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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 4/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 119

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spotify Technology S.A. SPOT L8681T102 Media 87,981 $26,433,891.45 1.78%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 485,025 $22,728,271.50 1.53%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 511,300 $22,609,686.00 1.52%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 301,574 $22,702,490.72 1.52%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 1,199,903 $22,510,180.28 1.51%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 150,308 $22,340,278.04 1.50%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 219,516 $22,179,896.64 1.49%
General Motors Company GM 37045V100 Automobiles and Parts 511,976 $22,055,926.08 1.48%
Aptiv Plc APTV G6095L109 Automobiles and Parts 291,503 $21,626,607.57 1.45%
AutoNation, Inc. AN 05329W102 Retailers 140,223 $21,609,766.53 1.45%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 135,005 $21,587,299.50 1.45%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 179,470 $21,575,883.40 1.45%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 141,101 $21,406,432.71 1.44%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 192,489 $21,345,105.21 1.43%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 167,025 $21,324,081.75 1.43%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 530,822 $21,078,941.62 1.42%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 103,256 $20,974,391.28 1.41%
Under Armour, Inc. UAA 904311107 Personal Goods 3,146,090 $20,638,350.40 1.39%
Lithia Motors, Inc. LAD 536797103 Retailers 77,172 $20,413,537.44 1.37%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 2,965,279 $20,312,161.15 1.36%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 24,668 $20,088,879.16 1.35%
Liberty Media Corp-Liberty SiriusXM (Class C) LSXMK 531229789 Media 781,492 $19,865,526.64 1.33%
Amazon.com, Inc. AMZN 023135106 Retailers 98,685 $18,368,239.05 1.23%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 6,123 $18,109,384.80 1.22%
Kohl's Corporation KSS 500255104 Retailers 796,507 $18,104,604.11 1.22%
Wingstop Inc. WING 974155103 Travel and Leisure 48,583 $17,740,082.45 1.19%
eBay Inc. EBAY 278642103 Consumer Services 337,261 $17,304,861.91 1.16%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 157,027 $17,142,637.59 1.15%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 264,417 $17,028,454.80 1.14%
Ford Motor Company F 345370860 Automobiles and Parts 1,340,405 $16,902,507.05 1.14%
Warner Bros. Discovery, Inc. WBD 934423104 Media 2,039,013 $17,005,368.42 1.14%
Gentex Corporation GNTX 371901109 Automobiles and Parts 492,818 $16,879,016.50 1.13%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 109,887 $16,484,148.87 1.11%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 406,964 $16,319,256.40 1.10%
Lear Corporation LEA 521865204 Automobiles and Parts 122,864 $16,426,916.80 1.10%
LKQ Corporation LKQ 501889208 Automobiles and Parts 333,282 $16,414,138.50 1.10%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 290,575 $16,321,597.75 1.10%
Williams-Sonoma, Inc. WSM 969904101 Retailers 56,060 $16,192,931.00 1.09%
Polaris Inc. PII 731068102 Leisure Goods 177,793 $16,099,156.15 1.08%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 363,575 $16,106,372.50 1.08%
Crocs, Inc. CROX 227046109 Personal Goods 123,787 $15,540,219.98 1.04%
Tapestry, Inc. TPR 876030107 Personal Goods 374,906 $15,423,632.84 1.04%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 371,775 $15,540,195.00 1.04%
Carter's, Inc. CRI 146229109 Personal Goods 210,210 $15,364,248.90 1.03%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 850,481 $15,113,047.37 1.02%
Burlington Stores, Inc. BURL 122017106 Retailers 76,663 $14,574,402.93 0.98%
Netflix, Inc. NFLX 64110L106 Media 21,982 $13,691,049.06 0.92%
Costco Wholesale Corporation COST 22160K105 Retailers 18,223 $13,326,662.13 0.90%
PVH Corp. PVH 693656100 Personal Goods 126,596 $13,367,271.64 0.90%
Marriott International, Inc. MAR 571903202 Travel and Leisure 52,912 $13,284,086.72 0.89%
Murphy USA Inc. MUSA 626755102 Retailers 31,847 $13,128,607.28 0.88%
Aramark ARMK 03852U106 Travel and Leisure 410,530 $12,968,642.70 0.87%
Macy's, Inc. M 55616P104 Retailers 667,856 $12,889,620.80 0.87%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 1,648 $12,884,031.04 0.87%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 310,547 $12,825,591.10 0.86%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 384,295 $12,873,882.50 0.86%
Copart, Inc. CPRT 217204106 Consumer Services 230,498 $12,764,979.24 0.86%
