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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 4/19/2024
View Index Holdings

Total Number of Holdings (excluding cash): 119

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Spotify Technology S.A. SPOT L8681T102 Media 87,450 $24,121,333.50 1.67%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 482,097 $22,933,354.29 1.59%
Texas Roadhouse, Inc. TXRH 882681109 Travel and Leisure 149,402 $22,519,363.46 1.56%
AutoNation, Inc. AN 05329W102 Retailers 139,377 $21,483,570.78 1.49%
General Motors Company GM 37045V100 Automobiles and Parts 508,886 $21,561,499.82 1.49%
Royal Caribbean Cruises Ltd. RCL V7780T103 Travel and Leisure 166,017 $21,451,056.57 1.48%
Under Armour, Inc. UAA 904311107 Personal Goods 3,127,100 $21,045,383.00 1.46%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 299,753 $20,742,907.60 1.44%
DraftKings Inc. DKNG 26142V105 Travel and Leisure 508,213 $20,674,104.84 1.43%
Aptiv Plc APTV G6095L109 Automobiles and Parts 289,742 $20,174,735.46 1.40%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 191,328 $20,171,711.04 1.40%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 102,632 $20,021,450.56 1.39%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 527,618 $20,070,588.72 1.39%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 134,189 $20,153,845.91 1.39%
Lithia Motors, Inc. LAD 536797103 Retailers 76,707 $20,020,527.00 1.39%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 178,387 $20,016,805.27 1.39%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 140,249 $19,942,005.31 1.38%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 24,518 $19,623,716.84 1.36%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 218,190 $19,628,372.40 1.36%
Lyft, Inc. (Class A) LYFT 55087P104 Consumer Services 1,192,661 $19,261,475.15 1.33%
Liberty Media Corp-Liberty SiriusXM (Class C) LSXMK 531229789 Media 776,776 $18,906,727.84 1.31%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 369,531 $18,986,502.78 1.31%
Kohl's Corporation KSS 500255104 Retailers 791,698 $18,359,476.62 1.27%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 2,947,381 $17,595,864.57 1.22%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 6,087 $17,464,272.57 1.21%
Amazon.com, Inc. AMZN 023135106 Retailers 98,088 $17,129,107.44 1.19%
Warner Bros. Discovery, Inc. WBD 934423104 Media 2,026,704 $17,024,313.60 1.18%
eBay Inc. EBAY 278642103 Consumer Services 335,224 $16,891,937.36 1.17%
Wingstop Inc. WING 974155103 Travel and Leisure 48,289 $16,774,149.93 1.16%
Gentex Corporation GNTX 371901109 Automobiles and Parts 489,842 $16,610,542.22 1.15%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 262,821 $16,468,363.86 1.14%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Services 156,079 $16,302,451.55 1.13%
LKQ Corporation LKQ 501889208 Automobiles and Parts 331,269 $16,271,933.28 1.13%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 288,820 $16,292,336.20 1.13%
Ford Motor Company F 345370860 Automobiles and Parts 1,332,314 $16,174,291.96 1.12%
Lear Corporation LEA 521865204 Automobiles and Parts 122,123 $16,225,261.78 1.12%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 109,224 $16,158,598.56 1.12%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 361,379 $15,756,124.40 1.09%
Williams-Sonoma, Inc. WSM 969904101 Retailers 55,721 $15,557,303.20 1.08%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 404,507 $15,452,167.40 1.07%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 845,348 $15,461,414.92 1.07%
Polaris Inc. PII 731068102 Leisure Goods 176,719 $15,443,473.41 1.07%
Tapestry, Inc. TPR 876030107 Personal Goods 372,644 $15,136,799.28 1.05%
Carter's, Inc. CRI 146229109 Personal Goods 208,941 $14,991,516.75 1.04%
Crocs, Inc. CROX 227046109 Personal Goods 123,040 $14,831,241.60 1.03%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 308,672 $13,893,326.72 0.96%
Burlington Stores, Inc. BURL 122017106 Retailers 76,201 $13,607,212.57 0.94%
PVH Corp. PVH 693656100 Personal Goods 125,831 $13,436,234.18 0.93%
Fox Corporation (Class A) FOXA 35137L105 Media 424,364 $13,320,785.96 0.92%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 454,602 $13,356,206.76 0.92%
Murphy USA Inc. MUSA 626755102 Retailers 31,655 $13,207,415.65 0.91%
Aramark ARMK 03852U106 Travel and Leisure 408,052 $13,004,617.24 0.90%
Costco Wholesale Corporation COST 22160K105 Retailers 18,112 $12,850,645.12 0.89%
Nexstar Media Group, Inc. NXST 65336K103 Media 77,020 $12,727,555.00 0.88%
RB Global Inc. RBA 74935Q107 Consumer Services 174,213 $12,649,605.93 0.88%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 381,976 $12,528,812.80 0.87%
Columbia Sportswear Company COLM 198516106 Personal Goods 163,462 $12,513,016.10 0.87%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 1,639 $12,595,715.00 0.87%
