FXD
$63.76
First Trust Consumer Discretionary AlphaDEX Fund
ENDING SOONFirst 100 Only
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FXD All Holdings
Showing 119 of 119 holdings
Showing 119 of 119 holdings
- 1ROBLOX Corp1.87%
- 2Gentex Corp1.71%
- 3Carvana Co1.65%
- 4Dillard's Inc1.59%
- 5DR Horton Inc1.58%
- 6Viking Holdings Ltd1.57%
- 7General Motors Co1.54%
- 8Macy's Inc1.54%
- 9PulteGroup Inc1.53%
- 10PVH Corp1.52%
- 11Carnival Corp1.51%
- 12Toll Brothers Inc1.48%
- 13Royal Caribbean Cruises Ltd1.45%
- 14Lennar Corp1.44%
- 15Avis Budget Group Inc1.43%
- 16Aptiv PLC1.43%
- 17Lear Corp1.41%
- 18Crocs Inc1.40%
- 19Coupang Inc1.40%
- 20Tapestry Inc1.34%
- 21TKO Group Holdings Inc.1.32%
- 22SharkNinja, Inc.1.28%
- 23YETI Holdings Inc1.27%
- 24Gap Inc/The1.27%
- 25Lyft Inc1.27%
- 26Chewy Inc1.23%
- 27United Airlines Holdings Inc1.21%
- 28BorgWarner Inc1.20%
- 29Ralph Lauren Corp.1.19%
- 30Delta Air Lines Inc1.18%
- 31Nexstar Media Group Inc1.18%
- 32Somnigroup International Inc1.16%
- 33Flutter Entertainment PLC1.16%
- 34Harley-Davidson Inc1.13%
- 35Thor Industries Inc1.12%
- 36Ford Motor Co1.11%
- 37Target Corp1.11%
- 38Wayfair Inc1.10%
- 39Fox Corp1.09%
- 40Uber Technologies Inc1.03%
- 41Columbia Sportswear Co1.01%
- 42Dutch Bros Inc0.95%
- 43Netflix Inc0.95%
- 44Mattel Inc0.94%
- 45Ulta Beauty Inc0.94%
- 46Lithia Motors Inc0.93%
- 47Boyd Gaming Corp0.93%
- 48Duolingo Inc0.92%
- 49Alaska Air Group Inc0.91%
- 50Dick's Sporting Goods Inc0.91%
- 51DraftKings Inc0.90%
- 52Spotify Technology SA0.89%
- 53NVR Inc0.87%
- 54LKQ Corp0.87%
- 55Penn Entertainment Inc0.86%
- 56Walmart Inc0.86%
- 57Omnicom Group Inc0.86%
- 58Planet Fitness Inc0.86%
- 59Texas Roadhouse Inc0.84%
- 60Live Nation Entertainment Inc0.83%
- 61Penske Automotive Group Inc0.83%
- 62AutoNation Inc0.83%
- 63Bath & Body Works Inc0.83%
- 64U-Haul Holding Co0.82%
- 65Booking Holdings Inc0.81%
- 66Caesars Entertainment Inc0.80%
- 67On Holding AG0.80%
- 68Darden Restaurants Inc0.79%
- 69Take-Two Interactive Software Inc0.78%
- 70Lululemon Athletica Inc0.72%
- 71Norwegian Cruise Line Holdings Ltd0.69%
- 72Travel + Leisure Co0.63%
- 73Williams-Sonoma Inc0.63%
- 74Wingstop Inc0.61%
- 75Ross Stores Inc0.58%
- 76Amazon.com Inc0.58%
- 77MGM Resorts International0.58%
- 78RB Global Inc0.56%
- 79Rollins Inc0.55%
- 80AutoZone Inc0.55%
- 81Hyatt Hotels Corp0.55%
- 82Hilton Worldwide Holdings Inc0.55%
- 83Light & Wonder Inc0.55%
- 84H&R Block Inc0.54%
- 85BJ's Wholesale Club Holdings I0.54%
- 86Best Buy Co Inc0.53%
- 87Walt Disney Co/The0.52%
- 88Liberty Media Corp-Liberty Formula One0.52%
- 89Southwest Airlines Co0.52%
- 90Costco Wholesale Corp0.52%
- 91Dollar General Corp0.50%
- 92Bright Horizons Family Solutions Inc0.50%
- 93Grand Canyon Education Inc0.49%
- 94CarMax Inc0.46%
- 95eBay Inc0.34%
- 96O'Reilly Automotive Inc0.30%
- 97Expedia Group Inc0.29%
