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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 6/24/2022
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 72,313 $8,039,036.21 1.91%
AutoNation, Inc. AN 05329W102 Retailers 68,058 $7,917,187.14 1.88%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 121,157 $7,684,988.51 1.83%
LKQ Corporation LKQ 501889208 Automobiles and Parts 149,245 $7,450,310.40 1.77%
Thor Industries, Inc. THO 885160101 Leisure Goods 86,114 $6,837,451.60 1.63%
Foot Locker, Inc. FL 344849104 Retailers 228,496 $6,752,056.80 1.60%
Lithia Motors, Inc. LAD 536797103 Retailers 22,582 $6,546,747.62 1.56%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 161,747 $6,532,961.33 1.55%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 39,224 $6,524,912.40 1.55%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 144,134 $6,487,471.34 1.54%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 166,271 $6,414,735.18 1.52%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 90,957 $6,156,879.33 1.46%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 83,494 $6,005,723.42 1.43%
Nexstar Media Group, Inc. NXST 65336K103 Media 35,957 $5,909,532.95 1.40%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 67,758 $5,718,097.62 1.36%
Costco Wholesale Corporation COST 22160K105 Retailers 11,769 $5,700,550.53 1.35%
PVH Corp. PVH 693656100 Personal Goods 88,463 $5,604,131.05 1.33%
AutoZone, Inc. AZO 053332102 Retailers 2,546 $5,496,584.86 1.31%
Mattel, Inc. MAT 577081102 Leisure Goods 234,349 $5,507,201.50 1.31%
AMERCO UHAL 023586100 Consumer Services 11,364 $5,475,857.04 1.30%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 149,566 $5,466,637.30 1.30%
General Motors Company GM 37045V100 Automobiles and Parts 154,943 $5,395,115.26 1.28%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 13,070 $5,365,757.80 1.28%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 53,598 $5,190,966.30 1.23%
Gentex Corporation GNTX 371901109 Automobiles and Parts 178,433 $5,092,477.82 1.21%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 57,610 $5,000,548.00 1.19%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Retailers 1,423,781 $4,855,093.21 1.15%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 133,802 $4,775,393.38 1.14%
Ford Motor Company F 345370860 Automobiles and Parts 400,780 $4,813,367.80 1.14%
Capri Holdings Limited CPRI G1890L107 Personal Goods 101,282 $4,660,997.64 1.11%
Nordstrom, Inc. JWN 655664100 Retailers 191,991 $4,663,461.39 1.11%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 1,157 $4,685,526.04 1.11%
Tapestry, Inc. TPR 876030107 Personal Goods 140,105 $4,669,699.65 1.11%
Paramount Global (Class B) PARA 92556H206 Media 179,243 $4,617,299.68 1.10%
Tractor Supply Company TSCO 892356106 Retailers 22,303 $4,526,839.91 1.08%
Williams-Sonoma, Inc. WSM 969904101 Retailers 35,896 $4,526,126.64 1.08%
Columbia Sportswear Company COLM 198516106 Personal Goods 57,494 $4,416,114.14 1.05%
Kohl's Corporation KSS 500255104 Retailers 112,094 $4,399,689.50 1.05%
Fox Corporation (Class A) FOXA 35137L105 Media 131,936 $4,327,500.80 1.03%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 132,104 $4,333,011.20 1.03%
Best Buy Co., Inc. BBY 086516101 Retailers 57,259 $4,276,674.71 1.02%
Yum China Holdings, Inc. YUMC 98850P109 Travel and Leisure 97,889 $4,291,453.76 1.02%
Carter's, Inc. CRI 146229109 Personal Goods 56,581 $4,228,298.13 1.01%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 79,126 $4,223,745.88 1.00%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 31,334 $4,186,849.08 1.00%
CarMax, Inc. KMX 143130102 Retailers 42,147 $4,145,578.92 0.99%
Polaris Inc. PII 731068102 Leisure Goods 38,609 $4,153,170.13 0.99%
Marriott International, Inc. MAR 571903202 Travel and Leisure 29,615 $4,128,034.85 0.98%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 14,853 $4,059,621.96 0.96%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 65,124 $3,947,816.88 0.94%
Lear Corporation LEA 521865204 Automobiles and Parts 28,517 $3,827,266.57 0.91%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 189,926 $3,804,217.78 0.90%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 5,937 $3,794,099.22 0.90%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 89,724 $3,761,230.08 0.89%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 4,830 $3,560,289.60 0.85%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 34,636 $3,544,648.24 0.84%
Nielsen Holdings Plc NLSN G6518L108 Media 149,277 $3,512,487.81 0.83%
Garmin Ltd. GRMN H2906T109 Leisure Goods 34,283 $3,432,756.79 0.82%
Ralph Lauren Corporation RL 751212101 Personal Goods 35,846 $3,453,762.10 0.82%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 28,685 $3,363,029.40 0.80%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 48,014 $3,301,922.78 0.78%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 102,763 $3,206,205.60 0.76%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 26,798 $3,127,594.58 0.74%
