FXD
$68.59
First Trust Consumer Discretionary AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
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FXD All Holdings
Showing 124 of 124 holdings
Showing 124 of 124 holdings
- 1Carvana CoRetail Trade1.64%
- 2MOTION FINCO SARLManufacturing1.59%
- 3TKO Group Holdings IncUnknown1.52%
- 4Gap Inc/TheUnknown1.47%
- 5United Airlines Holdings IncTransportation and W…1.44%
- 6Ford Motor CoManufacturing1.44%
- 7PulteGroup IncConstruction1.42%
- 8DR Horton IncConstruction1.41%
- 9Delta Air Lines IncTransportation and W…1.40%
- 10Lear CorpManufacturing1.40%
- 11Dutch Bros IncAccommodation and Fo…1.39%
- 12Netflix IncInformation1.39%
- 13MOTION FINCO SARLManufacturing1.38%
- 14Toll Brothers, Inc.Construction1.37%
- 15Dillard's IncRetail Trade1.37%
- 16General Motors CoManufacturing1.37%
- 17Darden Restaurants IncAccommodation and Fo…1.37%
- 18Lennar CorpConstruction1.35%
- 19Gentex Corp.Manufacturing1.32%
- 20PVH Corp.Manufacturing1.29%
- 21Harley-Davidson IncManufacturing1.28%
- 22Macy's IncRetail Trade1.27%
- 23Crocs IncManufacturing1.26%
- 24ROBLOX CorpInformation1.25%
- 25Penske Automotive Group IncRetail Trade1.21%
- 26AutoNation IncRetail Trade1.21%
- 27Coupang IncRetail Trade1.20%
- 28Boyd Gaming CorpArts, Entertainment,…1.20%
- 29Nexstar Media Group IncInformation1.19%
- 30Costco Wholesale CorpRetail Trade1.19%
- 31MOTION FINCO SARLManufacturing1.18%
- 32Grand Canyon Education, Inc.Unknown1.15%
- 33Carter's, Inc.Retail Trade1.15%
- 34Live Nation Entertainment IncProfessional, Scient…1.14%
- 35BorgWarner IncManufacturing1.13%
- 36Five Below IncRetail Trade1.13%
- 37AutoZone IncRetail Trade1.13%
- 38O'Reilly Automotive IncRetail Trade1.13%
- 39Lithia Motors IncRetail Trade1.12%
- 40Thor Industries IncManufacturing1.08%
- 41Target CorpUnknown1.06%
- 42Hyatt Hotels Corp.Administrative and S…1.06%
- 43Alaska Air Group IncTransportation and W…1.03%
- 44Fox CorpInformation1.02%
- 45Marriott Vacations Worldwide CorpAdministrative and S…0.99%
- 46Duolingo, Inc.Educational Services0.98%
- 47Skechers USA IncUnknown0.95%
- 48Mattel, Inc.Manufacturing0.93%
- 49Kohl's CorpRetail Trade0.93%
- 50Uber Technologies IncTransportation and W…0.91%
- 51Caesars Entertainment IncArts, Entertainment,…0.90%
- 52Booking Holdings IncManufacturing0.89%
- 53Dollar General CorpRetail Trade0.88%
- 54Ulta Beauty IncOther Services (exce…0.87%
- 55Rollins, Inc.Administrative and S…0.86%
- 56TJX Cos Inc/TheRetail Trade0.86%
- 57NVR IncConstruction0.84%
- 58Liberty Media Corp-Liberty Formula OneInformation0.82%
- 59Bath & Body Works IncRetail Trade0.82%
- 60Planet Fitness, Inc.Arts, Entertainment,…0.81%
- 61Bright Horizons Family Solutions IncHealth Care and Soci…0.81%
- 62Somnigroup International IncUnknown0.81%
- 63Interpublic Group of Cos Inc/TheProfessional, Scient…0.79%
- 64Omnicom Group IncProfessional, Scient…0.78%
- 65YUM! Brands, Inc.Accommodation and Fo…0.78%
- 66Carnival CorpAdministrative and S…0.78%
- 67Expedia Group IncAdministrative and S…0.77%
- 68U-Haul Holding CoUnknown0.75%
- 69Dick's Sporting Goods IncRetail Trade0.75%
- 70LKQ CorpUnknown0.73%
- 71YETI Holdings, Inc.Manufacturing0.70%
- 72Polaris IncManufacturing0.67%
- 73Columbia Sportswear CoRetail Trade0.66%
- 74Ross Stores IncRetail Trade0.61%
- 75H&R Block IncProfessional, Scient…0.61%
- 76MGM Resorts InternationalArts, Entertainment,…0.60%
- 77Domino's Pizza IncAccommodation and Fo…0.60%
- 78Murphy USA IncRetail Trade0.60%
- 79New York Times Co. (The)Information0.59%
- 80Lyft IncTransportation and W…0.58%
- 81eBay IncUnknown0.57%
