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First Trust Consumer Discretionary AlphaDEX® Fund (FXD)
Holdings of the Fund as of 12/8/2021
View Index Holdings

Total Number of Holdings (excluding cash): 121

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Toll Brothers, Inc. TOL 889478103 Household Goods and Home Construction 467,412 $33,863,999.40 1.71%
D.R. Horton, Inc. DHI 23331A109 Household Goods and Home Construction 307,765 $32,924,699.70 1.66%
Lennar Corporation LEN 526057104 Household Goods and Home Construction 275,867 $31,818,499.78 1.61%
PulteGroup, Inc. PHM 745867101 Household Goods and Home Construction 562,793 $31,161,848.41 1.57%
SiteOne Landscape Supply, Inc. SITE 82982L103 Retailers 129,557 $31,164,936.35 1.57%
Costco Wholesale Corporation COST 22160K105 Retailers 57,515 $30,489,276.65 1.54%
General Motors Company GM 37045V100 Automobiles and Parts 490,290 $29,799,826.20 1.50%
Ford Motor Company F 345370860 Automobiles and Parts 1,460,077 $28,924,125.37 1.46%
Whirlpool Corporation WHR 963320106 Household Goods and Home Construction 126,771 $28,897,449.45 1.46%
Tesla, Inc. TSLA 88160R101 Automobiles and Parts 26,660 $28,498,473.60 1.44%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Retailers 213,949 $28,108,619.62 1.42%
Kohl's Corporation KSS 500255104 Retailers 548,811 $28,055,218.32 1.42%
BorgWarner Inc. BWA 099724106 Automobiles and Parts 598,084 $27,631,480.80 1.39%
Penske Automotive Group, Inc. PAG 70959W103 Retailers 256,890 $26,462,238.90 1.34%
Williams-Sonoma, Inc. WSM 969904101 Retailers 145,737 $26,620,320.42 1.34%
Nexstar Media Group, Inc. NXST 65336K103 Media 170,065 $26,356,673.70 1.33%
Tempur Sealy International, Inc. TPX 88023U101 Household Goods and Home Construction 556,846 $25,481,272.96 1.29%
Foot Locker, Inc. FL 344849104 Retailers 565,998 $25,102,011.30 1.27%
H&R Block, Inc. HRB 093671105 Consumer Services 1,033,729 $25,057,590.96 1.26%
Lear Corporation LEA 521865204 Automobiles and Parts 132,120 $24,837,238.80 1.25%
Discovery, Inc. (Class A) DISCA 25470F104 Media 1,018,255 $24,468,667.65 1.24%
Tapestry Inc. TPR 876030107 Personal Goods 558,475 $24,304,832.00 1.23%
AutoZone, Inc. AZO 053332102 Retailers 12,174 $24,212,381.64 1.22%
Qurate Retail, Inc. (Class A) QRTEA 74915M100 Retailers 2,900,537 $24,219,483.95 1.22%
Tractor Supply Company TSCO 892356106 Retailers 102,042 $23,998,237.56 1.21%
Dick's Sporting Goods, Inc. DKS 253393102 Retailers 215,772 $23,801,809.32 1.20%
Fox Corporation (Class A) FOXA 35137L105 Media 644,310 $23,678,392.50 1.20%
LKQ Corporation LKQ 501889208 Automobiles and Parts 410,864 $23,719,178.72 1.20%
Ulta Beauty, Inc. ULTA 90384S303 Retailers 57,280 $23,604,515.20 1.19%
AMERCO UHAL 023586100 Consumer Services 32,030 $22,943,729.60 1.16%
O'Reilly Automotive, Inc. ORLY 67103H107 Retailers 33,831 $22,826,452.32 1.15%
Carter's, Inc. CRI 146229109 Personal Goods 212,612 $22,664,439.20 1.14%
Dollar Tree, Inc. DLTR 256746108 Retailers 161,998 $22,457,782.74 1.13%
Gentex Corporation GNTX 371901109 Automobiles and Parts 626,887 $22,185,530.93 1.12%
Thor Industries, Inc. THO 885160101 Leisure Goods 210,518 $21,971,763.66 1.11%
Target Corporation TGT 87612E106 Retailers 90,377 $21,654,329.20 1.09%
Caesars Entertainment, Inc. CZR 12769G100 Travel and Leisure 230,169 $21,463,259.25 1.08%
Best Buy Co., Inc. BBY 086516101 Retailers 195,575 $20,912,834.75 1.06%
