FXD Holdings — First Trust Consumer Discretionary AlphaDEX Fund
All 120 reported holdings of First Trust Consumer Discretionary AlphaDEX Fund (FXD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Td Securities (usa) LLC | 3.96% | $10.49M |
| Pvh Corp. | 1.80% | $4.77M |
| Harley-Davidson, Inc. | 1.62% | $4.30M |
| Sirius Xm Holdings, Inc. | 1.60% | $4.25M |
| Lithia Motors, Inc. | 1.60% | $4.23M |
| Penske Automotive Group, Inc. | 1.58% | $4.18M |
| D.r. Horton, Inc. | 1.54% | $4.08M |
| Versant Media Group, Inc. | 1.49% | $3.95M |
| Macy's, Inc. | 1.49% | $3.94M |
| Walt Disney Company (the) | 1.48% | $3.92M |
| Lkq Corp. | 1.48% | $3.92M |
| Lyft, Inc. | 1.46% | $3.87M |
| Boyd Gaming Corp. | 1.45% | $3.85M |
| Gentex Corp. | 1.45% | $3.85M |
| Lear Corp. | 1.44% | $3.82M |
| Toll Brothers, Inc. | 1.43% | $3.79M |
| Pultegroup, Inc. | 1.43% | $3.79M |
| Lennar Corp. | 1.43% | $3.79M |
| Mattel, Inc. | 1.43% | $3.78M |
| Delta Air Lines, Inc. | 1.41% | $3.72M |
| Gap, Inc. (the) | 1.40% | $3.70M |
| Thor Industries, Inc. | 1.36% | $3.60M |
| Burlington Stores, Inc. | 1.35% | $3.58M |
| Murphy USA, Inc. | 1.25% | $3.32M |
| Lululemon Athletica, Inc. | 1.24% | $3.28M |
| Viking Holdings Ltd. | 1.17% | $3.11M |
| Columbia Sportswear Company | 1.17% | $3.10M |
| Restaurant Brands International, Inc. | 1.15% | $3.05M |
| Fox Corp. | 1.15% | $3.04M |
| Birkenstock Holding PLC | 1.14% | $3.02M |
| Yeti Holdings, Inc. | 1.14% | $3.01M |
| Target Corp. | 1.13% | $2.99M |
| U-Haul Holding Company | 1.13% | $2.98M |
| Alaska Air Group, Inc. | 1.12% | $2.97M |
| Walmart, Inc. | 1.12% | $2.96M |
| Ross Stores, Inc. | 1.11% | $2.94M |
| Ralph Lauren Corp. | 1.10% | $2.91M |
| Whirlpool Corp. | 1.10% | $2.90M |
| General Motors Company | 1.09% | $2.88M |
| Tapestry, Inc. | 1.08% | $2.87M |
| Carnival Corp. | 1.08% | $2.86M |
| Costco Wholesale Corp. | 1.07% | $2.84M |
| Dillard's, Inc. | 1.05% | $2.78M |
| United Airlines Holdings, Inc. | 1.03% | $2.73M |
| Avis Budget Group, Inc. | 1.02% | $2.71M |
| Nvr, Inc. | 1.01% | $2.68M |
| Carmax, Inc. | 1.00% | $2.64M |
| Best Buy Co., Inc. | 0.99% | $2.63M |
| Travel Plus Leisure Company | 0.98% | $2.61M |
| Cava Group, Inc. | 0.95% | $2.52M |
| Dicks Sporting Goods, Inc. | 0.94% | $2.50M |
| Marriott International, Inc. | 0.91% | $2.42M |
| Sharkninja, Inc. | 0.90% | $2.38M |
| Autonation, Inc. | 0.90% | $2.38M |
| Expedia Group, Inc. | 0.89% | $2.35M |
| Hilton Worldwide Holdings, Inc. | 0.88% | $2.33M |
| Caesars Entertainment, Inc. | 0.87% | $2.30M |
| Bath & Body Works, Inc. | 0.86% | $2.27M |
| Live Nation Entertainment, Inc. | 0.85% | $2.26M |
