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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 8/19/2019
View Index Holdings

Total Number of Holdings: 120

Security Name Identifier Classification Weighting Descending sort
Roku, Inc. ROKU Household Durables 2.24%
Carvana Co. CVNA Specialty Retail 1.85%
The Trade Desk, Inc. (Class A) TTD Software 1.60%
Lennar Corporation LEN Household Durables 1.55%
PulteGroup, Inc. PHM Household Durables 1.55%
Tempur Sealy International, Inc. TPX Household Durables 1.55%
Kohl's Corporation KSS Multiline Retail 1.52%
Toll Brothers, Inc. TOL Household Durables 1.50%
CarMax, Inc. KMX Specialty Retail 1.49%
Carnival Corporation CCL Hotels, Restaurants & Leisure 1.48%
Qurate Retail Inc QRTEA Internet & Direct Marketing Retail 1.47%
General Motors Company GM Automobiles 1.46%
Dick's Sporting Goods, Inc. DKS Specialty Retail 1.43%
Foot Locker, Inc. FL Specialty Retail 1.42%
The Gap, Inc. GPS Specialty Retail 1.40%
Urban Outfitters, Inc. URBN Specialty Retail 1.38%
Starbucks Corporation SBUX Hotels, Restaurants & Leisure 1.33%
Viacom Inc. (Class B) VIAB Entertainment 1.32%
AutoNation, Inc. AN Specialty Retail 1.31%
D.R. Horton, Inc. DHI Household Durables 1.29%
Altice USA, Inc. (Class A) ATUS Media 1.26%
Sinclair Broadcast Group, Inc. SBGI Media 1.26%
Cable One, Inc. CABO Media 1.24%
Capri Holdings Ltd. CPRI Textiles, Apparel & Luxury Goods 1.24%
Gentex Corporation GNTX Auto Components 1.24%
Live Nation Entertainment, Inc. LYV Entertainment 1.24%
Bright Horizons Family Solutions Inc. BFAM Diversified Consumer Services 1.23%
NVR, Inc. NVR Household Durables 1.22%
Costco Wholesale Corporation COST Food & Staples Retailing 1.20%
Graham Holdings Company GHC Diversified Consumer Services 1.20%
Lear Corporation LEA Auto Components 1.20%
Dollar General Corporation DG Multiline Retail 1.18%
BorgWarner Inc. BWA Auto Components 1.17%
The Goodyear Tire & Rubber Company GT Auto Components 1.15%
lululemon athletica inc. LULU Textiles, Apparel & Luxury Goods 1.14%
Charter Communications, Inc. CHTR Media 1.13%
Macy's, Inc. M Multiline Retail 1.13%
Hilton Worldwide Holdings Inc. HLT Hotels, Restaurants & Leisure 1.10%
Norwegian Cruise Line Holdings Ltd. NCLH Hotels, Restaurants & Leisure 1.10%
Tractor Supply Company TSCO Specialty Retail 1.07%
Penske Automotive Group, Inc. PAG Specialty Retail 1.04%
Royal Caribbean Cruises Ltd. RCL Hotels, Restaurants & Leisure 1.03%
CBS Corporation CBS Media 1.02%
Chipotle Mexican Grill, Inc. CMG Hotels, Restaurants & Leisure 0.97%
The Estee Lauder Companies Inc. EL Personal Products 0.95%
Comcast Corporation (Class A) CMCSA Media 0.90%
Pool Corporation POOL Distributors 0.90%
The Wendy's Company WEN Hotels, Restaurants & Leisure 0.90%
KAR Auction Services, Inc. KAR Commercial Services & Supplies 0.89%
Mohawk Industries, Inc. MHK Household Durables 0.89%
Wayfair Inc. (Class A) W Internet & Direct Marketing Retail 0.89%
PVH Corp. PVH Textiles, Apparel & Luxury Goods 0.88%
Williams-Sonoma, Inc. WSM Specialty Retail 0.87%
Target Corporation TGT Multiline Retail 0.86%
Skechers U.S.A., Inc. SKX Textiles, Apparel & Luxury Goods 0.85%
Planet Fitness, Inc. (Class A) PLNT Hotels, Restaurants & Leisure 0.83%
Best Buy Co., Inc. BBY Specialty Retail 0.82%
John Wiley & Sons, Inc. (Class A) JW/A Media 0.82%
Nexstar Media Group, Inc. NXST Media 0.82%
International Game Technology Plc IGT Hotels, Restaurants & Leisure 0.81%
