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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 10/18/2019
View Index Holdings

Total Number of Holdings (excluding cash): 119

Security Name Identifier Classification Weighting Descending sort
Roku, Inc. ROKU Household Durables 1.83%
Carvana Co. CVNA Specialty Retail 1.60%
Lennar Corporation LEN Household Durables 1.58%
Tempur Sealy International, Inc. TPX Household Durables 1.53%
BorgWarner Inc. BWA Auto Components 1.51%
Target Corporation TGT Multiline Retail 1.51%
Costco Wholesale Corporation COST Food & Staples Retailing 1.50%
NVR, Inc. NVR Household Durables 1.50%
Dollar General Corporation DG Multiline Retail 1.48%
Foot Locker, Inc. FL Specialty Retail 1.47%
Altice USA, Inc. (Class A) ATUS Media 1.46%
Burlington Stores, Inc. BURL Specialty Retail 1.45%
Lear Corporation LEA Auto Components 1.45%
Mohawk Industries, Inc. MHK Household Durables 1.44%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 1.42%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 1.42%
Toll Brothers, Inc. TOL Household Durables 1.41%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.40%
Macy's, Inc. M Multiline Retail 1.39%
The Gap, Inc. GPS Specialty Retail 1.39%
General Motors Company GM Automobiles 1.38%
CBS Corporation CBS Media 1.30%
Floor & Decor Holdings, Inc. (Class A) FND Specialty Retail 1.24%
CarMax, Inc. KMX Specialty Retail 1.17%
PulteGroup, Inc. PHM Household Durables 1.15%
The Goodyear Tire & Rubber Company GT Auto Components 1.15%
Discovery, Inc. (Class A) DISCA Media 1.14%
D.R. Horton, Inc. DHI Household Durables 1.12%
DISH Network Corporation DISH Media 1.12%
Fox Corporation (Class A) FOXA Media 1.12%
Kohl's Corporation KSS Multiline Retail 1.12%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 1.12%
The Home Depot, Inc. HD Specialty Retail 1.12%
Comcast Corporation (Class A) CMCSA Media 1.11%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 1.10%
Penske Automotive Group, Inc. PAG Specialty Retail 1.10%
LKQ Corporation LKQ Distributors 1.09%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 1.08%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 1.08%
Urban Outfitters, Inc. URBN Specialty Retail 1.08%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.07%
Starbucks Corporation SBUX Hotels, Restaurants & Leisure 1.07%
Graham Holdings Company GHC Diversified Consumer Services 1.06%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 1.06%
Capri Holdings Ltd. CPRI Textiles, Apparel & Luxury Goods 1.03%
The Estee Lauder Companies Inc. EL Personal Products 1.02%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 1.01%
The Wendy's Company WEN Hotels, Restaurants & Leisure 0.93%
Charter Communications, Inc. CHTR Media 0.92%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 0.92%
Pool Corporation POOL Distributors 0.92%
Brunswick Corporation BC Leisure Products 0.90%
Cable One, Inc. CABO Media 0.89%
Ross Stores, Inc. ROST Specialty Retail 0.89%
Best Buy Co., Inc. BBY Specialty Retail 0.88%
Dollar Tree, Inc. DLTR Multiline Retail 0.88%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.88%
Sirius XM Holdings Inc. SIRI Media 0.88%
AMERCO UHAL Road & Rail 0.87%
Ford Motor Company F Automobiles 0.87%
Gentex Corporation GNTX Auto Components 0.87%
Live Nation Entertainment, Inc. LYV Entertainment 0.87%
Williams-Sonoma, Inc. WSM Specialty Retail 0.87%
AutoNation, Inc. AN Specialty Retail 0.86%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.86%
Ralph Lauren Corporation RL Textiles, Apparel & Luxury Goods 0.85%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 0.84%
Sinclair Broadcast Group, Inc. SBGI Media 0.84%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 0.81%
Nexstar Media Group, Inc. NXST Media 0.81%
Hilton Grand Vacations Inc. HGV Hotels, Restaurants & Leisure 0.59%
The TJX Companies, Inc. TJX Specialty Retail 0.59%
Carter's, Inc. CRI Textiles, Apparel & Luxury Goods 0.58%
Tesla, Inc. TSLA Automobiles 0.58%
Aptiv Plc APTV Auto Components 0.56%
Harley-Davidson, Inc. HOG Automobiles 0.56%
Hasbro, Inc. HAS Leisure Products 0.56%
Polaris Inc. PII Leisure Products 0.56%
Thor Industries, Inc. THO Automobiles 0.56%
Whirlpool Corporation WHR Household Durables 0.56%
Expedia Group, Inc. EXPE Internet & Direct Marketing Retail 0.55%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 0.55%
MGM Resorts International MGM Hotels, Restaurants & Leisure 0.55%
O'Reilly Automotive, Inc. ORLY Specialty Retail 0.55%
The Walt Disney Company DIS Entertainment 0.55%
H&R Block, Inc. HRB Diversified Consumer Services 0.54%
Hanesbrands Inc. HBI Textiles, Apparel & Luxury Goods 0.54%
News Corporation (Class A) NWSA Media 0.53%
Service Corporation International SCI Diversified Consumer Services 0.53%
Cinemark Holdings, Inc. CNK Entertainment 0.52%
Grand Canyon Education, Inc. LOPE Diversified Consumer Services 0.52%
The Interpublic Group of Companies, Inc. IPG Media 0.52%
Tiffany & Co. TIF Specialty Retail 0.52%
International Game Technology Plc IGT Hotels, Restaurants & Leisure 0.51%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.30%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 0.29%
Five Below, Inc. FIVE Specialty Retail 0.29%
Leggett & Platt, Incorporated LEG Household Durables 0.29%
Uber Technologies, Inc. UBER Road & Rail 0.29%
Wynn Resorts, Limited WYNN Hotels, Restaurants & Leisure 0.29%
Aramark ARMK Hotels, Restaurants & Leisure 0.28%
AutoZone, Inc. AZO Specialty Retail 0.28%
Booking Holdings Inc. BKNG Internet & Direct Marketing Retail 0.28%
Garmin Ltd. GRMN Household Durables 0.28%
Genuine Parts Company GPC Distributors 0.28%
Lowe's Companies, Inc. LOW Specialty Retail 0.28%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.28%
WABCO Holdings Inc. WBC Machinery 0.28%
Advance Auto Parts, Inc. AAP Specialty Retail 0.27%
Choice Hotels International, Inc. CHH Hotels, Restaurants & Leisure 0.27%
eBay Inc. EBAY Internet & Direct Marketing Retail 0.27%
Henry Schein, Inc. HSIC Health Care Providers & Services 0.27%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 0.27%
McDonald's Corporation MCD Hotels, Restaurants & Leisure 0.27%
Wyndham Hotels & Resorts, Inc. WH Hotels, Restaurants & Leisure 0.27%
Omnicom Group Inc. OMC Media 0.26%
Yum China Holdings Inc. YUMC Hotels, Restaurants & Leisure 0.26%
L Brands, Inc. LB Specialty Retail 0.23%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.13%
US Dollar $USD Other 0.00%
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.
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