- 82News CorpInformation0.57%
- 83Genuine Parts CoWholesale Trade0.57%
- 84Ralph Lauren CorpWholesale Trade0.56%
- 85Texas Roadhouse, Inc.Accommodation and Fo…0.56%
- 86Light & Wonder IncUnknown0.55%
- 87Williams-Sonoma IncRetail Trade0.55%
- 88Amazon.com IncRetail Trade0.55%
- 89MOTION FINCO SARLManufacturing0.55%
- 90Walt Disney Co. (The)Consumer Cyclical0.53%
- 91Tractor Supply CoWholesale Trade0.52%
- 92Coty IncManufacturing0.52%
- 93Best Buy Co IncRetail Trade0.51%
- 94Southwest Airlines CoTransportation and W…0.51%
- 95NIKE IncManufacturing0.50%
- 96CarMax IncRetail Trade0.47%
- 97Starbucks CorpManufacturing0.47%
- 98MOTION FINCO SARLManufacturing0.42%
- 99MOTION FINCO SARLManufacturing0.30%
- 100Copart IncRetail Trade0.29%
- 101BJ's Wholesale Club Holdings IncRetail Trade0.28%
- 102McDonald's Corp.Accommodation and Fo…0.28%
- 103Hasbro IncManufacturing0.27%
- 104Hilton Worldwide Holdings IncAccommodation and Fo…0.27%
- 105Home Depot Inc/TheRetail Trade0.27%
- 106Valvoline IncWholesale Trade0.27%
- 107Madison Square Garden Sports Corp.Arts, Entertainment,…0.27%
- 108Tapestry IncManufacturing0.27%
- 109Wynn Resorts LtdArts, Entertainment,…0.27%
- 110Lowe's Cos IncRetail Trade0.26%
- 111AramarkAccommodation and Fo…0.26%
- 112Choice Hotels International IncAdministrative and S…0.26%
- 113Travel + Leisure Co.Unknown0.26%
- 114Penn Entertainment IncArts, Entertainment,…0.26%
- 115Wyndham Hotels & Resorts IncAccommodation and Fo…0.26%
- 116Burlington Stores IncRetail Trade0.25%
- 117Ollie's Bargain Outlet Holdings IncRetail Trade0.25%
- 118Etsy IncManufacturing0.25%
- 119TripAdvisor IncAdministrative and S…0.24%
- 120Vail Resorts IncAccommodation and Fo…0.24%
- 121MOTION FINCO SARLManufacturing0.23%
- 122Wendy's Co. (The)Accommodation and Fo…0.23%
- 123MOTION FINCO SARLManufacturing0.23%
- 124MSILF Treasury PortfolioUnknown0.21%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Carvana Co | CVNA | Retail Trade | 146869102 | 1.639% |
| 2 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 1.589% |
| 3 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 1.519% |
| 4 | Gap Inc/The | GAP | Unknown | 364760108 | 1.472% |
| 5 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 1.439% |
| 6 | Ford Motor Co | F | Manufacturing | 345370860 | 1.437% |
| 7 | PulteGroup Inc | PHM | Construction | 745867101 | 1.420% |
| 8 | DR Horton Inc | DHI | Construction | 23331A109 | 1.414% |
| 9 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 1.400% |
| 10 | Lear Corp | LEA | Manufacturing | 521865204 | 1.398% |
| 11 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 1.389% |
| 12 | Netflix Inc | NFLX | Information | 64110L106 | 1.388% |
| 13 | MOTION FINCO SARL | APTV | Manufacturing | 000000000 | 1.376% |
| 14 | Toll Brothers, Inc. | TOL | Construction | 889478103 | 1.367% |
| 15 | Dillard's Inc | DDS | Retail Trade | 254067101 | 1.367% |
| 16 | General Motors Co | GM | Manufacturing | 37045V100 | 1.366% |
| 17 | Darden Restaurants Inc | DRI | Accommodation and Food Services | 237194105 | 1.365% |
| 18 | Lennar Corp | LEN | Construction | 526057104 | 1.353% |
| 19 | Gentex Corp. | GNTX | Manufacturing | 371901109 | 1.324% |
| 20 | PVH Corp. | PVH | Manufacturing | 693656100 | 1.288% |
| 21 | Harley-Davidson Inc | HOG | Manufacturing | 412822108 | 1.276% |
| 22 | Macy's Inc | M | Retail Trade | 55616P104 | 1.266% |
| 23 | Crocs Inc | CROX | Manufacturing | 227046109 | 1.260% |
| 24 | ROBLOX Corp | RBLX | Information | 771049103 | 1.254% |
| 25 | Penske Automotive Group Inc | PAG | Retail Trade | 70959W103 | 1.213% |
