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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 5/22/2020
View Index Holdings

Total Number of Holdings (excluding cash): 123

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Tesla, Inc. TSLA Automobiles and Parts 3,576 $2,921,162.88 1.73%
Toll Brothers, Inc. TOL Household Goods and Home Construction 97,302 $2,820,784.98 1.67%
ViacomCBS Inc. VIAC Media 133,700 $2,619,183.00 1.55%
Capri Holdings Ltd. CPRI Personal Goods 173,596 $2,517,142.00 1.49%
MGM Resorts International MGM Travel and Leisure 158,738 $2,523,934.20 1.49%
Royal Caribbean Cruises Ltd. RCL Travel and Leisure 58,226 $2,511,869.64 1.49%
Norwegian Cruise Line Holdings Ltd. NCLH Travel and Leisure 170,903 $2,375,551.70 1.41%
Amazon.com, Inc. AMZN Retailers 958 $2,334,531.04 1.38%
Zynga Inc. ZNGA Leisure Goods 273,443 $2,291,452.34 1.36%
D.R. Horton, Inc. DHI Household Goods and Home Construction 42,312 $2,287,386.72 1.35%
Foot Locker, Inc. FL Retailers 84,947 $2,279,128.01 1.35%
Lennar Corporation LEN Household Goods and Home Construction 37,661 $2,263,049.49 1.34%
Urban Outfitters, Inc. URBN Retailers 131,535 $2,258,455.95 1.34%
Kohl's Corporation KSS Retailers 128,380 $2,244,082.40 1.33%
Spotify Technology S.A. SPOT Media 11,843 $2,252,183.31 1.33%
Extended Stay America, Inc. STAY Travel and Leisure 196,787 $2,200,078.66 1.30%
PVH Corp. PVH Personal Goods 49,760 $2,196,904.00 1.30%
Dick's Sporting Goods, Inc. DKS Retailers 67,667 $2,171,434.03 1.29%
Thor Industries, Inc. THO Leisure Goods 26,645 $2,183,291.30 1.29%
PulteGroup, Inc. PHM Household Goods and Home Construction 64,451 $2,146,862.81 1.27%
lululemon athletica inc. LULU Personal Goods 7,587 $2,099,550.51 1.24%
Carnival Corporation CCL Travel and Leisure 142,220 $2,056,501.20 1.22%
Hyatt Hotels Corporation (Class A) H Travel and Leisure 39,104 $2,062,344.96 1.22%
Alaska Air Group, Inc. ALK Travel and Leisure 65,788 $2,040,743.76 1.21%
AutoNation, Inc. AN Retailers 51,265 $2,039,834.35 1.21%
Mohawk Industries, Inc. MHK Household Goods and Home Construction 24,569 $2,046,843.39 1.21%
Tapestry Inc. TPR Personal Goods 144,640 $2,022,067.20 1.20%
Whirlpool Corporation WHR Household Goods and Home Construction 16,768 $2,007,129.60 1.19%
Costco Wholesale Corporation COST Retailers 6,572 $1,987,569.96 1.18%
Macy's, Inc. M Retailers 381,486 $1,987,542.06 1.18%
Cinemark Holdings, Inc. CNK Media 141,170 $1,982,026.80 1.17%
Carvana Co. CVNA Retailers 20,401 $1,967,676.45 1.16%
Polaris Inc. PII Leisure Goods 23,339 $1,953,941.08 1.16%
2U, Inc. TWOU Consumer Services 52,962 $1,948,471.98 1.15%
JetBlue Airways Corporation JBLU Travel and Leisure 209,283 $1,933,774.92 1.14%
Graham Holdings Company GHC Consumer Services 5,493 $1,911,124.56 1.13%
Tractor Supply Company TSCO Retailers 17,013 $1,902,904.05 1.13%
Lear Corporation LEA Automobiles and Parts 17,704 $1,866,001.60 1.10%
General Motors Company GM Automobiles and Parts 69,228 $1,798,543.44 1.06%
