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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 5/20/2022
View Index Holdings

Total Number of Holdings (excluding cash): 122

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Penske Automotive Group, Inc. PAG 70959W103 Retailers 79,719 $8,610,449.19 1.86%
AutoNation, Inc. AN 05329W102 Retailers 75,029 $8,132,393.31 1.76%
Foot Locker, Inc. FL 344849104 Retailers 251,893 $7,944,705.22 1.72%
LKQ Corporation LKQ 501889208 Automobiles and Parts 164,526 $7,956,477.36 1.72%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 178,308 $7,620,883.92 1.65%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 158,891 $7,575,922.88 1.64%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 43,242 $7,515,892.02 1.63%
Lithia Motors, Inc. LAD 536797103 Retailers 24,892 $7,082,271.84 1.53%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 100,270 $6,893,562.50 1.49%
Nexstar Media Group, Inc. NXST 65336K103 Media 39,639 $6,897,186.00 1.49%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 92,043 $6,851,680.92 1.48%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 183,296 $6,622,484.48 1.43%
Thor Industries, Inc. THO 885160101 Leisure Goods 94,931 $6,590,110.02 1.43%
Paramount Global (Class B) PARA 92556H206 Media 197,599 $6,449,631.36 1.40%
AMERCO UHAL 023586100 Consumer Services 12,529 $6,425,247.07 1.39%
PVH Corp. PVH 693656100 Personal Goods 97,521 $6,326,187.27 1.37%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 164,883 $6,102,319.83 1.32%
General Motors Company GM 37045V100 Automobiles and Parts 170,807 $6,046,567.80 1.31%
Mattel, Inc. MAT 577081102 Leisure Goods 258,345 $5,978,103.30 1.29%
Gentex Corporation GNTX 371901109 Automobiles and Parts 196,701 $5,867,590.83 1.27%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 74,697 $5,790,511.44 1.25%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 63,506 $5,669,815.68 1.23%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 147,504 $5,627,277.60 1.22%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 133,562 $5,656,350.70 1.22%
Ford Motor Company F 345370860 Automobiles and Parts 441,818 $5,522,725.00 1.20%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Retailers 1,569,567 $5,493,484.50 1.19%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 1,283 $5,468,672.03 1.18%
Costco Wholesale Corporation COST 22160K105 Retailers 12,974 $5,402,762.82 1.17%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 59,085 $5,225,477.40 1.13%
Marriott International, Inc. MAR 571903202 Travel and Leisure 32,650 $5,068,259.50 1.10%
AutoZone, Inc. AZO 053332102 Retailers 2,807 $4,973,105.76 1.08%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 14,409 $4,943,007.45 1.07%
Fox Corporation (Class A) FOXA 35137L105 Media 145,446 $4,866,623.16 1.05%
Kohl's Corporation KSS 500255104 Retailers 123,572 $4,844,022.40 1.05%
Tapestry, Inc. TPR 876030107 Personal Goods 154,453 $4,851,368.73 1.05%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 87,230 $4,798,522.30 1.04%
Columbia Sportswear Company COLM 198516106 Personal Goods 63,379 $4,790,184.82 1.04%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 38,182 $4,757,095.38 1.03%
Carter's, Inc. CRI 146229109 Personal Goods 62,376 $4,706,269.20 1.02%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 145,630 $4,709,674.20 1.02%
Capri Holdings Limited CPRI G1890L107 Personal Goods 111,652 $4,653,655.36 1.01%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 98,911 $4,559,797.10 0.99%
Best Buy Co., Inc. BBY 086516101 Retailers 63,120 $4,567,363.20 0.99%
Yum China Holdings, Inc. YUMC 98850P109 Travel and Leisure 107,911 $4,552,765.09 0.99%
Nordstrom, Inc. JWN 655664100 Retailers 211,650 $4,482,747.00 0.97%
Tractor Supply Company TSCO 892356106 Retailers 24,589 $4,425,036.44 0.96%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 113,284 $4,377,293.76 0.95%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 71,790 $4,372,728.90 0.95%
CarMax, Inc. KMX 143130102 Retailers 46,465 $4,296,153.90 0.93%
Williams-Sonoma, Inc. WSM 969904101 Retailers 39,571 $4,279,603.65 0.93%
Nielsen Holdings Plc NLSN G6518L108 Media 164,563 $4,196,356.50 0.91%
Polaris Inc. PII 731068102 Leisure Goods 42,563 $4,195,434.91 0.91%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 16,374 $4,179,954.72 0.90%
Lear Corporation LEA 521865204 Automobiles and Parts 31,439 $4,173,841.64 0.90%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 209,375 $4,072,343.75 0.88%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 34,924 $4,055,374.88 0.88%
Warner Bros. Discovery, Inc. WBD 934423104 Media 230,198 $4,083,712.52 0.88%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 52,929 $3,949,561.98 0.85%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 31,620 $3,869,971.80 0.84%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 29,542 $3,848,731.76 0.83%
Garmin Ltd. GRMN H2906T109 Leisure Goods 37,796 $3,804,167.40 0.82%
