FXD
$68.70
First Trust Consumer Discretionary AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+3.67%
YTD
+12.12%
1 Year
+12.12%
3 Year
+44.35%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.5%
of portfolio
AMZNAmazon.com Inc
0.55%Top 10 Holdings (14.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | CVNA | Retail Trade | 1.64% |
| 2 | MOTION FINCO SARL | SPOT | Manufacturing | 1.59% |
| 3 | TKO Group Holdings Inc | TKO | Unknown | 1.52% |
| 4 | Gap Inc/The | GAP | Unknown | 1.47% |
| 5 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 1.44% |
| 6 | Ford Motor Co | F | Manufacturing | 1.44% |
| 7 | PulteGroup Inc | PHM | Construction | 1.42% |
| 8 | DR Horton Inc | DHI | Construction | 1.41% |
| 9 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 1.40% |
| 10 | Lear Corp | LEA | Manufacturing | 1.40% |
Fund Information
| Net Assets | $333.98M | Expense Ratio | N/A |
| Total Holdings | 124 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested