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 1/22/2021
View Index Holdings

Total Number of Holdings (excluding cash): 115

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Motors Company GM 37045V100 Automobiles and Parts 469,036 $25,984,594.40 1.79%
Discovery, Inc. (Class A) DISCA 25470F104 Media 649,071 $24,333,671.79 1.67%
Etsy, Inc. ETSY 29786A106 Retailers 109,775 $23,446,842.25 1.61%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 27,676 $23,431,608.64 1.61%
Foot Locker, Inc. FL 344849104 Retailers 482,953 $22,964,415.15 1.58%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 449,291 $22,832,968.62 1.57%
Carvana Co. CVNA 146869102 Retailers 81,532 $22,296,556.04 1.53%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 283,382 $22,021,615.22 1.52%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 452,932 $22,143,845.48 1.52%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 256,209 $21,680,405.58 1.49%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 328,852 $21,480,612.64 1.48%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 210,343 $21,330,883.63 1.47%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Retailers 1,780,364 $20,883,669.72 1.44%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 723,356 $20,861,587.04 1.44%
Mohawk Industries, Inc. MHK 608190104 Household Goods and Home Construction 138,560 $20,752,131.20 1.43%
Mattel, Inc. MAT 577081102 Leisure Goods 1,119,231 $20,560,273.47 1.42%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Travel and Leisure 128,728 $20,564,298.00 1.42%
AMERCO UHAL 023586100 Consumer Services 43,024 $20,420,050.88 1.41%
Ford Motor Company F 345370860 Automobiles and Parts 1,777,524 $20,477,076.48 1.41%
Graham Holdings Company GHC 384637104 Consumer Services 36,618 $20,479,348.86 1.41%
Williams-Sonoma, Inc. WSM 969904101 Retailers 153,419 $20,300,402.08 1.40%
Fox Corporation (Class A) FOXA 35137L105 Media 670,694 $20,228,131.04 1.39%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 24,384 $19,823,216.64 1.36%
MGM Resorts International MGM 552953101 Travel and Leisure 619,821 $19,456,181.19 1.34%
Nexstar Media Group, Inc. NXST 65336K103 Media 178,866 $19,317,528.00 1.33%
ViacomCBS Inc. VIAC 92556H206 Media 419,334 $19,113,243.72 1.32%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 277,962 $18,934,771.44 1.30%
Thor Industries, Inc. THO 885160101 Leisure Goods 168,024 $18,314,616.00 1.26%
Best Buy Co., Inc. BBY 086516101 Retailers 156,571 $17,994,705.03 1.24%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 404,359 $17,306,565.20 1.19%
AutoNation, Inc. AN 05329W102 Retailers 223,879 $17,169,280.51 1.18%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 3,829 $17,176,549.39 1.18%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 86,569 $17,158,841.49 1.18%
Five Below, Inc. FIVE 33829M101 Retailers 89,294 $16,936,392.98 1.17%
Spotify Technology S.A. SPOT L8681T102 Media 49,653 $16,830,380.88 1.16%
Aptiv Plc APTV G6095L109 Automobiles and Parts 119,918 $16,727,361.82 1.15%
Chegg, Inc. CHGG 163092109 Consumer Services 172,970 $16,755,603.90 1.15%
Hanesbrands Inc. HBI 410345102 Personal Goods 1,071,633 $16,696,042.14 1.15%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 306,363 $16,638,574.53 1.15%
LKQ Corporation LKQ 501889208 Automobiles and Parts 443,370 $16,471,195.50 1.13%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 118,011 $16,110,861.72 1.11%
Walmart, Inc. WMT 931142103 Retailers 108,392 $15,861,001.36 1.09%
Pool Corporation POOL 73278L105 Leisure Goods 41,946 $15,491,077.26 1.07%
Wayfair Inc. (Class A) W 94419L101 Retailers 51,898 $15,566,286.12 1.07%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 75,191 $15,388,590.06 1.06%
Costco Wholesale Corporation COST 22160K105 Retailers 41,469 $15,024,218.70 1.03%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 167,803 $14,533,417.83 1.00%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 143,306 $13,540,983.94 0.93%
eBay Inc. EBAY 278642103 Consumer Services 233,198 $13,166,359.08 0.91%
Kohl's Corporation KSS 500255104 Retailers 287,988 $13,011,297.84 0.90%
2U, Inc. TWOU 90214J101 Consumer Services 292,888 $12,878,285.36 0.89%
Target Corporation TGT 87612E106 Retailers 66,383 $12,739,561.53 0.88%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 8,451 $12,627,315.18 0.87%
Fortune Brands Home & Security, Inc. FBHS 34964C106 Household Goods and Home Construction 136,705 $12,654,781.85 0.87%
Gentex Corporation GNTX 371901109 Automobiles and Parts 345,366 $12,598,951.68 0.87%
Lowe's Companies, Inc. LOW 548661107 Retailers 73,005 $12,586,062.00 0.87%
Extended Stay America, Inc. STAY 30224P200 Travel and Leisure 810,394 $12,423,340.02 0.86%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 74,399 $12,183,580.24 0.84%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 498,232 $12,246,542.56 0.84%
Garmin Ltd. GRMN H2906T109 Leisure Goods 97,929 $12,126,548.07 0.83%
Yum China Holdings Inc. YUMC 98850P109 Travel and Leisure 205,262 $12,052,984.64 0.83%
Amazon.com, Inc. AMZN 023135106 Retailers 3,600 $11,852,028.00 0.82%
Dollar Tree, Inc. DLTR 256746108 Retailers 108,464 $11,701,096.32 0.81%
Omnicom Group Inc. OMC 681919106 Media 187,883 $11,755,839.31 0.81%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 264,520 $11,689,138.80 0.80%
Dolby Laboratories, Inc. DLB 25659T107 Leisure Goods 120,647 $11,344,437.41 0.78%
Rollins, Inc. ROL 775711104 Consumer Services 299,934 $11,103,556.68 0.76%
IAA Inc. IAA 449253103 Consumer Services 180,338 $10,876,184.78 0.75%
Copart, Inc. CPRT 217204106 Consumer Services 92,089 $10,552,478.51 0.73%
CarMax, Inc. KMX 143130102 Retailers 82,701 $9,811,646.64 0.68%
Lions Gate Entertainment Corp. (Class A) LGF/A 535919401 Media 687,094 $9,220,801.48 0.63%
Frontdoor Inc FTDR 35905A109 Consumer Services 155,588 $8,717,595.64 0.60%
Tractor Supply Company TSCO 892356106 Retailers 55,568 $8,647,492.16 0.60%
Zynga Inc. ZNGA 98986T108 Leisure Goods 791,513 $8,477,104.23 0.58%
The Home Depot, Inc. HD 437076102 Retailers 29,409 $8,352,156.00 0.57%
AutoZone, Inc. AZO 053332102 Retailers 6,588 $8,084,530.08 0.56%
Lear Corporation LEA 521865204 Automobiles and Parts 49,122 $8,207,303.76 0.56%
Netflix, Inc. NFLX 64110L106 Media 14,446 $8,164,445.82 0.56%
Service Corporation International SCI 817565104 Consumer Services 159,108 $8,128,827.72 0.56%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 27,204 $8,159,023.68 0.56%
Activision Blizzard, Inc. ATVI 00507V109 Leisure Goods 84,137 $7,945,056.91 0.55%
Carter's, Inc. CRI 146229109 Personal Goods 83,046 $8,055,462.00 0.55%
Electronic Arts Inc. EA 285512109 Leisure Goods 54,401 $7,942,546.00 0.55%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 217,371 $7,947,083.76 0.55%
Dollar General Corporation DG 256677105 Retailers 37,149 $7,660,495.29 0.53%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 106,319 $7,684,737.32 0.53%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 55,223 $7,695,325.05 0.53%
The TJX Companies, Inc. TJX 872540109 Retailers 114,398 $7,654,370.18 0.53%
Starbucks Corporation SBUX 855244109 Travel and Leisure 73,023 $7,587,819.93 0.52%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 28,007 $7,606,421.13 0.52%
Ross Stores, Inc. ROST 778296103 Retailers 63,616 $7,209,601.28 0.50%
The Estee Lauder Companies Inc. EL 518439104 Personal Goods 29,347 $7,331,761.01 0.50%
Polaris Inc. PII 731068102 Leisure Goods 40,996 $4,867,455.08 0.34%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 183,991 $4,562,976.80 0.31%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 81,294 $4,513,442.88 0.31%
Harley-Davidson, Inc. HOG 412822108 Automobiles and Parts 106,433 $4,401,004.55 0.30%
Columbia Sportswear Company COLM 198516106 Personal Goods 44,702 $4,124,206.52 0.28%
H&R Block, Inc. HRB 093671105 Consumer Services 246,288 $4,108,083.84 0.28%
Hasbro, Inc. HAS 418056107 Leisure Goods 41,755 $4,070,277.40 0.28%
Nielsen Holdings Plc NLSN G6518L108 Media 187,165 $4,067,095.45 0.28%
Ralph Lauren Corporation RL 751212101 Personal Goods 37,655 $4,084,437.85 0.28%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 10,186 $3,874,448.82 0.27%
lululemon athletica inc. LULU 550021109 Personal Goods 11,223 $3,887,310.51 0.27%
McDonald's Corporation MCD 580135101 Travel and Leisure 18,202 $3,883,942.76 0.27%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 8,629 $3,946,127.99 0.27%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 35,984 $3,853,526.56 0.27%
Burlington Stores, Inc. BURL 122017106 Retailers 14,934 $3,767,101.50 0.26%
Hyatt Hotels Corporation (Class A) H 448579102 Travel and Leisure 52,608 $3,737,798.40 0.26%
The New York Times Company (Class A) NYT 650111107 Media 75,453 $3,762,086.58 0.26%
V.F. Corporation VFC 918204108 Personal Goods 45,734 $3,835,253.24 0.26%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 34,619 $3,719,811.55 0.26%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,752 $3,620,052.48 0.25%
Madison Square Garden Entertainment Corp. MSGE 55826T102 Travel and Leisure 37,187 $3,644,697.87 0.25%
Sirius XM Holdings Inc. SIRI 82968B103 Media 613,207 $3,660,845.79 0.25%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 22,577 $3,530,817.03 0.24%
US Dollar $USD Other 1,014,362 $1,014,361.72 0.07%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.