Victoria's Secret & Co. VSCO 926400102 Retailers 87,279 $3,781,799.07 0.82%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 6,545 $3,747,470.65 0.81%
Ralph Lauren Corporation RL 751212101 Personal Goods 39,518 $3,684,658.32 0.80%
MGM Resorts International MGM 552953101 Travel and Leisure 106,884 $3,673,603.08 0.79%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 77,366 $3,665,601.08 0.79%
News Corporation (Class A) NWSA 65249B109 Media 202,378 $3,563,876.58 0.77%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 5,325 $3,535,267.50 0.76%
The Gap, Inc. GPS 364760108 Retailers 318,371 $3,479,795.03 0.75%
Penn National Gaming, Inc. PENN 707569109 Travel and Leisure 105,672 $3,359,312.88 0.73%
Target Corporation TGT 87612E106 Retailers 21,120 $3,281,203.20 0.71%
Service Corporation International SCI 817565104 Consumer Services 43,585 $2,996,904.60 0.65%
Genuine Parts Company GPC 372460105 Automobiles and Parts 22,767 $2,926,470.18 0.63%
Six Flags Entertainment Corporation SIX 83001A102 Travel and Leisure 103,050 $2,891,583.00 0.63%
Sabre Corporation SABR 78573M104 Travel and Leisure 392,187 $2,835,512.01 0.61%
Activision Blizzard, Inc. ATVI 00507V109 Leisure Goods 35,814 $2,772,003.60 0.60%
Pool Corporation POOL 73278L105 Leisure Goods 6,786 $2,752,265.88 0.60%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 62,640 $2,671,596.00 0.58%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,219 $2,579,282.10 0.56%
The Madison Square Garden Company (Class A) MSGS 55825T103 Travel and Leisure 15,996 $2,610,547.20 0.56%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 13,860 $2,520,995.40 0.55%
Omnicom Group Inc. OMC 681919106 Media 33,801 $2,530,004.85 0.55%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 21,580 $2,508,675.00 0.54%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 80,931 $2,482,153.77 0.54%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 73,810 $2,469,682.60 0.53%
Dollar General Corporation DG 256677105 Retailers 12,888 $2,417,788.80 0.52%
V.F. Corporation VFC 918204108 Personal Goods 50,456 $2,387,577.92 0.52%
Bath & Body Works, Inc. BBWI 070830104 Retailers 60,018 $2,322,096.42 0.50%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 35,977 $2,269,069.39 0.49%
Hanesbrands Inc. HBI 410345102 Personal Goods 192,676 $2,240,821.88 0.48%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 33,958 $2,213,722.02 0.48%
lululemon athletica inc. LULU 550021109 Personal Goods 7,855 $2,152,584.20 0.47%
The Wendy's Company WEN 95058W100 Travel and Leisure 130,585 $2,170,322.70 0.47%
Coty Inc. (Class A) COTY 222070203 Personal Goods 319,125 $2,000,913.75 0.43%
JetBlue Airways Corporation JBLU 477143101 Travel and Leisure 191,903 $1,955,491.57 0.42%
Amazon.com, Inc. AMZN 023135106 Retailers 878 $1,889,297.96 0.41%
GameStop Corp. (Class A) GME 36467W109 Retailers 17,224 $1,647,647.84 0.36%
Under Armour, Inc. UAA 904311107 Personal Goods 168,563 $1,624,947.32 0.35%
Hasbro, Inc. HAS 418056107 Leisure Goods 17,510 $1,483,097.00 0.32%
Rollins, Inc. ROL 775711104 Consumer Services 40,928 $1,443,939.84 0.31%
The TJX Companies, Inc. TJX 872540109 Retailers 23,679 $1,370,303.73 0.30%
Leslie's, Inc. LESL 527064109 Leisure Goods 74,094 $1,340,360.46 0.29%
McDonald's Corporation MCD 580135101 Travel and Leisure 5,802 $1,357,145.82 0.29%
Sirius XM Holdings Inc. SIRI 82968B103 Media 216,684 $1,334,773.44 0.29%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 12,103 $1,354,567.76 0.29%
Copart, Inc. CPRT 217204106 Consumer Services 11,433 $1,281,753.63 0.28%
Lowe's Companies, Inc. LOW 548661107 Retailers 7,095 $1,310,375.55 0.28%
Terminix Global Holdings Inc. TMX 88087E100 Consumer Services 31,438 $1,306,248.90 0.28%
TripAdvisor, Inc. TRIP 896945201 Travel and Leisure 52,894 $1,303,837.10 0.28%
Frontdoor Inc FTDR 35905A109 Consumer Services 48,055 $1,270,574.20 0.27%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 6,467 $1,200,469.21 0.26%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 3,524 $1,204,115.56 0.26%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 905 $1,171,169.55 0.25%
Dollar Tree, Inc. DLTR 256746108 Retailers 8,955 $1,145,165.40 0.25%
Ross Stores, Inc. ROST 778296103 Retailers 15,856 $1,139,570.72 0.25%
Walmart, Inc. WMT 931142103 Retailers 9,632 $1,148,134.40 0.25%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Retailers 73,299 $1,107,547.89 0.24%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 8,872 $1,114,589.36 0.24%
Five Below, Inc. FIVE 33829M101 Retailers 9,058 $1,064,677.32 0.23%
The New York Times Company (Class A) NYT 650111107 Media 31,295 $1,073,418.50 0.23%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 10,810 $915,931.30 0.20%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 18,543 $929,189.73 0.20%
US Dollar $USD Other 510,281 $510,280.61 0.11%
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.
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