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 NameTickerSectorCUSIPWeight (%)
1Carvana CoCVNARetail Trade146869102
1.639%
2MOTION FINCO SARLSPOTManufacturing000000000
1.589%
3TKO Group Holdings IncTKOUnknown87256C101
1.519%
4Gap Inc/TheGAPUnknown364760108
1.472%
5United Airlines Holdings IncUALTransportation and Warehousing910047109
1.439%
6Ford Motor CoFManufacturing345370860
1.437%
7PulteGroup IncPHMConstruction745867101
1.420%
8DR Horton IncDHIConstruction23331A109
1.414%
9Delta Air Lines IncDALTransportation and Warehousing247361702
1.400%
10Lear CorpLEAManufacturing521865204
1.398%
11Dutch Bros IncBROSAccommodation and Food Services26701L100
1.389%
12Netflix IncNFLXInformation64110L106
1.388%
13MOTION FINCO SARLAPTVManufacturing000000000
1.376%
14Toll Brothers, Inc.TOLConstruction889478103
1.367%
15Dillard's IncDDSRetail Trade254067101
1.367%
16General Motors CoGMManufacturing37045V100
1.366%
17Darden Restaurants IncDRIAccommodation and Food Services237194105
1.365%
18Lennar CorpLENConstruction526057104
1.353%
19Gentex Corp.GNTXManufacturing371901109
1.324%
20PVH Corp.PVHManufacturing693656100
1.288%
21Harley-Davidson IncHOGManufacturing412822108
1.276%
22Macy's IncMRetail Trade55616P104
1.266%
23Crocs IncCROXManufacturing227046109
1.260%
24ROBLOX CorpRBLXInformation771049103
1.254%
25Penske Automotive Group IncPAGRetail Trade70959W103
1.213%
26AutoNation IncANRetail Trade05329W102
1.211%
27Coupang IncCPNGRetail Trade22266T109
1.202%
28Boyd Gaming CorpBYDArts, Entertainment, and Recreation103304101
1.201%
29Nexstar Media Group IncNXSTInformation65336K103
1.194%
30Costco Wholesale CorpCOSTRetail Trade22160K105
1.187%
31MOTION FINCO SARLRCLManufacturing000000000
1.179%
32Grand Canyon Education, Inc.GKDUnknown38526M106
1.151%
33Carter's, Inc.CRIRetail Trade146229109
1.148%
34Live Nation Entertainment IncLYVProfessional, Scientific, and Technical Services538034109
1.145%
35BorgWarner IncBWAManufacturing099724106
1.135%
36Five Below IncFIVERetail Trade33829M101
1.133%
37AutoZone IncAZORetail Trade053332102
1.132%
38O'Reilly Automotive IncORLYRetail Trade67103H107
1.126%
39Lithia Motors IncLADRetail Trade536797103
1.125%
40Thor Industries IncTHOManufacturing885160101
1.078%
41Target CorpDYHUnknown87612E106
1.057%
42Hyatt Hotels Corp.HAdministrative and Support and Waste Management and Remediation Services448579102
1.056%
43Alaska Air Group IncALKTransportation and Warehousing011659109
1.030%
44Fox CorpFOXAInformation35137L105
1.018%
45Marriott Vacations Worldwide CorpVACAdministrative and Support and Waste Management and Remediation Services57164Y107
0.994%
46Duolingo, Inc.DUOLEducational Services26603R106
0.978%
47Skechers USA IncSKAAUnknown830566105
0.953%
48Mattel, Inc.MATManufacturing577081102
0.933%
49Kohl's CorpKSSRetail Trade500255104
0.926%
50Uber Technologies IncUBERTransportation and Warehousing90353T100
0.912%
51Caesars Entertainment IncCZRArts, Entertainment, and Recreation12769G100
0.895%
52Booking Holdings IncBKNGManufacturing09857L108
0.892%
53Dollar General CorpDGRetail Trade256677105
0.879%
54Ulta Beauty IncULTAOther Services (except Public Administration)90384S303
0.871%
55Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.863%
56TJX Cos Inc/TheTJXRetail Trade872540109
0.862%
57NVR IncNVRConstruction62944T105
0.836%
58Liberty Media Corp-Liberty Formula OneFWONKInformation531229755
0.819%
59Bath & Body Works IncBBWIRetail Trade070830104
0.819%
60Planet Fitness, Inc.PLNTArts, Entertainment, and Recreation72703H101
0.812%
61Bright Horizons Family Solutions IncBFAMHealth Care and Social Assistance109194100
0.811%
62Somnigroup International IncTPDUnknown88023U101
0.806%
63Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.790%
64Omnicom Group IncOMCProfessional, Scientific, and Technical Services681919106
0.784%
65YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.778%
66Carnival CorpCCLAdministrative and Support and Waste Management and Remediation Services143658300
0.777%
67Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.768%
68U-Haul Holding CoUHAL.BUnknown023586506
0.748%
69Dick's Sporting Goods IncDKSRetail Trade253393102
0.747%
70LKQ CorpLKQ1Unknown501889208
0.731%
71YETI Holdings, Inc.YETIManufacturing98585X104
0.696%
72Polaris IncPIIManufacturing731068102
0.674%
73Columbia Sportswear CoCOLMRetail Trade198516106
0.665%
74Ross Stores IncROSTRetail Trade778296103
0.615%
75H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
0.611%
76MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.600%
77Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.599%
78Murphy USA IncMUSARetail Trade626755102
0.599%
79New York Times Co. (The)NYTInformation650111107
0.592%
80Lyft IncLYFTTransportation and Warehousing55087P104
0.579%
81eBay IncEBAUnknown278642103
0.574%
82News CorpNWSAInformation65249B109
0.573%
83Genuine Parts CoGPCWholesale Trade372460105
0.567%
84Ralph Lauren CorpRLWholesale Trade751212101
0.560%
85Texas Roadhouse, Inc.TXRHAccommodation and Food Services882681109
0.560%
86Light & Wonder IncLNWUnknown80874P109
0.554%
87Williams-Sonoma IncWSMRetail Trade969904101
0.554%
88Amazon.com IncAMZNRetail Trade023135106
0.548%
89MOTION FINCO SARLSNManufacturing000000000
0.545%
90Walt Disney Co. (The)DISConsumer Cyclical254687106
0.532%
91Tractor Supply CoTSCOWholesale Trade892356106
0.524%
92Coty IncCOTYManufacturing222070203
0.522%
93Best Buy Co IncBBYRetail Trade086516101
0.512%
94Southwest Airlines CoLUVTransportation and Warehousing844741108
0.505%
95NIKE IncNKEManufacturing654106103
0.497%
96CarMax IncKMXRetail Trade143130102
0.468%
97Starbucks CorpSBUXManufacturing855244109
0.465%
98MOTION FINCO SARL000000000Manufacturing000000000
0.423%
99MOTION FINCO SARLBIRKManufacturing000000000
0.304%
100Copart IncCPRTRetail Trade217204106
0.292%
101BJ's Wholesale Club Holdings IncBJRetail Trade05550J101
0.280%
102McDonald's Corp.MCDAccommodation and Food Services580135101
0.278%
103Hasbro IncHASManufacturing418056107
0.273%
104Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.272%
105Home Depot Inc/TheHDRetail Trade437076102
0.271%
106Valvoline IncVVVWholesale Trade92047W101
0.268%
107Madison Square Garden Sports Corp.MSGSArts, Entertainment, and Recreation55825T103
0.266%
108Tapestry IncTPRManufacturing876030107
0.266%
109Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.266%
110Lowe's Cos IncLOWRetail Trade548661107
0.262%
111AramarkARMKAccommodation and Food Services03852U106
0.262%
112Choice Hotels International IncCHHAdministrative and Support and Waste Management and Remediation Services169905106
0.261%
113Travel + Leisure Co.WD5AUnknown894164102
0.259%
114Penn Entertainment IncPENNArts, Entertainment, and Recreation707569109
0.258%
115Wyndham Hotels & Resorts IncWHAccommodation and Food Services98311A105
0.257%
116Burlington Stores IncBURLRetail Trade122017106
0.254%
117Ollie's Bargain Outlet Holdings IncOLLIRetail Trade681116109
0.253%
118Etsy IncETSYManufacturing29786A106
0.245%
119TripAdvisor IncTRIPAdministrative and Support and Waste Management and Remediation Services896945201
0.243%
120Vail Resorts IncMTNAccommodation and Food Services91879Q109
0.242%
121MOTION FINCO SARLGRMNManufacturing000000000
0.234%
122Wendy's Co. (The)WENAccommodation and Food Services95058W100
0.233%
123MOTION FINCO SARLNCLHManufacturing000000000
0.230%
124MSILF Treasury PortfolioMISXXUnknown61747C582
0.214%