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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 3/24/2023
View Index Holdings

Total Number of Holdings (excluding cash): 120

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wynn Resorts, Limited WYNN 983134107 Travel and Leisure 102,213 $10,893,861.54 1.78%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 185,051 $10,484,989.66 1.71%
Paramount Global (Class B) PARA 92556H206 Media 499,247 $10,099,766.81 1.65%
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 168,787 $9,860,536.54 1.61%
AutoNation, Inc. AN 05329W102 Retailers 78,522 $9,785,411.64 1.60%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 73,292 $9,734,643.44 1.59%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 93,066 $9,654,666.84 1.57%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 21,064 $9,326,086.00 1.52%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 17,981 $9,241,874.38 1.51%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 94,522 $9,162,017.46 1.49%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 200,937 $9,024,080.67 1.47%
Tapestry, Inc. TPR 876030107 Personal Goods 221,281 $8,906,560.25 1.45%
Ford Motor Company F 345370860 Automobiles and Parts 761,282 $8,762,355.82 1.43%
Lithia Motors, Inc. LAD 536797103 Retailers 41,200 $8,750,056.00 1.43%
PVH Corp. PVH 693656100 Personal Goods 119,433 $8,689,945.08 1.42%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Travel and Leisure 45,982 $8,661,169.52 1.41%
Hertz Global Holdings, Inc. HTZ 42806J700 Consumer Services 547,544 $8,552,637.28 1.39%
General Motors Company GM 37045V100 Automobiles and Parts 250,506 $8,444,557.26 1.38%
Thor Industries, Inc. THO 885160101 Leisure Goods 111,685 $8,489,176.85 1.38%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 3,303 $8,255,286.99 1.35%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 256,477 $8,102,108.43 1.32%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 1,479 $8,005,827.00 1.31%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 167,499 $7,936,102.62 1.29%
The TJX Companies, Inc. TJX 872540109 Retailers 105,818 $7,922,593.66 1.29%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 56,026 $7,755,118.92 1.26%
Genuine Parts Company GPC 372460105 Automobiles and Parts 48,539 $7,614,798.32 1.24%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 123,684 $7,472,987.28 1.22%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 48,743 $7,437,206.94 1.21%
Fox Corporation (Class A) FOXA 35137L105 Media 221,993 $7,339,088.58 1.20%
Kohl's Corporation KSS 500255104 Retailers 333,752 $7,168,992.96 1.17%
Copa Holdings, S.A. CPA P31076105 Travel and Leisure 81,034 $7,090,475.00 1.16%
Macy's, Inc. M 55616P104 Retailers 408,056 $6,912,468.64 1.13%
Williams-Sonoma, Inc. WSM 969904101 Retailers 58,702 $6,909,225.40 1.13%
LKQ Corporation LKQ 501889208 Automobiles and Parts 126,236 $6,791,496.80 1.11%
Tractor Supply Company TSCO 892356106 Retailers 29,982 $6,812,210.22 1.11%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 7,994 $6,481,215.44 1.06%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 209,209 $6,437,360.93 1.05%
Penn Entertainment Inc. PENN 707569109 Travel and Leisure 226,997 $6,353,646.03 1.04%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Travel and Leisure 85,532 $6,369,568.04 1.04%
Carter's, Inc. CRI 146229109 Personal Goods 90,313 $6,313,781.83 1.03%
MGM Resorts International MGM 552953101 Travel and Leisure 150,779 $6,198,524.69 1.01%
Nexstar Media Group, Inc. NXST 65336K103 Media 38,509 $6,171,837.43 1.01%
Mattel, Inc. MAT 577081102 Leisure Goods 377,944 $6,152,928.32 1.00%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 515,460 $5,994,799.80 0.98%
News Corporation (Class A) NWSA 65249B109 Media 370,460 $6,008,861.20 0.98%
Ross Stores, Inc. ROST 778296103 Retailers 58,048 $5,882,003.84 0.96%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 162,034 $5,795,956.18 0.95%
Five Below, Inc. FIVE 33829M101 Retailers 28,549 $5,710,085.49 0.93%
Avis Budget Group, Inc. CAR 053774105 Consumer Services 30,803 $5,535,299.10 0.90%
Marriott International, Inc. MAR 571903202 Travel and Leisure 33,977 $5,319,439.12 0.87%
Polaris Inc. PII 731068102 Leisure Goods 50,035 $5,360,249.55 0.87%
Ralph Lauren Corporation RL 751212101 Personal Goods 47,806 $5,310,768.54 0.87%
Garmin Ltd. GRMN H2906T109 Leisure Goods 54,772 $5,253,730.24 0.86%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 121,526 $5,152,702.40 0.84%
Capri Holdings Limited CPRI G1890L107 Retailers 117,565 $5,103,496.65 0.83%
Burlington Stores, Inc. BURL 122017106 Retailers 24,965 $5,009,976.20 0.82%
Columbia Sportswear Company COLM 198516106 Personal Goods 57,740 $5,017,606.00 0.82%
Starbucks Corporation SBUX 855244109 Travel and Leisure 50,984 $5,013,766.56 0.82%
Gentex Corporation GNTX 371901109 Automobiles and Parts 185,454 $4,966,458.12 0.81%