Ulta Beauty, Inc. ULTA Specialty Retail 0.81%
Discovery, Inc. (Class A) DISCA Media 0.80%
Fox Corporation (Class A) FOXA Media 0.80%
Fortune Brands Home & Security, Inc. FBHS Building Products 0.78%
Hilton Grand Vacations Inc. HGV Hotels, Restaurants & Leisure 0.77%
Ford Motor Company F Automobiles 0.76%
Tapestry Inc. TPR Textiles, Apparel & Luxury Goods 0.76%
Extended Stay America, Inc. STAY Hotels, Restaurants & Leisure 0.75%
DISH Network Corporation DISH Media 0.73%
Aramark ARMK Hotels, Restaurants & Leisure 0.64%
Garrett Motion Inc. GTX Auto Components 0.64%
Under Armour, Inc. UAA Textiles, Apparel & Luxury Goods 0.64%
Floor & Decor Holdings, Inc. (Class A) FND Specialty Retail 0.62%
Choice Hotels International, Inc. CHH Hotels, Restaurants & Leisure 0.59%
eBay Inc. EBAY Internet & Direct Marketing Retail 0.59%
Service Corporation International SCI Diversified Consumer Services 0.59%
MGM Resorts International MGM Hotels, Restaurants & Leisure 0.58%
The Home Depot, Inc. HD Specialty Retail 0.58%
AutoZone, Inc. AZO Specialty Retail 0.57%
Expedia Group, Inc. EXPE Internet & Direct Marketing Retail 0.57%
Hyatt Hotels Corporation (Class A) H Hotels, Restaurants & Leisure 0.57%
LKQ Corporation LKQ Distributors 0.57%
Yum China Holdings Inc. YUMC Hotels, Restaurants & Leisure 0.57%
The Walt Disney Company DIS Entertainment 0.56%
Amazon.com, Inc. AMZN Internet & Direct Marketing Retail 0.55%
AMERCO UHAL Road & Rail 0.54%
H&R Block, Inc. HRB Diversified Consumer Services 0.54%
Carter's, Inc. CRI Textiles, Apparel & Luxury Goods 0.52%
Harley-Davidson, Inc. HOG Automobiles 0.52%
Ollie's Bargain Outlet Holdings, Inc. OLLI Multiline Retail 0.52%
Polaris Inc. PII Leisure Products 0.52%
Wyndham Hotels & Resorts, Inc. WH Hotels, Restaurants & Leisure 0.52%
Tiffany & Co. TIF Specialty Retail 0.51%
Thor Industries, Inc. THO Automobiles 0.46%
Ralph Lauren Corporation RL Textiles, Apparel & Luxury Goods 0.44%
Grand Canyon Education, Inc. LOPE Diversified Consumer Services 0.32%
Hasbro, Inc. HAS Leisure Products 0.31%
Aptiv Plc APTV Auto Components 0.30%
Cinemark Holdings, Inc. CNK Entertainment 0.30%
Ross Stores, Inc. ROST Specialty Retail 0.30%
Spotify Technology S.A. SPOT Entertainment 0.30%
Leggett & Platt, Incorporated LEG Household Durables 0.29%
WABCO Holdings Inc. WBC Machinery 0.29%
Brunswick Corporation BC Leisure Products 0.28%
Burlington Stores, Inc. BURL Specialty Retail 0.28%
Caesars Entertainment Corporation CZR Hotels, Restaurants & Leisure 0.28%
Darden Restaurants, Inc. DRI Hotels, Restaurants & Leisure 0.28%
Garmin Ltd. GRMN Household Durables 0.28%
Columbia Sportswear Company COLM Textiles, Apparel & Luxury Goods 0.27%
Five Below, Inc. FIVE Specialty Retail 0.27%
Marriott International, Inc. MAR Hotels, Restaurants & Leisure 0.27%
Dollar Tree, Inc. DLTR Multiline Retail 0.26%
The Interpublic Group of Companies, Inc. IPG Media 0.26%
V.F. Corporation VFC Textiles, Apparel & Luxury Goods 0.26%
Wynn Resorts, Limited WYNN Hotels, Restaurants & Leisure 0.26%
Etsy, Inc. ETSY Internet & Direct Marketing Retail 0.25%
The New York Times Company (Class A) NYT Media 0.25%
Netflix, Inc. NFLX Entertainment 0.24%
Hanesbrands Inc. HBI Textiles, Apparel & Luxury Goods 0.23%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.05%
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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