The Trade Desk, Inc. (Class A) TTD Media 5,822 $1,790,847.20 1.06%
BorgWarner Inc. BWA Automobiles and Parts 59,031 $1,761,485.04 1.04%
Hanesbrands Inc. HBI Personal Goods 182,789 $1,752,946.51 1.04%
Penske Automotive Group, Inc. PAG Retailers 51,376 $1,751,407.84 1.04%
Williams-Sonoma, Inc. WSM Retailers 26,431 $1,757,397.19 1.04%
Pool Corporation POOL Leisure Goods 7,310 $1,741,095.80 1.03%
Take-Two Interactive Software, Inc. TTWO Leisure Goods 12,128 $1,704,105.28 1.01%
Fox Corporation (Class A) FOXA Media 60,877 $1,692,380.60 1.00%
The Gap, Inc. GPS Retailers 204,336 $1,677,598.56 0.99%
Domino's Pizza, Inc. DPZ Travel and Leisure 4,438 $1,651,379.80 0.98%
Netflix, Inc. NFLX Media 3,829 $1,643,866.28 0.97%
Ralph Lauren Corporation RL Personal Goods 21,528 $1,568,099.52 0.93%
Discovery, Inc. (Class A) DISCA Media 74,002 $1,501,870.60 0.89%
International Game Technology Plc IGT Travel and Leisure 188,881 $1,511,048.00 0.89%
United Airlines Holdings, Inc. UAL Travel and Leisure 59,366 $1,507,896.40 0.89%
Delta Air Lines, Inc. DAL Travel and Leisure 65,654 $1,489,689.26 0.88%
Harley-Davidson, Inc. HOG Automobiles and Parts 59,366 $1,447,343.08 0.86%
Hilton Grand Vacations Inc. HGV Travel and Leisure 71,264 $1,457,348.80 0.86%
Copart, Inc. CPRT Consumer Services 16,400 $1,414,500.00 0.84%
Target Corporation TGT Retailers 12,089 $1,420,336.61 0.84%
The New York Times Company (Class A) NYT Media 36,594 $1,401,916.14 0.83%
LKQ Corporation LKQ Automobiles and Parts 54,796 $1,388,256.69 0.82%
Skechers U.S.A., Inc. SKX Personal Goods 47,341 $1,385,671.07 0.82%
The Goodyear Tire & Rubber Company GT Automobiles and Parts 193,100 $1,377,768.52 0.82%
Sabre Corporation SABR Travel and Leisure 189,522 $1,374,034.50 0.81%
Electronic Arts Inc. EA Leisure Goods 11,221 $1,344,500.22 0.80%
Ford Motor Company F Automobiles and Parts 232,683 $1,314,658.95 0.78%
Gentex Corporation GNTX Automobiles and Parts 50,717 $1,294,805.01 0.77%
NIKE, Inc. (Class B) NKE Personal Goods 13,585 $1,273,593.75 0.75%
Rollins, Inc. ROL Consumer Services 31,098 $1,204,425.54 0.71%
Chipotle Mexican Grill, Inc. CMG Travel and Leisure 1,100 $1,161,270.00 0.69%
Southwest Airlines Co. LUV Travel and Leisure 40,397 $1,166,261.39 0.69%
Yum China Holdings Inc. YUMC Travel and Leisure 26,365 $1,150,304.95 0.68%
WABCO Holdings Inc. WBC Automobiles and Parts 8,322 $1,134,871.14 0.67%
Aptiv Plc APTV Automobiles and Parts 14,604 $1,049,881.56 0.62%
Copa Holdings S.A. CPA Travel and Leisure 24,812 $1,024,487.48 0.61%
Expedia Group, Inc. EXPE Travel and Leisure 12,784 $996,512.80 0.59%
Nexstar Media Group, Inc. NXST Media 12,458 $996,017.10 0.59%
Best Buy Co., Inc. BBY Retailers 12,622 $970,884.24 0.57%
The Home Depot, Inc. HD Retailers 3,852 $931,721.76 0.55%
Burlington Stores, Inc. BURL Retailers 4,538 $918,264.30 0.54%
Carter's, Inc. CRI Personal Goods 10,939 $891,747.28 0.53%
Grand Canyon Education, Inc. LOPE Consumer Services 9,431 $899,717.40 0.53%