Boyd Gaming Corporation BYD 103304101 Travel and Leisure 326,816 $21,073,095.68 1.06%
ViacomCBS Inc. VIAC 92556H206 Media 654,099 $20,826,512.16 1.05%
Churchill Downs Incorporated CHDN 171484108 Travel and Leisure 86,117 $20,512,208.23 1.04%
AutoNation, Inc. AN 05329W102 Retailers 169,800 $20,426,940.00 1.03%
Pool Corporation POOL 73278L105 Leisure Goods 35,692 $20,157,770.84 1.02%
Chipotle Mexican Grill, Inc. CMG 169656105 Travel and Leisure 11,376 $19,785,252.96 1.00%
Lowe's Companies, Inc. LOW 548661107 Retailers 76,441 $19,625,462.34 0.99%
The Home Depot, Inc. HD 437076102 Retailers 47,241 $19,427,861.25 0.98%
Polaris Inc. PII 731068102 Leisure Goods 172,783 $19,260,121.01 0.97%
NVR, Inc. NVR 62944T105 Household Goods and Home Construction 3,233 $19,050,711.14 0.96%
Lithia Motors, Inc. LAD 536797103 Retailers 65,213 $18,823,732.45 0.95%
Carvana Co. (Class A) CVNA 146869102 Retailers 68,562 $18,365,702.94 0.93%
Etsy, Inc. ETSY 29786A106 Retailers 74,566 $18,343,236.00 0.93%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Services 235,049 $18,129,329.37 0.92%
CarMax, Inc. KMX 143130102 Retailers 121,178 $18,036,133.52 0.91%
Aptiv Plc APTV G6095L109 Automobiles and Parts 104,087 $17,734,343.06 0.90%
RH RH 74967X103 Retailers 31,001 $17,886,336.96 0.90%
Deckers Outdoor Corporation DECK 243537107 Personal Goods 43,049 $17,463,687.83 0.88%
Skechers U.S.A., Inc. SKX 830566105 Personal Goods 368,142 $17,144,372.94 0.87%
YETI Holdings, Inc. YETI 98585X104 Leisure Goods 180,951 $16,835,681.04 0.85%
Copart, Inc. CPRT 217204106 Consumer Services 111,776 $16,736,220.48 0.84%
Nielsen Holdings Plc NLSN G6518L108 Media 808,021 $16,734,114.91 0.84%
Yum! Brands, Inc. YUM 988498101 Travel and Leisure 126,777 $16,701,601.98 0.84%
lululemon athletica inc. LULU 550021109 Personal Goods 38,311 $16,320,486.00 0.82%
Harley-Davidson, Inc. HOG 412822108 Leisure Goods 423,545 $16,060,826.40 0.81%
Netflix, Inc. NFLX 64110L106 Media 25,405 $15,956,372.40 0.81%
Newell Brands Inc. NWL 651229106 Household Goods and Home Construction 700,365 $15,996,336.60 0.81%
PVH Corp. PVH 693656100 Personal Goods 150,852 $15,795,712.92 0.80%
The Gap, Inc. GPS 364760108 Retailers 910,783 $15,792,977.22 0.80%
eBay Inc. EBAY 278642103 Consumer Services 222,563 $14,947,331.08 0.75%
Leggett & Platt, Incorporated LEG 524660107 Household Goods and Home Construction 345,804 $14,755,456.68 0.74%
Capri Holdings Limited CPRI G1890L107 Personal Goods 213,539 $14,076,490.88 0.71%
Yum China Holdings, Inc. YUMC 98850P109 Travel and Leisure 266,840 $13,803,633.20 0.70%
Coty Inc. (Class A) COTY 222070203 Personal Goods 1,315,179 $13,506,888.33 0.68%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Retailers 257,236 $13,175,627.92 0.67%
Under Armour, Inc. UAA 904311107 Personal Goods 512,257 $12,422,232.25 0.63%
Mattel, Inc. MAT 577081102 Leisure Goods 556,964 $12,186,372.32 0.62%
Choice Hotels International, Inc. CHH 169905106 Travel and Leisure 81,802 $12,131,236.60 0.61%
Activision Blizzard, Inc. ATVI 00507V109 Leisure Goods 200,362 $11,875,455.74 0.60%
Service Corporation International SCI 817565104 Consumer Services 171,550 $11,759,752.50 0.59%
The TJX Companies, Inc. TJX 872540109 Retailers 156,672 $11,646,996.48 0.59%
Advance Auto Parts, Inc. AAP 00751Y106 Retailers 49,487 $11,581,442.61 0.58%
Domino's Pizza, Inc. DPZ 25754A201 Travel and Leisure 21,672 $11,576,532.24 0.58%
