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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 4/23/2019
View Index Holdings

Total Number of Holdings: 110

Security Name Identifier Classification Weighting Descending sort
Lear Corporation LEA Auto Components 1.72%
BorgWarner Inc. BWA Auto Components 1.71%
D.R. Horton, Inc. DHI Household Durables 1.69%
PulteGroup, Inc. PHM Household Durables 1.69%
The Goodyear Tire & Rubber Company GT Auto Components 1.67%
Toll Brothers, Inc. TOL Household Durables 1.61%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.60%
Mohawk Industries, Inc. MHK Household Durables 1.60%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 1.60%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 1.59%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.58%
Live Nation Entertainment, Inc. LYV Entertainment 1.57%
Macy's, Inc. M Multiline Retail 1.54%
Penske Automotive Group, Inc. PAG Specialty Retail 1.53%
Wayfair Inc. (Class A) W Internet & Direct Marketing Retail 1.53%
Ulta Beauty, Inc. ULTA Specialty Retail 1.52%
Tribune Media Company (Class A) TRCO Media 1.51%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 1.49%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 1.49%
Yum China Holdings Inc. YUMC Hotels, Restaurants & Leisure 1.49%
The Gap, Inc. GPS Specialty Retail 1.44%
Floor & Decor Holdings, Inc. (Class A) FND Specialty Retail 1.32%
Thor Industries, Inc. THO Automobiles 1.28%
Kohl's Corporation KSS Multiline Retail 1.26%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 1.25%
Ford Motor Company F Automobiles 1.24%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 1.24%
General Motors Company GM Automobiles 1.23%
Gentex Corporation GNTX Auto Components 1.23%
Lennar Corporation LEN Household Durables 1.23%
Tempur Sealy International, Inc. TPX Household Durables 1.23%
AutoNation, Inc. AN Specialty Retail 1.22%
DISH Network Corporation DISH Media 1.22%
Tractor Supply Company TSCO Specialty Retail 1.21%
Dollar Tree, Inc. DLTR Multiline Retail 1.20%
Graham Holdings Company GHC Diversified Consumer Services 1.20%
Viacom Inc. (Class B) VIAB Entertainment 1.20%
AutoZone, Inc. AZO Specialty Retail 1.18%
Costco Wholesale Corporation COST Food & Staples Retailing 1.17%
Capri Holdings Ltd. CPRI Textiles, Apparel & Luxury Goods 1.16%
WABCO Holdings Inc. WBC Machinery 1.16%
Garrett Motion Inc. GTX Auto Components 1.13%
Darden Restaurants, Inc. DRI Hotels, Restaurants & Leisure 1.11%
Visteon Corporation VC Auto Components 1.03%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 1.02%
NVR, Inc. NVR Household Durables 1.00%
H&R Block, Inc. HRB Diversified Consumer Services 0.95%
Discovery, Inc. (Class A) DISCA Media 0.94%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.94%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Entertainment 0.93%
Netflix, Inc. NFLX Entertainment 0.92%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 0.92%
Aramark ARMK Hotels, Restaurants & Leisure 0.91%
Comcast Corporation (Class A) CMCSA Media 0.91%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.91%
Cable One, Inc. CABO Media 0.90%
Dollar General Corporation DG Multiline Retail 0.90%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 0.90%
The Wendy's Company WEN Hotels, Restaurants & Leisure 0.90%
Best Buy Co., Inc. BBY Specialty Retail 0.89%
The Estee Lauder Companies Inc. EL Personal Products 0.89%
The TJX Companies, Inc. TJX Specialty Retail 0.89%
Starbucks Corporation SBUX Hotels, Restaurants & Leisure 0.88%
AMERCO UHAL Road & Rail 0.87%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 0.82%
The Walt Disney Company DIS Entertainment 0.69%
Aptiv Plc APTV Auto Components 0.65%
The Michaels Companies, Inc. MIK Specialty Retail 0.64%
Caesars Entertainment Corporation CZR Hotels, Restaurants & Leisure 0.63%
Harley-Davidson, Inc. HOG Automobiles 0.63%
International Game Technology Plc IGT Hotels, Restaurants & Leisure 0.63%
LKQ Corporation LKQ Distributors 0.63%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 0.62%
MGM Resorts International MGM Hotels, Restaurants & Leisure 0.62%
Brunswick Corporation BC Leisure Products 0.61%
Under Armour, Inc. UAA Textiles, Apparel & Luxury Goods 0.61%
Hanesbrands Inc. HBI Textiles, Apparel & Luxury Goods 0.60%
Lowe's Companies, Inc. LOW Specialty Retail 0.60%
Charter Communications, Inc. CHTR Media 0.59%
Cinemark Holdings, Inc. CNK Entertainment 0.59%
O'Reilly Automotive, Inc. ORLY Specialty Retail 0.59%
Target Corporation TGT Multiline Retail 0.59%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 0.58%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 0.58%
Williams-Sonoma, Inc. WSM Specialty Retail 0.58%
eBay Inc. EBAY Internet & Direct Marketing Retail 0.57%
Foot Locker, Inc. FL Specialty Retail 0.57%
CarMax, Inc. KMX Specialty Retail 0.32%
Las Vegas Sands Corp. LVS Hotels, Restaurants & Leisure 0.32%
Hilton Grand Vacations Inc. HGV Hotels, Restaurants & Leisure 0.31%
Pool Corporation POOL Distributors 0.31%
The Interpublic Group of Companies, Inc. IPG Media 0.31%
Burlington Stores, Inc. BURL Specialty Retail 0.30%
Carter's, Inc. CRI Textiles, Apparel & Luxury Goods 0.30%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.30%
Henry Schein, Inc. HSIC Health Care Providers & Services 0.30%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 0.30%
NIKE, Inc. (Class B) NKE Textiles, Apparel & Luxury Goods 0.30%
Ross Stores, Inc. ROST Specialty Retail 0.30%
The Madison Square Garden Company (Class A) MSG Entertainment 0.30%
Advance Auto Parts, Inc. AAP Specialty Retail 0.29%
Dunkin' Brands Group, Inc. DNKN Hotels, Restaurants & Leisure 0.29%
Garmin Ltd. GRMN Household Durables 0.29%
Leggett & Platt, Incorporated LEG Household Durables 0.29%
Ralph Lauren Corporation RL Textiles, Apparel & Luxury Goods 0.29%
Tiffany & Co. TIF Specialty Retail 0.29%
Tesla, Inc. TSLA Automobiles 0.27%
L Brands, Inc. LB Specialty Retail 0.26%
2U, Inc. TWOU Software 0.25%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.12%
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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