- 98Genuine Parts Co0.29%
- 99Churchill Downs Inc0.29%
- 100Wyndham Hotels & Resorts Inc0.29%
- 101NIKE Inc0.29%
- 102Garmin Ltd0.29%
- 103Five Below Inc0.28%
- 104American Airlines Group Inc0.28%
- 105Restaurant Brands International Inc0.28%
- 106Birkenstock Holding Plc0.28%
- 107Aramark0.28%
- 108TJX Cos Inc/The0.28%
- 109Lowe's Cos Inc0.28%
- 110Home Depot Inc/The0.27%
- 111News Corp0.27%
- 112Yum! Brands Inc0.27%
- 113Marriott International Inc/MD0.26%
- 114Vail Resorts Inc0.26%
- 115Valvoline Inc0.25%
- 116New York Times Co/The0.25%
- 117Copart Inc0.25%
- 118Wendy's Co/The0.24%
- 119MSILF Treasury Portfolio0.13%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | ROBLOX Corp | RBLX | Communication Services | 1.866% |
| 2 | Gentex Corp | GNTX | Consumer Discretionary | 1.711% |
| 3 | Carvana Co | CVNA | Consumer Discretionary | 1.649% |
| 4 | Dillard's Inc | DDS | Consumer Discretionary | 1.592% |
| 5 | DR Horton Inc | DHI | Consumer Discretionary | 1.578% |
| 6 | Viking Holdings Ltd | VIK | Industrials | 1.569% |
| 7 | General Motors Co | GM | Consumer Discretionary | 1.544% |
| 8 | Macy's Inc | M | Consumer Discretionary | 1.543% |
| 9 | PulteGroup Inc | PHM | Consumer Discretionary | 1.525% |
| 10 | PVH Corp | PVH | Consumer Discretionary | 1.524% |
| 11 | Carnival Corp | CCL | Consumer Discretionary | 1.508% |
| 12 | Toll Brothers Inc | TOL | Consumer Discretionary | 1.477% |
| 13 | Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 1.446% |
| 14 | Lennar Corp | LEN | Consumer Discretionary | 1.445% |
| 15 | Avis Budget Group Inc | CUCA | Consumer Discretionary | 1.434% |
| 16 | Aptiv PLC | APTV | Consumer Discretionary | 1.433% |
| 17 | Lear Corp | LEA | Consumer Discretionary | 1.414% |
| 18 | Crocs Inc | CROX | Consumer Discretionary | 1.403% |
| 19 | Coupang Inc | CPNG | Consumer Discretionary | 1.399% |
| 20 | Tapestry Inc | TPR | Consumer Discretionary | 1.343% |
| 21 | TKO Group Holdings Inc. | TKO | Communication Services | 1.315% |
| 22 | SharkNinja, Inc. | SN | Consumer Discretionary | 1.281% |
| 23 | YETI Holdings Inc | YETI | Consumer Discretionary | 1.273% |
| 24 | Gap Inc/The | GAP | Consumer Discretionary | 1.271% |
| 25 | Lyft Inc | LYFT | Consumer Discretionary | 1.271% |
| 26 | Chewy Inc | CHWY | Consumer Discretionary | 1.226% |
| 27 | United Airlines Holdings Inc | UAL | Industrials | 1.211% |
| 28 | BorgWarner Inc | BWA | Consumer Discretionary | 1.200% |
| 29 | Ralph Lauren Corp. | RL | Consumer Discretionary | 1.189% |
| 30 | Delta Air Lines Inc | DAL | Industrials | 1.181% |
| 31 | Nexstar Media Group Inc | NXST | Communication Services | 1.181% |
| 32 | Somnigroup International Inc | TPD | Health Care | 1.161% |
| 33 | Flutter Entertainment PLC | PPB | Consumer Discretionary | 1.155% |
| 34 | Harley-Davidson Inc | HOG | Consumer Discretionary | 1.126% |