| 26 | AutoNation Inc | AN | Retail Trade | 05329W102 | 1.211% |
| 27 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 1.202% |
| 28 | Boyd Gaming Corp | BYD | Arts, Entertainment, and Recreation | 103304101 | 1.201% |
| 29 | Nexstar Media Group Inc | NXST | Information | 65336K103 | 1.194% |
| 30 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.187% |
| 31 | MOTION FINCO SARL | RCL | Manufacturing | 000000000 | 1.179% |
| 32 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 1.151% |
| 33 | Carter's, Inc. | CRI | Retail Trade | 146229109 | 1.148% |
| 34 | Live Nation Entertainment Inc | LYV | Professional, Scientific, and Technical Services | 538034109 | 1.145% |
| 35 | BorgWarner Inc | BWA | Manufacturing | 099724106 | 1.135% |
| 36 | Five Below Inc | FIVE | Retail Trade | 33829M101 | 1.133% |
| 37 | AutoZone Inc | AZO | Retail Trade | 053332102 | 1.132% |
| 38 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 1.126% |
| 39 | Lithia Motors Inc | LAD | Retail Trade | 536797103 | 1.125% |
| 40 | Thor Industries Inc | THO | Manufacturing | 885160101 | 1.078% |
| 41 | Target Corp | DYH | Unknown | 87612E106 | 1.057% |
| 42 | Hyatt Hotels Corp. | H | Administrative and Support and Waste Management and Remediation Services | 448579102 | 1.056% |
| 43 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 1.030% |
| 44 | Fox Corp | FOXA | Information | 35137L105 | 1.018% |
| 45 | Marriott Vacations Worldwide Corp | VAC | Administrative and Support and Waste Management and Remediation Services | 57164Y107 | 0.994% |
| 46 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.978% |
| 47 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.953% |
| 48 | Mattel, Inc. | MAT | Manufacturing | 577081102 | 0.933% |
| 49 | Kohl's Corp | KSS | Retail Trade | 500255104 | 0.926% |
| 50 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.912% |
| 51 | Caesars Entertainment Inc | CZR | Arts, Entertainment, and Recreation | 12769G100 | 0.895% |
| 52 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.892% |
| 53 | Dollar General Corp | DG | Retail Trade | 256677105 | 0.879% |
| 54 | Ulta Beauty Inc | ULTA | Other Services (except Public Administration) | 90384S303 | 0.871% |
| 55 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.863% |
| 56 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.862% |
| 57 | NVR Inc | NVR | Construction | 62944T105 | 0.836% |
| 58 | Liberty Media Corp-Liberty Formula One | FWONK | Information | 531229755 | 0.819% |
| 59 | Bath & Body Works Inc | BBWI | Retail Trade | 070830104 | 0.819% |
| 60 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 72703H101 | 0.812% |
| 61 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | 0.811% |
| 62 | Somnigroup International Inc | TPD | Unknown | 88023U101 | 0.806% |
| 63 | Interpublic Group of Cos Inc/The | IPG | Professional, Scientific, and Technical Services | 460690100 | 0.790% |
| 64 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 681919106 | 0.784% |
| 65 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.778% |
| 66 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.777% |
| 67 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.768% |
| 68 | U-Haul Holding Co | UHAL.B | Unknown | 023586506 | 0.748% |
| 69 | Dick's Sporting Goods Inc | DKS | Retail Trade | 253393102 | 0.747% |
| 70 | LKQ Corp | LKQ1 | Unknown | 501889208 | 0.731% |
| 71 | YETI Holdings, Inc. | YETI | Manufacturing | 98585X104 | 0.696% |
| 72 | Polaris Inc | PII | Manufacturing | 731068102 | 0.674% |
| 73 | Columbia Sportswear Co | COLM | Retail Trade | 198516106 | 0.665% |