Target Corporation TGT 87612E106 Retailers 74,882 $12,602,640.60 0.87%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 97,422 $12,387,207.30 0.86%
Marriott International, Inc. MAR 571903202 Travel and Leisure 52,594 $12,412,184.00 0.86%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 406,676 $12,493,086.72 0.86%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Consumer Services 199,008 $12,400,188.48 0.86%
Best Buy Co., Inc. BBY 086516101 Retailers 161,769 $12,318,709.35 0.85%
Macy's, Inc. M 55616P104 Retailers 663,824 $12,300,658.72 0.85%
Copart, Inc. CPRT 217204106 Consumer Services 229,106 $12,115,125.28 0.84%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 62,209 $12,097,784.23 0.84%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 123,177 $12,070,114.23 0.84%
Netflix, Inc. NFLX 64110L106 Media 21,850 $12,127,624.00 0.84%
Thor Industries, Inc. THO 885160101 Leisure Goods 113,089 $11,238,784.82 0.78%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 102,375 $11,066,737.50 0.77%
Genuine Parts Company GPC 372460105 Automobiles and Parts 57,100 $9,272,469.00 0.64%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,836 $8,548,605.84 0.59%
Tractor Supply Company TSCO 892356106 Retailers 33,802 $8,544,807.58 0.59%
Airbnb, Inc. (Class A) ABNB 009066101 Travel and Leisure 53,628 $8,312,876.28 0.58%
AutoZone, Inc. AZO 053332102 Retailers 2,807 $8,380,410.78 0.58%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 17,804 $8,431,084.20 0.58%
H&R Block, Inc. HRB 093671105 Consumer Services 180,137 $8,437,617.08 0.58%
Dollar General Corporation DG 256677105 Retailers 56,687 $8,209,411.34 0.57%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 64,222 $8,284,638.00 0.57%
Garmin Ltd. GRMN H2906T109 Leisure Goods 59,425 $8,290,976.00 0.57%
Nordstrom, Inc. JWN 655664100 Retailers 436,437 $8,257,388.04 0.57%
American Airlines Group Inc. AAL 02376R102 Travel and Leisure 576,323 $8,131,917.53 0.56%
Ross Stores, Inc. ROST 778296103 Retailers 60,279 $8,037,601.86 0.56%
Victoria's Secret & Co. VSCO 926400102 Retailers 456,479 $7,892,521.91 0.55%
Bath & Body Works, Inc. BBWI 070830104 Retailers 176,861 $7,780,115.39 0.54%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 101,196 $7,822,450.80 0.54%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 73,949 $7,740,241.83 0.54%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 155,695 $7,591,688.20 0.53%
Ralph Lauren Corporation RL 751212101 Personal Goods 47,117 $7,466,159.82 0.52%
Sirius XM Holdings Inc. SIRI 82968B103 Media 2,280,043 $7,045,332.87 0.49%
CarMax, Inc. KMX 143130102 Retailers 101,556 $6,940,337.04 0.48%
Wayfair Inc. (Class A) W 94419L101 Retailers 130,326 $6,995,899.68 0.48%
The Gap, Inc. GPS 364760108 Retailers 321,109 $6,666,222.84 0.46%
RH RH 74967X103 Retailers 25,403 $6,107,135.23 0.42%
Coupang, Inc. CPNG 22266T109 Retailers 248,639 $5,472,544.39 0.38%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 58,471 $4,311,651.54 0.30%
The New York Times Company (Class A) NYT 650111107 Media 102,343 $4,359,811.80 0.30%
Walmart Inc. WMT 931142103 Retailers 73,513 $4,376,228.89 0.30%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 1,220 $4,166,080.40 0.29%
Coty Inc. (Class A) COTY 222070203 Personal Goods 369,839 $4,123,704.85 0.29%
Electronic Arts Inc. EA 285512109 Leisure Goods 33,341 $4,243,309.07 0.29%
Omnicom Group Inc. OMC 681919106 Media 45,714 $4,234,030.68 0.29%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 26,462 $4,035,455.00 0.28%
Lowe's Companies, Inc. LOW 548661107 Retailers 17,365 $3,998,117.60 0.28%
Mattel, Inc. MAT 577081102 Leisure Goods 223,285 $4,030,294.25 0.28%
MGM Resorts International MGM 552953101 Travel and Leisure 93,694 $3,974,499.48 0.28%
News Corporation (Class A) NWSA 65249B109 Media 168,957 $4,058,347.14 0.28%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 55,589 $4,069,670.69 0.28%
Rollins, Inc. ROL 775711104 Consumer Services 95,596 $4,063,785.96 0.28%
Service Corporation International SCI 817565104 Consumer Services 59,605 $4,100,227.95 0.28%
The TJX Companies, Inc. TJX 872540109 Retailers 43,614 $4,071,803.04 0.28%
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 43,268 $4,110,027.32 0.28%
Mister Car Wash, Inc. MCW 60646V105 Consumer Services 570,747 $3,829,712.37 0.27%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 25,341 $3,951,675.54 0.27%
The Home Depot, Inc. HD 437076102 Retailers 11,531 $3,867,036.16 0.27%
Carnival Corporation CCL 143658300 Travel and Leisure 270,703 $3,822,326.36 0.26%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 36,120 $3,671,598.00 0.25%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 8,460 $3,498,210.00 0.24%
US Dollar $USD Other 2,131,797 $2,131,797.36 0.15%
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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