| 35 | Thor Industries Inc | THO | Consumer Discretionary | 1.119% |
| 36 | Ford Motor Co | F | Consumer Discretionary | 1.114% |
| 37 | Target Corp | DYH | Consumer Discretionary | 1.112% |
| 38 | Wayfair Inc | W | Consumer Discretionary | 1.097% |
| 39 | Fox Corp | FOXA | Communication Services | 1.087% |
| 40 | Uber Technologies Inc | UBER | Communication Services | 1.027% |
| 41 | Columbia Sportswear Co | COLM | Consumer Discretionary | 1.011% |
| 42 | Dutch Bros Inc | BROS | Consumer Discretionary | 0.947% |
| 43 | Netflix Inc | NFLX | Communication Services | 0.946% |
| 44 | Mattel Inc | MAT | Consumer Discretionary | 0.942% |
| 45 | Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.941% |
| 46 | Lithia Motors Inc | LAD | Consumer Discretionary | 0.931% |
| 47 | Boyd Gaming Corp | BYD | Consumer Discretionary | 0.927% |
| 48 | Duolingo Inc | DUOL | Communication Services | 0.923% |
| 49 | Alaska Air Group Inc | ALK | Industrials | 0.915% |
| 50 | Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 0.914% |
| 51 | DraftKings Inc | DKNG | Consumer Discretionary | 0.897% |
| 52 | Spotify Technology SA | SPOT | Communication Services | 0.892% |
| 53 | NVR Inc | NVR | Consumer Discretionary | 0.871% |
| 54 | LKQ Corp | LKQ1 | Consumer Discretionary | 0.870% |
| 55 | Penn Entertainment Inc | PENN | Consumer Discretionary | 0.864% |
| 56 | Walmart Inc | WMT | Consumer Staples | 0.856% |
| 57 | Omnicom Group Inc | OMC | Communication Services | 0.856% |
| 58 | Planet Fitness Inc | PLNT | Consumer Discretionary | 0.856% |
| 59 | Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.844% |
| 60 | Live Nation Entertainment Inc | LYV | Communication Services | 0.834% |
| 61 | Penske Automotive Group Inc | PAG | Consumer Discretionary | 0.833% |
| 62 | AutoNation Inc | AN | Consumer Discretionary | 0.829% |
| 63 | Bath & Body Works Inc | BBWI | Consumer Discretionary | 0.826% |
| 64 | U-Haul Holding Co | UHAL/B | Industrials | 0.817% |
| 65 | Booking Holdings Inc | BKNG | Consumer Discretionary | 0.812% |
| 66 | Caesars Entertainment Inc | CZR | Consumer Discretionary | 0.803% |
| 67 | On Holding AG | ONON | Consumer Discretionary | 0.797% |
| 68 | Darden Restaurants Inc | DRI | Consumer Discretionary | 0.791% |
| 69 | Take-Two Interactive Software Inc | TTWO | Information Technology | 0.784% |
| 70 | Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.721% |
| 71 | Norwegian Cruise Line Holdings Ltd | NCLH | Consumer Discretionary | 0.688% |
| 72 | Travel + Leisure Co | WD5A | Consumer Discretionary | 0.627% |
| 73 | Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.625% |
| 74 | Wingstop Inc | WING | Consumer Discretionary | 0.612% |
| 75 | Ross Stores Inc | ROST | Consumer Discretionary | 0.584% |
| 76 | Amazon.com Inc | AMZN | Consumer Discretionary | 0.583% |
| 77 | MGM Resorts International | MGM | Consumer Discretionary | 0.579% |