Genuine Parts Company GPC 372460105 Automobiles and Parts 85,266 $11,423,086.02 0.58%
Take-Two Interactive Software, Inc. TTWO 874054109 Leisure Goods 67,096 $11,443,222.80 0.58%
Amazon.com, Inc. AMZN 023135106 Retailers 3,147 $11,087,384.52 0.56%
Columbia Sportswear Company COLM 198516106 Personal Goods 107,859 $11,081,433.66 0.56%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Travel and Leisure 133,919 $11,053,674.26 0.56%
Dollar General Corporation DG 256677105 Retailers 48,730 $10,789,309.30 0.54%
Vail Resorts, Inc. MTN 91879Q109 Travel and Leisure 30,947 $10,672,691.89 0.54%
Burlington Stores, Inc. BURL 122017106 Retailers 36,450 $10,565,032.50 0.53%
Darden Restaurants, Inc. DRI 237194105 Travel and Leisure 68,250 $10,281,180.00 0.52%
The Interpublic Group of Companies, Inc. IPG 460690100 Media 281,905 $10,216,237.20 0.52%
Omnicom Group Inc. OMC 681919106 Media 142,662 $9,983,486.76 0.50%
News Corporation (Class A) NWSA 65249B109 Media 439,326 $9,739,857.42 0.49%
Garmin Ltd. GRMN H2906T109 Leisure Goods 66,496 $9,240,949.12 0.47%
Nordstrom, Inc. JWN 655664100 Retailers 390,822 $8,363,590.80 0.42%
Penn National Gaming, Inc. PENN 707569109 Travel and Leisure 142,662 $7,552,526.28 0.38%
The Trade Desk, Inc. (Class A) TTD 88339J105 Media 70,579 $6,909,684.10 0.35%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Media 96,515 $5,915,404.35 0.30%
Live Nation Entertainment, Inc. LYV 538034109 Travel and Leisure 54,450 $6,015,636.00 0.30%
The Estee Lauder Companies Inc. EL 518439104 Personal Goods 16,543 $5,891,789.45 0.30%
Five Below, Inc. FIVE 33829M101 Retailers 28,061 $5,757,275.37 0.29%
NIKE, Inc. (Class B) NKE 654106103 Personal Goods 34,167 $5,816,931.75 0.29%
US Dollar $USD Other 5,753,687 $5,753,687.25 0.29%
Hasbro, Inc. HAS 418056107 Leisure Goods 55,617 $5,613,423.81 0.28%
Ralph Lauren Corporation RL 751212101 Personal Goods 44,682 $5,548,163.94 0.28%
Hilton Worldwide Holdings Inc. HLT 43300A203 Travel and Leisure 37,557 $5,422,855.23 0.27%
Marriott International, Inc. MAR 571903202 Travel and Leisure 33,508 $5,282,201.12 0.27%
McDonald's Corporation MCD 580135101 Travel and Leisure 20,575 $5,340,858.50 0.27%
Expedia Group, Inc. EXPE 30212P303 Travel and Leisure 30,276 $5,219,279.64 0.26%
Ross Stores, Inc. ROST 778296103 Retailers 45,586 $5,157,144.18 0.26%
Starbucks Corporation SBUX 855244109 Travel and Leisure 44,982 $5,229,157.50 0.26%
The Wendy's Company WEN 95058W100 Travel and Leisure 228,871 $5,090,091.04 0.26%
GameStop Corp. (Class A) GME 36467W109 Retailers 28,282 $4,911,169.30 0.25%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Retailers 235,163 $4,910,203.44 0.25%
Walmart, Inc. WMT 931142103 Retailers 35,599 $4,882,402.85 0.25%
Booking Holdings Inc. BKNG 09857L108 Travel and Leisure 2,087 $4,815,126.40 0.24%
Delta Air Lines, Inc. DAL 247361702 Travel and Leisure 116,453 $4,527,692.64 0.23%
IAA Inc. IAA 449253103 Consumer Services 90,924 $4,628,940.84 0.23%
Rollins, Inc. ROL 775711104 Consumer Services 140,760 $4,654,933.20 0.23%
Six Flags Entertainment Corporation SIX 83001A102 Travel and Leisure 116,750 $4,644,315.00 0.23%
Terminix Global Holdings Inc. TMX 88087E100 Consumer Services 119,079 $4,541,673.06 0.23%
World Wrestling Entertainment, Inc. WWE 98156Q108 Media 88,195 $4,388,583.20 0.22%
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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