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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 9/21/2018
View Index Holdings

Total Number of Holdings: 109

Security Name Identifier Classification Weighting Descending sort
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 1.93%
Comcast Corporation (Class A) CMCSA Media 1.77%
The TJX Companies, Inc. TJX Specialty Retail 1.77%
Charter Communications, Inc. CHTR Media 1.74%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 1.73%
Wayfair Inc. (Class A) W Internet & Direct Marketing Retail 1.73%
Costco Wholesale Corporation COST Food & Staples Retailing 1.72%
Liberty Broadband Corporation (Class C) LBRDK Media 1.72%
Live Nation Entertainment, Inc. LYV Media 1.69%
Penske Automotive Group, Inc. PAG Specialty Retail 1.65%
Viacom Inc. (Class B) VIAB Media 1.65%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 1.64%
Burlington Stores, Inc. BURL Specialty Retail 1.62%
Graham Holdings Company GHC Diversified Consumer Services 1.52%
Tribune Media Company (Class A) TRCO Media 1.52%
AMERCO UHAL Road & Rail 1.51%
The Madison Square Garden Company (Class A) MSG Media 1.50%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 1.49%
Macy's, Inc. M Multiline Retail 1.46%
Netflix, Inc. NFLX Internet & Direct Marketing Retail 1.42%
Urban Outfitters, Inc. URBN Specialty Retail 1.40%
Tractor Supply Company TSCO Specialty Retail 1.38%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.37%
Newell Brands Inc. NWL Household Durables 1.30%
Best Buy Co., Inc. BBY Specialty Retail 1.27%
DISH Network Corporation DISH Media 1.27%
CarMax, Inc. KMX Specialty Retail 1.26%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.26%
Williams-Sonoma, Inc. WSM Specialty Retail 1.26%
Darden Restaurants, Inc. DRI Hotels, Restaurants & Leisure 1.24%
Kohl's Corporation KSS Multiline Retail 1.22%
D.R. Horton, Inc. DHI Household Durables 1.21%
Vail Resorts, Inc. MTN Hotels, Restaurants & Leisure 1.21%
Domino's Pizza, Inc. DPZ Hotels, Restaurants & Leisure 1.19%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 1.17%
Dollar Tree, Inc. DLTR Multiline Retail 1.17%
MGM Resorts International MGM Hotels, Restaurants & Leisure 1.15%
Advance Auto Parts, Inc. AAP Specialty Retail 1.14%
Toll Brothers, Inc. TOL Household Durables 1.14%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 1.13%
Tiffany & Co. TIF Specialty Retail 1.13%
Thor Industries, Inc. THO Automobiles 1.07%
H&R Block, Inc. HRB Diversified Consumer Services 1.06%
Lions Gate Entertainment Corp. (Class A) LGF/A Media 1.06%
Ross Stores, Inc. ROST Specialty Retail 1.06%
Target Corporation TGT Multiline Retail 1.06%
Ford Motor Company F Automobiles 1.04%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 1.04%
Dollar General Corporation DG Multiline Retail 1.01%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 1.00%
Lear Corporation LEA Auto Components 1.00%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.99%
The Goodyear Tire & Rubber Company GT Auto Components 0.97%
The Walt Disney Company DIS Media 0.97%
AMC Networks Inc. (Class A) AMCX Media 0.96%
ServiceMaster Global Holdings, Inc. SERV Diversified Consumer Services 0.94%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 0.93%
Gentex Corporation GNTX Auto Components 0.90%
AutoNation, Inc. AN Specialty Retail 0.84%
Adient Plc ADNT Auto Components 0.83%
TripAdvisor, Inc. TRIP Internet & Direct Marketing Retail 0.83%
Mohawk Industries, Inc. MHK Household Durables 0.80%
Polaris Industries Inc. PII Leisure Products 0.80%
The Gap, Inc. GPS Specialty Retail 0.79%
O'Reilly Automotive, Inc. ORLY Specialty Retail 0.74%
Nordstrom, Inc. JWN Multiline Retail 0.68%
Garmin Ltd. GRMN Household Durables 0.67%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 0.66%
Pool Corporation POOL Distributors 0.65%
Cinemark Holdings, Inc. CNK Media 0.64%
Michael Kors Holdings Limited KORS Textiles, Apparel & Luxury Goods 0.64%
BorgWarner Inc. BWA Auto Components 0.61%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.60%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Media 0.59%
LKQ Corporation LKQ Distributors 0.59%
Aptiv Plc APTV Auto Components 0.58%
Grand Canyon Education, Inc. LOPE Diversified Consumer Services 0.58%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.55%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 0.55%
2U, Inc. TWOU Internet Software & Services 0.54%
Foot Locker, Inc. FL Specialty Retail 0.54%
PulteGroup, Inc. PHM Household Durables 0.54%
Under Armour, Inc. UAA Textiles, Apparel & Luxury Goods 0.54%
General Motors Company GM Automobiles 0.53%
Tesla, Inc. TSLA Automobiles 0.51%
Visteon Corporation VC Auto Components 0.46%
Lowe's Companies, Inc. LOW Specialty Retail 0.36%
Cable One, Inc. CABO Media 0.35%
Ulta Beauty, Inc. ULTA Specialty Retail 0.35%
Aramark ARMK Hotels, Restaurants & Leisure 0.34%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 0.33%
Harley-Davidson, Inc. HOG Automobiles 0.32%
The Home Depot, Inc. HD Specialty Retail 0.32%
Brunswick Corporation BC Leisure Products 0.31%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 0.30%
Sirius XM Holdings Inc. SIRI Media 0.30%
Six Flags Entertainment Corporation SIX Hotels, Restaurants & Leisure 0.29%
The Estee Lauder Companies Inc. EL Personal Products 0.29%
Lennar Corporation LEN Household Durables 0.28%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 0.27%
Yum China Holdings Inc YUMC Hotels, Restaurants & Leisure 0.27%
Nielsen Holdings Plc NLSN Professional Services 0.26%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 0.26%
Hanesbrands Inc. HBI Textiles, Apparel & Luxury Goods 0.25%
The Michaels Companies, Inc. MIK Specialty Retail 0.25%
L Brands, Inc. LB Specialty Retail 0.24%
Las Vegas Sands Corp. LVS Hotels, Restaurants & Leisure 0.23%
Floor & Decor Holdings, Inc. (Class A) FND Specialty Retail 0.20%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.19%
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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