| Ulta Beauty, Inc. | 0.85% | $2.25M |
| Darden Restaurants, Inc. | 0.84% | $2.24M |
| Southwest Airlines Company | 0.83% | $2.21M |
| H & R Block, Inc. | 0.82% | $2.18M |
| Copart, Inc. | 0.82% | $2.18M |
| Grand Canyon Education, Inc. | 0.82% | $2.17M |
| Tjx Companies, Inc. (the) | 0.81% | $2.14M |
| Dollar General Corp. | 0.81% | $2.13M |
| Bj's Wholesale Club Holdings, Inc. | 0.79% | $2.08M |
| Floor & Decor Holdings, Inc. | 0.79% | $2.08M |
| Siteone Landscape Supply, Inc. | 0.78% | $2.07M |
| Dollar Tree, Inc. | 0.73% | $1.94M |
| Amazon.com, Inc. | 0.67% | $1.78M |
| Carvana Company | 0.66% | $1.76M |
| Aptiv PLC | 0.64% | $1.69M |
| Starbucks Corp. | 0.62% | $1.64M |
| Nexstar Media Group, Inc. | 0.61% | $1.61M |
| Churchill Downs, Inc. | 0.59% | $1.57M |
| Gamestop Corp. | 0.57% | $1.51M |
| Garmin Ltd. | 0.57% | $1.51M |
| News Corp. | 0.56% | $1.47M |
| Pool Corp. | 0.56% | $1.47M |
| Borgwarner, Inc. | 0.55% | $1.47M |
| Yum! Brands, Inc. | 0.54% | $1.43M |
| Somnigroup International, Inc. | 0.54% | $1.43M |
| Deckers Outdoor Corp. | 0.54% | $1.43M |
| Las Vegas Sands Corp. | 0.53% | $1.41M |
| Williams Sonoma, Inc. | 0.52% | $1.39M |
| Bright Horizons Family Solutions LLC | 0.52% | $1.38M |
| Valvoline, Inc. | 0.52% | $1.38M |
| Texas Roadhouse, Inc. | 0.51% | $1.36M |
| Norwegian Cruise Line Holdings Ltd. | 0.51% | $1.36M |
| Royal Caribbean Cruises Ltd. | 0.51% | $1.34M |
| Choice Hotels International, Inc. | 0.50% | $1.34M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.50% | $1.31M |
| Wayfair, Inc. | 0.45% | $1.19M |
| Ebay, Inc. | 0.30% | $793.48K |
| Dutch Bros, Inc. | 0.30% | $792.32K |
| Aramark | 0.30% | $786.60K |
| Vf Corp. | 0.29% | $777.63K |
| Airbnb, Inc. | 0.29% | $775.77K |
| Autozone, Inc. | 0.29% | $763.03K |
| American Airlines Group, Inc. | 0.29% | $760.97K |
| O'reilly Automotive, Inc. | 0.28% | $751.56K |
| Amer Sports, Inc. | 0.28% | $743.52K |
| Flutter Entertainment PLC | 0.28% | $738.89K |
| Elf Beauty, Inc. | 0.28% | $736.61K |
| Mgm Resorts International | 0.28% | $734.33K |
| Uber Technologies, Inc. | 0.27% | $723.94K |
| Five Below, Inc. | 0.27% | $719.71K |
| Lowe's Companies, Inc. | 0.27% | $705.39K |
| Wyndham Hotels & Resorts, Inc. | 0.26% | $699.22K |
| Wendy's Company (the) | 0.26% | $698.95K |
| Booking Holdings, Inc. | 0.26% | $698.02K |
| Home Depot, Inc. (the) | 0.26% | $697.71K |
| Vail Resorts, Inc. | 0.26% | $691.73K |
| Netflix, Inc. | 0.26% | $679.51K |
| Domino's Pizza, Inc. | 0.25% | $660.17K |
| Mcdonald's Corp. | 0.25% | $659.40K |
| Tko Group Holdings, Inc. | 0.24% | $644.06K |
| Morgan Stanley Institutional Liquidity Funds | 0.21% | $545.87K |