| 74 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.615% |
| 75 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.611% |
| 76 | MGM Resorts International | MGM | Arts, Entertainment, and Recreation | 552953101 | 0.600% |
| 77 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.599% |
| 78 | Murphy USA Inc | MUSA | Retail Trade | 626755102 | 0.599% |
| 79 | New York Times Co. (The) | NYT | Information | 650111107 | 0.592% |
| 80 | Lyft Inc | LYFT | Transportation and Warehousing | 55087P104 | 0.579% |
| 81 | eBay Inc | EBA | Unknown | 278642103 | 0.574% |
| 82 | News Corp | NWSA | Information | 65249B109 | 0.573% |
| 83 | Genuine Parts Co | GPC | Wholesale Trade | 372460105 | 0.567% |
| 84 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.560% |
| 85 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.560% |
| 86 | Light & Wonder Inc | LNW | Unknown | 80874P109 | 0.554% |
| 87 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.554% |
| 88 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.548% |
| 89 | MOTION FINCO SARL | SN | Manufacturing | 000000000 | 0.545% |
| 90 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.532% |
| 91 | Tractor Supply Co | TSCO | Wholesale Trade | 892356106 | 0.524% |
| 92 | Coty Inc | COTY | Manufacturing | 222070203 | 0.522% |
| 93 | Best Buy Co Inc | BBY | Retail Trade | 086516101 | 0.512% |
| 94 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741108 | 0.505% |
| 95 | NIKE Inc | NKE | Manufacturing | 654106103 | 0.497% |
| 96 | CarMax Inc | KMX | Retail Trade | 143130102 | 0.468% |
| 97 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.465% |
| 98 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.423% |
| 99 | MOTION FINCO SARL | BIRK | Manufacturing | 000000000 | 0.304% |
| 100 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.292% |
| 101 | BJ's Wholesale Club Holdings Inc | BJ | Retail Trade | 05550J101 | 0.280% |
| 102 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.278% |
| 103 | Hasbro Inc | HAS | Manufacturing | 418056107 | 0.273% |
| 104 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.272% |
| 105 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.271% |
| 106 | Valvoline Inc | VVV | Wholesale Trade | 92047W101 | 0.268% |
| 107 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | 0.266% |
| 108 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.266% |
| 109 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.266% |
| 110 | Lowe's Cos Inc | LOW | Retail Trade | 548661107 | 0.262% |
| 111 | Aramark | ARMK | Accommodation and Food Services | 03852U106 | 0.262% |
| 112 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.261% |
| 113 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.259% |
| 114 | Penn Entertainment Inc | PENN | Arts, Entertainment, and Recreation | 707569109 | 0.258% |
| 115 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.257% |
| 116 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 0.254% |
| 117 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 681116109 | 0.253% |
| 118 | Etsy Inc | ETSY | Manufacturing | 29786A106 | 0.245% |
| 119 | TripAdvisor Inc | TRIP | Administrative and Support and Waste Management and Remediation Services | 896945201 | 0.243% |
| 120 | Vail Resorts Inc | MTN | Accommodation and Food Services | 91879Q109 | 0.242% |
| 121 | MOTION FINCO SARL | GRMN | Manufacturing | 000000000 | 0.234% |
| 122 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.233% |
| 123 | MOTION FINCO SARL | NCLH | Manufacturing | 000000000 | 0.230% |
| 124 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.214% |