FXD
$68.70
First Trust Consumer Discretionary AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
FXD All Holdings
Showing 124 of 124 holdings
Showing 124 of 124 holdings
# | 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% |