 0.76%
RH RH 74967X103 Retailers 10,673 $2,653,627.99 0.76%
The Wendy's Company WEN 95058W100 Travel and Leisure 126,017 $2,652,657.85 0.76%
Victoria's Secret & Co. VSCO 926400102 Retailers 79,703 $2,526,585.10 0.72%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 76,877 $2,454,682.61 0.70%
Under Armour, Inc. UAA 904311107 Personal Goods 280,686 $2,436,354.48 0.70%
Playtika Holding Corp. PLTK 72815L107 Leisure Goods 223,405 $2,403,837.80 0.69%
The Gap, Inc. GPS 364760108 Retailers 252,817 $2,381,536.14 0.68%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 27,747 $2,352,668.13 0.67%
Hanesbrands Inc. HBI 410345102 Personal Goods 448,392 $2,259,895.68 0.65%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 28,737 $2,179,701.45 0.62%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 39,551 $2,173,722.96 0.62%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 16,206 $2,157,018.60 0.62%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 15,047 $2,076,937.41 0.59%
Lear Corporation LEA 521865204 Automobiles and Parts 15,331 $2,077,657.12 0.59%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 55,381 $2,053,527.48 0.59%
Six Flags Entertainment Corporation SIX 83001A102 Travel and Leisure 81,772 $2,033,669.64 0.58%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 57,074 $1,981,038.54 0.57%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 17,993 $1,970,593.36 0.56%
Netflix, Inc. NFLX 64110L106 Media 6,447 $1,967,173.11 0.56%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 155,326 $1,921,382.62 0.55%
Dollar Tree, Inc. DLTR 256746108 Retailers 13,441 $1,896,256.28 0.54%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 44,276 $1,738,718.52 0.50%
lululemon athletica inc. LULU 550021109 Personal Goods 5,935 $1,741,625.75 0.50%
The Home Depot, Inc. HD 437076102 Retailers 6,019 $1,741,055.94 0.50%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 7,977 $1,766,028.03 0.50%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 13,439 $1,760,643.39 0.50%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 56,465 $1,698,467.20 0.49%
Bath & Body Works, Inc. BBWI 070830104 Retailers 45,117 $1,570,973.94 0.45%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 12,931 $1,534,651.08 0.44%
Hasbro, Inc. HAS 418056107 Leisure Goods 31,163 $1,507,665.94 0.43%
US Dollar $USD Other 1,484,143 $1,484,143.08 0.42%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 13,106 $1,211,387.58 0.35%
Coty Inc. (Class A) COTY 222070203 Personal Goods 106,608 $1,180,150.56 0.34%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 4,316 $1,081,589.60 0.31%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Media 15,265 $1,098,774.70 0.31%
Aptiv Plc APTV G6095L109 Automobiles and Parts 9,799 $1,066,229.19 0.30%
Copart, Inc. CPRT 217204106 Consumer Services 14,987 $1,057,033.11 0.30%
The New York Times Company (Class A) NYT 650111107 Media 28,113 $1,065,201.57 0.30%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 24,206 $1,043,036.54 0.30%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 19,483 $1,017,791.92 0.29%
Target Corporation TGT 87612E106 Retailers 6,123 $999,518.52 0.29%
Costco Wholesale Corporation COST 22160K105 Retailers 1,999 $978,090.71 0.28%
Omnicom Group Inc. OMC 681919106 Media 11,187 $991,951.29 0.28%
The Walt Disney Company DIS 254687106 Media 10,504 $989,686.88 0.28%
Driven Brands Holdings Inc. DRVN 26210V102 Automobiles and Parts 33,414 $934,923.72 0.27%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 7,800 $945,360.00 0.27%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 25,071 $951,945.87 0.27%
Lowe's Companies, Inc. LOW 548661107 Retailers 4,580 $901,298.20 0.26%
Rollins, Inc. ROL 775711104 Consumer Services 24,974 $913,049.44 0.26%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 7,125 $918,270.00 0.26%
Mister Car Wash, Inc. MCW 60646V105 Consumer Services 98,870 $868,078.60 0.25%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 12,798 $879,222.60 0.25%
Etsy, Inc. ETSY 29786A106 Retailers 7,618 $825,486.48 0.24%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 22,091 $850,282.59 0.24%
Leslie's, Inc. LESL 527064109 Leisure Goods 74,739 $818,392.05 0.23%
Dollar General Corporation DG 256677105 Retailers 3,706 $779,482.98 0.22%
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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