Nordstrom, Inc. JWN 655664100 Retailers 313,267 $4,824,311.80 0.79%
CarMax, Inc. KMX 143130102 Retailers 83,024 $4,797,126.72 0.78%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Travel and Leisure 37,539 $4,756,942.08 0.78%
AutoZone, Inc. AZO 053332102 Retailers 2,028 $4,724,023.20 0.77%
The Wendy's Company WEN 95058W100 Travel and Leisure 223,463 $4,697,192.26 0.77%
Best Buy Co., Inc. BBY 086516101 Retailers 63,021 $4,683,720.72 0.76%
RH RH 74967X103 Retailers 18,957 $4,586,456.58 0.75%
Victoria's Secret & Co. VSCO 926400102 Retailers 141,288 $4,500,022.80 0.73%
Under Armour, Inc. UAA 904311107 Personal Goods 497,705 $4,414,643.35 0.72%
Playtika Holding Corp. PLTK 72815L107 Leisure Goods 396,061 $4,249,734.53 0.69%
Uber Technologies, Inc. UBER 90353T100 Consumer Services 136,282 $4,190,671.50 0.68%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 49,220 $4,181,239.00 0.68%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Retailers 533,318 $4,127,881.32 0.67%
The Gap, Inc. GPS 364760108 Retailers 448,254 $4,034,286.00 0.66%
Hanesbrands Inc. HBI 410345102 Personal Goods 795,012 $3,951,209.64 0.64%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Retailers 50,973 $3,832,150.14 0.62%
Las Vegas Sands Corp. LVS 517834107 Travel and Leisure 70,180 $3,814,283.00 0.62%
Lear Corporation LEA 521865204 Automobiles and Parts 27,212 $3,754,439.64 0.61%
Netflix, Inc. NFLX 64110L106 Media 11,461 $3,763,677.79 0.61%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 28,741 $3,747,826.40 0.61%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 98,218 $3,702,818.60 0.60%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 101,219 $3,546,713.76 0.58%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 31,945 $3,491,269.05 0.57%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 26,710 $3,521,179.30 0.57%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Travel and Leisure 275,444 $3,448,558.88 0.56%
Six Flags Entertainment Corporation SIX 83001A102 Travel and Leisure 144,992 $3,463,858.88 0.56%
lululemon athletica inc. LULU 550021109 Personal Goods 10,513 $3,295,299.85 0.54%
Dollar Tree, Inc. DLTR 256746108 Retailers 23,796 $3,269,332.44 0.53%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 14,190 $3,114,563.10 0.51%
Alaska Air Group, Inc. ALK 011659109 Travel and Leisure 78,502 $2,993,281.26 0.49%
The Home Depot, Inc. HD 437076102 Retailers 10,706 $3,030,012.12 0.49%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 23,794 $3,025,882.98 0.49%
Southwest Airlines Co. LUV 844741108 Travel and Leisure 100,065 $2,964,925.95 0.48%
Bath & Body Works, Inc. BBWI 070830104 Retailers 79,997 $2,848,693.17 0.46%
Hasbro, Inc. HAS 418056107 Leisure Goods 55,252 $2,709,558.08 0.44%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 22,959 $2,544,545.97 0.41%
Coty Inc. (Class A) COTY 222070203 Personal Goods 189,012 $2,192,539.20 0.36%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 23,243 $2,163,690.87 0.35%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 34,525 $2,005,902.50 0.33%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Media 27,037 $1,983,975.06 0.32%
Copart, Inc. CPRT 217204106 Consumer Services 26,541 $1,895,823.63 0.31%
Aptiv Plc APTV G6095L109 Automobiles and Parts 17,320 $1,856,357.60 0.30%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 7,695 $1,863,498.15 0.30%
The New York Times Company (Class A) NYT 650111107 Media 49,804 $1,841,253.88 0.30%
United Airlines Holdings, Inc. UAL 910047109 Travel and Leisure 42,954 $1,776,577.44 0.29%
Costco Wholesale Corporation COST 22160K105 Retailers 3,525 $1,745,826.75 0.28%
Omnicom Group Inc. OMC 681919106 Media 19,798 $1,734,898.74 0.28%
Target Corporation TGT 87612E106 Retailers 10,810 $1,688,738.20 0.28%
The Walt Disney Company DIS 254687106 Media 18,570 $1,747,065.60 0.28%
Driven Brands Holdings Inc. DRVN 26210V102 Automobiles and Parts 59,247 $1,668,987.99 0.27%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 13,795 $1,665,194.45 0.27%
Rollins, Inc. ROL 775711104 Consumer Services 44,267 $1,621,057.54 0.26%
Travel + Leisure Co. TNL 894164102 Travel and Leisure 44,473 $1,591,243.94 0.26%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 12,684 $1,621,395.72 0.26%
Lowe's Companies, Inc. LOW 548661107 Retailers 8,068 $1,528,563.28 0.25%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 39,204 $1,533,268.44 0.25%
Etsy, Inc. ETSY 29786A106 Retailers 13,504 $1,442,902.40 0.24%
Mister Car Wash, Inc. MCW 60646V105 Consumer Services 175,279 $1,463,579.65 0.24%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 22,717 $1,475,241.98 0.24%
Leslie's, Inc. LESL 527064109 Leisure Goods 132,509 $1,392,669.59 0.23%
Dollar General Corporation DG 256677105 Retailers 6,540 $1,345,997.40 0.22%
US Dollar $USD Other 806,133 $806,132.72 0.13%
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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