| 78 | RB Global Inc | RBA | Financials | 0.557% |
| 79 | Rollins Inc | ROL | Industrials | 0.554% |
| 80 | AutoZone Inc | AZO | Consumer Discretionary | 0.554% |
| 81 | Hyatt Hotels Corp | H | Consumer Discretionary | 0.551% |
| 82 | Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.550% |
| 83 | Light & Wonder Inc | LNW | Consumer Discretionary | 0.546% |
| 84 | H&R Block Inc | HRB | Financials | 0.541% |
| 85 | BJ's Wholesale Club Holdings I | BJ | Consumer Discretionary | 0.536% |
| 86 | Best Buy Co Inc | BBY | Consumer Discretionary | 0.529% |
| 87 | Walt Disney Co/The | DIS | Communication Services | 0.524% |
| 88 | Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 0.524% |
| 89 | Southwest Airlines Co | LUV | Industrials | 0.521% |
| 90 | Costco Wholesale Corp | COST | Consumer Staples | 0.518% |
| 91 | Dollar General Corp | DG | Consumer Discretionary | 0.501% |
| 92 | Bright Horizons Family Solutions Inc | BFAM | Consumer Discretionary | 0.500% |
| 93 | Grand Canyon Education Inc | GKD | Consumer Discretionary | 0.487% |
| 94 | CarMax Inc | KMX | Consumer Discretionary | 0.460% |
| 95 | eBay Inc | EBA | Consumer Discretionary | 0.336% |
| 96 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.298% |
| 97 | Expedia Group Inc | EXPE | Consumer Discretionary | 0.292% |
| 98 | Genuine Parts Co | GPC | Consumer Discretionary | 0.290% |
| 99 | Churchill Downs Inc | CHR | Consumer Discretionary | 0.289% |
| 100 | Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 0.289% |
| 101 | NIKE Inc | NKE | Consumer Discretionary | 0.287% |
| 102 | Garmin Ltd | GRMN | Information Technology | 0.286% |
| 103 | Five Below Inc | FIVE | Consumer Discretionary | 0.284% |
| 104 | American Airlines Group Inc | AAL | Industrials | 0.280% |
| 105 | Restaurant Brands International Inc | QSR | Consumer Discretionary | 0.279% |
| 106 | Birkenstock Holding Plc | BIRK | Consumer Discretionary | 0.278% |
| 107 | Aramark | ARMK | Industrials | 0.277% |
| 108 | TJX Cos Inc/The | TJX | Consumer Discretionary | 0.275% |
| 109 | Lowe's Cos Inc | LOW | Consumer Discretionary | 0.275% |
| 110 | Home Depot Inc/The | HD | Consumer Discretionary | 0.274% |
| 111 | News Corp | NWSA | Communication Services | 0.269% |
| 112 | Yum! Brands Inc | YUM | Consumer Discretionary | 0.265% |
| 113 | Marriott International Inc/MD | MAR | Consumer Discretionary | 0.264% |
| 114 | Vail Resorts Inc | MTN | Consumer Discretionary | 0.261% |
| 115 | Valvoline Inc | VVV | Consumer Discretionary | 0.254% |
| 116 | New York Times Co/The | NYT | Communication Services | 0.253% |
| 117 | Copart Inc | CPRT | Consumer Discretionary | 0.252% |
| 118 | Wendy's Co/The | WEN | Consumer Discretionary | 0.235% |
| 119 | MSILF Treasury Portfolio | MISXX | Financials | 0.127% |
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