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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 12/13/2018
View Index Holdings

Total Number of Holdings: 110

Security Name Identifier Classification Weighting Descending sort
Tribune Media Company (Class A) TRCO Media 2.09%
Graham Holdings Company GHC Diversified Consumer Services 2.02%
Newell Brands Inc. NWL Household Durables 1.99%
Comcast Corporation (Class A) CMCSA Media 1.84%
Live Nation Entertainment, Inc. LYV Entertainment 1.78%
AMERCO UHAL Road & Rail 1.75%
Toll Brothers, Inc. TOL Household Durables 1.75%
Costco Wholesale Corporation COST Food & Staples Retailing 1.71%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.71%
Charter Communications, Inc. CHTR Media 1.70%
Liberty Broadband Corporation (Class C) LBRDK Media 1.66%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 1.65%
Macy's, Inc. M Multiline Retail 1.57%
DISH Network Corporation DISH Media 1.53%
Viacom Inc. (Class B) VIAB Entertainment 1.53%
Lear Corporation LEA Auto Components 1.52%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 1.47%
The TJX Companies, Inc. TJX Specialty Retail 1.45%
Dollar Tree, Inc. DLTR Multiline Retail 1.41%
PulteGroup, Inc. PHM Household Durables 1.41%
O'Reilly Automotive, Inc. ORLY Specialty Retail 1.38%
Tractor Supply Company TSCO Specialty Retail 1.37%
Burlington Stores, Inc. BURL Specialty Retail 1.35%
Advance Auto Parts, Inc. AAP Specialty Retail 1.34%
Cable One, Inc. CABO Media 1.32%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 1.31%
Gentex Corporation GNTX Auto Components 1.30%
MGM Resorts International MGM Hotels, Restaurants & Leisure 1.29%
Ford Motor Company F Automobiles 1.25%
The Gap, Inc. GPS Specialty Retail 1.25%
Wayfair Inc. (Class A) W Internet & Direct Marketing Retail 1.25%
Ulta Beauty, Inc. ULTA Specialty Retail 1.21%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.20%
AutoZone, Inc. AZO Specialty Retail 1.16%
D.R. Horton, Inc. DHI Household Durables 1.16%
Thor Industries, Inc. THO Automobiles 1.14%
Kohl's Corporation KSS Multiline Retail 1.11%
Lowe's Companies, Inc. LOW Specialty Retail 1.11%
Nordstrom, Inc. JWN Multiline Retail 1.11%
Penske Automotive Group, Inc. PAG Specialty Retail 1.11%
Ross Stores, Inc. ROST Specialty Retail 1.11%
AutoNation, Inc. AN Specialty Retail 1.09%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 1.06%
General Motors Company GM Automobiles 1.06%
Foot Locker, Inc. FL Specialty Retail 1.00%
Dollar General Corporation DG Multiline Retail 0.99%
The Walt Disney Company DIS Entertainment 0.99%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 0.98%
Caesars Entertainment Corporation CZR Hotels, Restaurants & Leisure 0.98%
Darden Restaurants, Inc. DRI Hotels, Restaurants & Leisure 0.95%
Las Vegas Sands Corp. LVS Hotels, Restaurants & Leisure 0.94%
The Goodyear Tire & Rubber Company GT Auto Components 0.93%
Pool Corporation POOL Distributors 0.92%
Mohawk Industries, Inc. MHK Household Durables 0.91%
Domino's Pizza, Inc. DPZ Hotels, Restaurants & Leisure 0.86%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 0.86%
The Madison Square Garden Company (Class A) MSG Entertainment 0.85%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 0.84%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.83%
BorgWarner Inc. BWA Auto Components 0.82%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 0.82%
Williams-Sonoma, Inc. WSM Specialty Retail 0.81%
Best Buy Co., Inc. BBY Specialty Retail 0.72%
H&R Block, Inc. HRB Diversified Consumer Services 0.71%
Yum China Holdings Inc YUMC Hotels, Restaurants & Leisure 0.70%
Cinemark Holdings, Inc. CNK Entertainment 0.68%
Service Corporation International SCI Diversified Consumer Services 0.68%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 0.67%
The Michaels Companies, Inc. MIK Specialty Retail 0.63%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 0.62%
Lennar Corporation LEN Household Durables 0.59%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 0.58%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Entertainment 0.58%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.58%
AMC Networks Inc. (Class A) AMCX Media 0.57%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 0.57%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.57%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 0.57%
The Home Depot, Inc. HD Specialty Retail 0.57%
Michael Kors Holdings Limited KORS Textiles, Apparel & Luxury Goods 0.56%
LKQ Corporation LKQ Distributors 0.54%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.53%
Target Corporation TGT Multiline Retail 0.51%
Netflix, Inc. NFLX Entertainment 0.50%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 0.47%
Lions Gate Entertainment Corp. (Class A) LGF/A Entertainment 0.44%
Twenty-First Century Fox, Inc. (Class A) FOXA Entertainment 0.36%
L Brands, Inc. LB Specialty Retail 0.35%
The Interpublic Group of Companies, Inc. IPG Media 0.34%
Dunkin' Brands Group, Inc. DNKN Hotels, Restaurants & Leisure 0.33%
Adient Plc ADNT Auto Components 0.32%
Garmin Ltd. GRMN Household Durables 0.32%
Nielsen Holdings Plc NLSN Professional Services 0.32%
Expedia Group, Inc. EXPE Internet & Direct Marketing Retail 0.31%
Choice Hotels International, Inc. CHH Hotels, Restaurants & Leisure 0.30%
Discovery, Inc. (Class A) DISCA Media 0.30%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 0.30%
Under Armour, Inc. UAA Textiles, Apparel & Luxury Goods 0.30%
CarMax, Inc. KMX Specialty Retail 0.28%
CBS Corporation CBS Media 0.28%
Leggett & Platt, Incorporated LEG Household Durables 0.28%
Marriott International, Inc. MAR Hotels, Restaurants & Leisure 0.28%
Urban Outfitters, Inc. URBN Specialty Retail 0.28%
Hasbro, Inc. HAS Leisure Products 0.27%
Aramark ARMK Hotels, Restaurants & Leisure 0.26%
Harley-Davidson, Inc. HOG Automobiles 0.26%
Brunswick Corporation BC Leisure Products 0.24%
Visteon Corporation VC Auto Components 0.23%
Tiffany & Co. TIF Specialty Retail 0.22%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.20%
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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