Penn National Gaming, Inc. PENN 707569109 Travel and Leisure 95,859 $3,078,991.08 0.73%
Warner Bros. Discovery, Inc. WBD 934423104 Media 208,864 $2,982,577.92 0.71%
MGM Resorts International MGM 552953101 Travel and Leisure 96,955 $2,931,919.20 0.70%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 70,181 $2,927,249.51 0.70%
Dollar General Corporation DG 256677105 Retailers 11,690 $2,897,951.00 0.69%
News Corporation (Class A) NWSA 65249B109 Media 183,581 $2,896,908.18 0.69%
Target Corporation TGT 87612E106 Retailers 19,161 $2,882,197.62 0.69%
Genuine Parts Company GPC 372460105 Automobiles and Parts 20,651 $2,824,024.25 0.67%
Victoria's Secret & Co. VSCO 926400102 Retailers 79,173 $2,775,805.38 0.66%
The Gap, Inc. GPS 364760108 Retailers 288,801 $2,732,057.46 0.65%
Service Corporation International SCI 817565104 Consumer Services 39,539 $2,710,793.84 0.64%
Activision Blizzard, Inc. ATVI 00507V109 Leisure Goods 32,486 $2,531,958.84 0.60%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 19,575 $2,345,280.75 0.56%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 12,575 $2,302,482.50 0.55%
Coty Inc. (Class A) COTY 222070203 Personal Goods 289,482 $2,330,330.10 0.55%
The Wendy's Company WEN 95058W100 Travel and Leisure 118,454 $2,266,025.02 0.54%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 66,952 $2,238,205.36 0.53%
Sabre Corporation SABR 78573M104 Travel and Leisure 355,758 $2,237,717.82 0.53%
The Madison Square Garden Company (Class A) MSGS 55825T103 Travel and Leisure 14,510 $2,233,959.60 0.53%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 30,806 $2,206,325.72 0.52%
Pool Corporation POOL 73278L105 Leisure Goods 6,155 $2,196,965.70 0.52%
V.F. Corporation VFC 918204108 Personal Goods 45,769 $2,197,369.69 0.52%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,108 $2,139,603.40 0.51%
Six Flags Entertainment Corporation SIX 83001A102 Travel and Leisure 93,479 $2,135,995.15 0.51%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 56,822 $2,143,894.06 0.51%
GameStop Corp. (Class A) GME 36467W109 Retailers 15,623 $2,112,385.83 0.50%
lululemon athletica inc. LULU 550021109 Personal Goods 7,126 $2,090,483.36 0.50%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 73,412 $2,054,067.76 0.49%
Omnicom Group Inc. OMC 681919106 Media 30,660 $1,980,636.00 0.47%
Hanesbrands Inc. HBI 410345102 Personal Goods 174,778 $1,873,620.16 0.45%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 32,637 $1,902,410.73 0.45%
Amazon.com, Inc. AMZN 023135106 Retailers 15,966 $1,859,400.36 0.44%
Bath & Body Works, Inc. BBWI 070830104 Retailers 54,444 $1,685,041.80 0.40%
JetBlue Airways Corporation JBLU 477143101 Travel and Leisure 174,076 $1,500,535.12 0.36%
Under Armour, Inc. UAA 904311107 Personal Goods 152,905 $1,464,829.90 0.35%
Hasbro, Inc. HAS 418056107 Leisure Goods 15,884 $1,361,894.16 0.32%
McDonald's Corporation MCD 580135101 Travel and Leisure 5,262 $1,304,449.80 0.31%
Rollins, Inc. ROL 775711104 Consumer Services 37,125 $1,303,458.75 0.31%
The TJX Companies, Inc. TJX 872540109 Retailers 21,479 $1,293,894.96 0.31%
Dollar Tree, Inc. DLTR 256746108 Retailers 8,125 $1,277,331.25 0.30%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 3,197 $1,267,738.38 0.30%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 10,978 $1,256,102.76 0.30%
Sirius XM Holdings Inc. SIRI 82968B103 Media 196,559 $1,216,700.21 0.29%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 5,867 $1,166,535.61 0.28%
Copart, Inc. CPRT 217204106 Consumer Services 10,371 $1,170,678.48 0.28%
Lowe's Companies, Inc. LOW 548661107 Retailers 6,436 $1,176,758.24 0.28%
Terminix Global Holdings Inc. TMX 88087E100 Consumer Services 28,517 $1,181,174.14 0.28%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Retailers 66,491 $1,135,001.37 0.27%
Ross Stores, Inc. ROST 778296103 Retailers 14,384 $1,115,191.52 0.27%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 815 $1,083,151.30 0.26%
Leslie's, Inc. LESL 527064109 Leisure Goods 67,212 $1,090,850.76 0.26%
Walmart, Inc. WMT 931142103 Retailers 8,738 $1,081,065.36 0.26%
Five Below, Inc. FIVE 33829M101 Retailers 8,216 $1,053,209.04 0.25%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 8,048 $1,015,174.72 0.24%
Frontdoor Inc FTDR 35905A109 Consumer Services 43,592 $942,459.04 0.22%
TripAdvisor, Inc. TRIP 896945201 Travel and Leisure 47,980 $926,973.60 0.22%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 9,806 $823,998.18 0.20%
The New York Times Company (Class A) NYT 650111107 Media 28,386 $841,928.76 0.20%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 16,820 $747,985.40 0.18%
US Dollar $USD Other 346,913 $346,913.10 0.08%
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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