Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 6/14/2019
View Index Holdings

Total Number of Holdings: 110

Security Name Identifier Classification Weighting Descending sort
Mohawk Industries, Inc. MHK Household Durables 1.90%
PulteGroup, Inc. PHM Household Durables 1.84%
D.R. Horton, Inc. DHI Household Durables 1.74%
BorgWarner Inc. BWA Auto Components 1.67%
Wayfair Inc. (Class A) W Internet & Direct Marketing Retail 1.67%
Toll Brothers, Inc. TOL Household Durables 1.66%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.64%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 1.64%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 1.61%
Penske Automotive Group, Inc. PAG Specialty Retail 1.61%
Ulta Beauty, Inc. ULTA Specialty Retail 1.60%
Live Nation Entertainment, Inc. LYV Entertainment 1.58%
Tribune Media Company (Class A) TRCO Media 1.57%
Lear Corporation LEA Auto Components 1.55%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 1.49%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.45%
Yum China Holdings Inc. YUMC Hotels, Restaurants & Leisure 1.44%
DISH Network Corporation DISH Media 1.42%
Tempur Sealy International, Inc. TPX Household Durables 1.42%
Macy's, Inc. M Multiline Retail 1.41%
AutoNation, Inc. AN Specialty Retail 1.38%
Ford Motor Company F Automobiles 1.36%
Gentex Corporation GNTX Auto Components 1.36%
AutoZone, Inc. AZO Specialty Retail 1.31%
Lennar Corporation LEN Household Durables 1.31%
Tractor Supply Company TSCO Specialty Retail 1.30%
Costco Wholesale Corporation COST Food & Staples Retailing 1.29%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 1.29%
The Goodyear Tire & Rubber Company GT Auto Components 1.28%
Dollar Tree, Inc. DLTR Multiline Retail 1.26%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 1.26%
Viacom Inc. (Class B) VIAB Entertainment 1.26%
Graham Holdings Company GHC Diversified Consumer Services 1.24%
WABCO Holdings Inc. WBC Machinery 1.19%
Darden Restaurants, Inc. DRI Hotels, Restaurants & Leisure 1.18%
General Motors Company GM Automobiles 1.15%
Floor & Decor Holdings, Inc. (Class A) FND Specialty Retail 1.14%
NVR, Inc. NVR Household Durables 1.12%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 1.10%
The Gap, Inc. GPS Specialty Retail 1.09%
H&R Block, Inc. HRB Diversified Consumer Services 1.08%
Aramark ARMK Hotels, Restaurants & Leisure 1.05%
Cable One, Inc. CABO Media 1.05%
Thor Industries, Inc. THO Automobiles 1.04%
Dollar General Corporation DG Multiline Retail 1.02%
Starbucks Corporation SBUX Hotels, Restaurants & Leisure 1.02%
Garrett Motion Inc. GTX Auto Components 0.98%
The Wendy's Company WEN Hotels, Restaurants & Leisure 0.98%
Discovery, Inc. (Class A) DISCA Media 0.97%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 0.97%
The Estee Lauder Companies Inc. EL Personal Products 0.96%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.96%
Comcast Corporation (Class A) CMCSA Media 0.95%
AMERCO UHAL Road & Rail 0.94%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Entertainment 0.94%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.93%
The TJX Companies, Inc. TJX Specialty Retail 0.90%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 0.89%
Capri Holdings Ltd. CPRI Textiles, Apparel & Luxury Goods 0.88%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 0.87%
Netflix, Inc. NFLX Entertainment 0.86%
Best Buy Co., Inc. BBY Specialty Retail 0.84%
Kohl's Corporation KSS Multiline Retail 0.83%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 0.82%
Under Armour, Inc. UAA Textiles, Apparel & Luxury Goods 0.77%
The Walt Disney Company DIS Entertainment 0.76%
Visteon Corporation VC Auto Components 0.70%
Caesars Entertainment Corporation CZR Hotels, Restaurants & Leisure 0.68%
Charter Communications, Inc. CHTR Media 0.68%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 0.66%
Target Corporation TGT Multiline Retail 0.66%
MGM Resorts International MGM Hotels, Restaurants & Leisure 0.65%
Williams-Sonoma, Inc. WSM Specialty Retail 0.65%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 0.63%
eBay Inc. EBAY Internet & Direct Marketing Retail 0.63%
International Game Technology Plc IGT Hotels, Restaurants & Leisure 0.61%
O'Reilly Automotive, Inc. ORLY Specialty Retail 0.60%
Harley-Davidson, Inc. HOG Automobiles 0.58%
Aptiv Plc APTV Auto Components 0.57%
Cinemark Holdings, Inc. CNK Entertainment 0.57%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 0.56%
Hanesbrands Inc. HBI Textiles, Apparel & Luxury Goods 0.56%
LKQ Corporation LKQ Distributors 0.55%
Lowe's Companies, Inc. LOW Specialty Retail 0.55%
Brunswick Corporation BC Leisure Products 0.53%
The Michaels Companies, Inc. MIK Specialty Retail 0.47%
Foot Locker, Inc. FL Specialty Retail 0.43%
CarMax, Inc. KMX Specialty Retail 0.36%
Henry Schein, Inc. HSIC Health Care Providers & Services 0.36%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.34%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 0.34%
Pool Corporation POOL Distributors 0.34%
Ross Stores, Inc. ROST Specialty Retail 0.33%
Burlington Stores, Inc. BURL Specialty Retail 0.32%
Dunkin' Brands Group, Inc. DNKN Hotels, Restaurants & Leisure 0.32%
The Interpublic Group of Companies, Inc. IPG Media 0.31%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.30%
The Madison Square Garden Company (Class A) MSG Entertainment 0.30%
Carter's, Inc. CRI Textiles, Apparel & Luxury Goods 0.29%
Garmin Ltd. GRMN Household Durables 0.28%
Hilton Grand Vacations Inc. HGV Hotels, Restaurants & Leisure 0.28%
Las Vegas Sands Corp. LVS Hotels, Restaurants & Leisure 0.28%
Advance Auto Parts, Inc. AAP Specialty Retail 0.27%
Leggett & Platt, Incorporated LEG Household Durables 0.27%
Ralph Lauren Corporation RL Textiles, Apparel & Luxury Goods 0.26%
Tiffany & Co. TIF Specialty Retail 0.26%
L Brands, Inc. LB Specialty Retail 0.24%
Tesla, Inc. TSLA Automobiles 0.23%
2U, Inc. TWOU Software 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.10%
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, 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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.