Fox Corporation (Class A) FOXA 35137L105 Media 426,941 $12,846,654.69 0.86%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 98,013 $12,810,299.10 0.86%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 62,587 $12,836,593.70 0.86%
RB Global Inc. RBA 74935Q107 Consumer Services 175,272 $12,805,372.32 0.86%
Best Buy Co., Inc. BBY 086516101 Retailers 162,750 $12,694,500.00 0.85%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 457,362 $12,595,749.48 0.85%
Target Corporation TGT 87612E106 Retailers 75,338 $12,515,148.56 0.84%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 409,145 $12,458,465.25 0.84%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 200,217 $12,433,475.70 0.84%
Columbia Sportswear Company COLM 198516106 Personal Goods 164,455 $12,301,234.00 0.83%
Nexstar Media Group, Inc. NXST 65336K103 Media 77,488 $12,381,032.64 0.83%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 123,924 $12,020,628.00 0.81%
Thor Industries, Inc. THO 885160101 Leisure Goods 113,776 $11,734,856.64 0.79%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 102,996 $11,579,840.28 0.78%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 17,912 $8,871,992.72 0.60%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 101,811 $8,793,416.07 0.59%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 53,955 $8,598,808.35 0.58%
Dollar General Corporation DG 256677105 Retailers 57,032 $8,428,188.96 0.57%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 64,612 $8,429,281.52 0.57%
Garmin Ltd. GRMN H2906T109 Leisure Goods 59,785 $8,555,831.35 0.57%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,884 $8,487,047.16 0.57%
AutoZone, Inc. AZO 053332102 Retailers 2,825 $8,368,554.00 0.56%
Genuine Parts Company GPC 372460105 Automobiles and Parts 57,448 $8,351,790.24 0.56%
H&R Block, Inc. HRB 093671105 Consumer Services 181,232 $8,383,792.32 0.56%
Nordstrom, Inc. JWN 655664100 Retailers 439,086 $8,368,979.16 0.56%
Tractor Supply Company TSCO 892356106 Retailers 34,006 $8,327,729.34 0.56%
Ross Stores, Inc. ROST 778296103 Retailers 60,645 $8,247,113.55 0.55%
Victoria's Secret & Co. VSCO 926400102 Retailers 459,251 $8,234,370.43 0.55%
Bath & Body Works, Inc. BBWI 070830104 Retailers 177,935 $8,046,220.70 0.54%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 74,399 $8,039,555.94 0.54%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 156,640 $7,861,761.60 0.53%
Wayfair Inc. (Class A) W 94419L101 Retailers 131,118 $7,911,660.12 0.53%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 579,824 $7,624,685.60 0.51%
Ralph Lauren Corporation RL 751212101 Personal Goods 47,402 $7,598,066.58 0.51%
CarMax, Inc. KMX 143130102 Retailers 102,174 $7,296,245.34 0.49%
Sirius XM Holdings Inc. SIRI 82968B103 Media 2,293,888 $7,363,380.48 0.49%
The Gap, Inc. GPS 364760108 Retailers 323,059 $7,268,827.50 0.49%
RH RH 74967X103 Retailers 25,556 $6,521,380.08 0.44%
Coupang, Inc. CPNG 22266T109 Retailers 250,148 $5,315,645.00 0.36%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 58,825 $4,530,701.50 0.30%
Walmart Inc. WMT 931142103 Retailers 73,960 $4,447,954.40 0.30%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 43,532 $4,404,567.76 0.30%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,226 $4,329,986.80 0.29%
Electronic Arts Inc. EA 285512109 Leisure Goods 33,542 $4,289,686.38 0.29%
Rollins, Inc. ROL 775711104 Consumer Services 96,178 $4,265,494.30 0.29%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 25,494 $4,315,114.44 0.29%
The New York Times Company (Class A) NYT 650111107 Media 102,964 $4,367,732.88 0.29%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 36,339 $4,169,173.47 0.28%
Mattel, Inc. MAT 577081102 Leisure Goods 224,641 $4,140,133.63 0.28%
News Corporation (Class A) NWSA 65249B109 Media 169,983 $4,140,785.88 0.28%
Omnicom Group Inc. OMC 681919106 Media 45,993 $4,166,505.87 0.28%
Service Corporation International SCI 817565104 Consumer Services 59,968 $4,186,366.08 0.28%
The TJX Companies, Inc. TJX 872540109 Retailers 43,878 $4,142,960.76 0.28%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 26,624 $4,074,803.20 0.27%
Lowe's Companies, Inc. LOW 548661107 Retailers 17,470 $4,053,913.50 0.27%
MGM Resorts International MGM 552953101 Travel and Leisure 94,264 $4,004,334.72 0.27%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 55,928 $3,999,970.56 0.27%
The Home Depot, Inc. HD 437076102 Retailers 11,600 $3,977,292.00 0.27%
Carnival Corporation CCL 143658300 Travel and Leisure 272,347 $3,910,902.92 0.26%
Coty Inc. (Class A) COTY 222070203 Personal Goods 372,086 $3,910,623.86 0.26%
Mister Car Wash, Inc. MCW 60646V105 Consumer Services 574,212 $3,864,446.76 0.26%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 8,511 $3,764,585.52 0.25%
US Dollar $USD Other 2,146,776 $2,146,775.78 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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