Activision Blizzard, Inc. ATVI Leisure Goods 12,094 $883,829.52 0.52%
Aramark ARMK Travel and Leisure 36,015 $884,528.40 0.52%
H&R Block, Inc. HRB Consumer Services 51,084 $865,362.96 0.51%
Garmin Ltd. GRMN Leisure Goods 9,595 $804,876.58 0.48%
Leggett & Platt, Incorporated LEG Household Goods and Home Construction 26,961 $808,560.39 0.48%
Sinclair Broadcast Group, Inc. SBGI Media 44,729 $804,674.71 0.48%
The Estee Lauder Companies Inc. EL Personal Goods 4,511 $803,860.20 0.48%
The TJX Companies, Inc. TJX Retailers 15,044 $803,500.04 0.48%
Dolby Laboratories, Inc. DLB Leisure Goods 13,269 $779,686.44 0.46%
Ross Stores, Inc. ROST Retailers 8,267 $776,105.96 0.46%
Sirius XM Holdings Inc. SIRI Media 145,598 $772,397.39 0.46%
AMERCO UHAL Consumer Services 2,476 $760,503.40 0.45%
KAR Auction Services, Inc. KAR Consumer Services 59,941 $750,461.32 0.44%
Etsy, Inc. ETSY Retailers 9,356 $724,902.88 0.43%
John Wiley & Sons, Inc. (Class A) JW/A Media 19,184 $733,020.64 0.43%
Columbia Sportswear Company COLM Personal Goods 10,310 $713,658.20 0.42%
Service Corporation International SCI Consumer Services 18,389 $704,666.48 0.42%
Six Flags Entertainment Corporation SIX Travel and Leisure 28,677 $675,056.58 0.40%
Ollie's Bargain Outlet Holdings, Inc. OLLI Retailers 7,763 $664,590.43 0.39%
Floor & Decor Holdings, Inc. (Class A) FND Retailers 11,209 $558,096.11 0.33%
CarMax, Inc. KMX Retailers 6,682 $544,917.10 0.32%
eBay Inc. EBAY Consumer Services 11,963 $519,792.35 0.31%
Advance Auto Parts, Inc. AAP Retailers 3,853 $514,298.44 0.30%
Fortune Brands Home & Security, Inc. FBHS Household Goods and Home Construction 8,315 $503,390.10 0.30%
Lowe's Companies, Inc. LOW Retailers 4,181 $511,127.25 0.30%
The Wendy's Company WEN Travel and Leisure 24,169 $504,165.34 0.30%
AutoZone, Inc. AZO Retailers 427 $479,495.38 0.28%
Planet Fitness, Inc. (Class A) PLNT Travel and Leisure 7,382 $464,770.72 0.28%
Vail Resorts, Inc. MTN Travel and Leisure 2,431 $473,899.14 0.28%
Wyndham Destinations, Inc. WYND Travel and Leisure 16,575 $471,061.50 0.28%
News Corporation (Class A) NWSA Media 40,068 $461,583.36 0.27%
NVR, Inc. NVR Household Goods and Home Construction 143 $448,141.98 0.27%
The Walt Disney Company DIS Media 3,720 $439,034.40 0.26%
Starbucks Corporation SBUX Travel and Leisure 5,473 $424,814.26 0.25%
Dollar Tree, Inc. DLTR Retailers 4,898 $400,166.60 0.24%
Genuine Parts Company GPC Automobiles and Parts 5,341 $412,432.02 0.24%
Las Vegas Sands Corp. LVS Travel and Leisure 8,464 $396,961.60 0.24%
TripAdvisor, Inc. TRIP Travel and Leisure 20,680 $391,265.60 0.23%
Live Nation Entertainment, Inc. LYV Media 7,910 $367,735.90 0.22%
The Interpublic Group of Companies, Inc. IPG Media 22,216 $366,119.68 0.22%
Omnicom Group Inc. OMC Media 6,552 $339,262.56 0.20%
US Dollar $USD Other 292,965 $292,964.82 0.17%
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 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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