First Trust Consumer Discretionary AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FXD

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.49 bn

Liabilities

$11.01 mm

Net assets

$1.48 bn

Number of holdings

122.00

FXD stock data

1M 3M 6M 1Y

122 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DHI D.R. Horton, Inc.	25.83 mm	143.56 k shares	1.74	Common equity	Long	USA
TOL Toll Brothers, Inc.	25.07 mm	175.65 k shares	1.69	Common equity	Long	USA
PHM PulteGroup, Inc.	24.26 mm	183.76 k shares	1.64	Common equity	Long	USA
LEN Lennar Corporation	23.88 mm	134.99 k shares	1.61	Common equity	Long	USA
HOG Harley-Davidson, Inc.	22.62 mm	603.21 k shares	1.53	Common equity	Long	USA
FOX Fox Corporation	22.39 mm	588.64 k shares	1.51	Common equity	Long	USA
SPOT Spotify Technology S.A.	22.18 mm	64.47 k shares	1.50	Common equity	Long	Sweden
LAD Lithia Motors, Inc.	22.15 mm	80.14 k shares	1.49	Common equity	Long	USA
BURL Burlington Stores, Inc.	21.94 mm	84.30 k shares	1.48	Common equity	Long	USA
CVNA Carvana Co.	20.94 mm	157.18 k shares	1.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	20.57 mm	117.83 k shares	1.39	Common equity	Long	USA
BATRK The Liberty Braves Group	20.55 mm	912.98 k shares	1.39	Common equity	Long	USA
CPNG Coupang, Inc.	20.04 mm	965.71 k shares	1.35	Common equity	Long	USA
APTV Aptiv PLC	19.94 mm	287.30 k shares	1.35	Common equity	Long	Ireland
RCL Royal Caribbean Cruises Ltd.	19.89 mm	126.90 k shares	1.34	Common equity	Long	USA
CRI Carter's, Inc.	19.77 mm	326.47 k shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corporation	19.57 mm	23.80 k shares	1.32	Common equity	Long	USA
PVH PVH Corp.	19.49 mm	191.10 k shares	1.32	Common equity	Long	USA
AN AutoNation, Inc.	19.37 mm	101.55 k shares	1.31	Common equity	Long	USA
GM General Motors Company	19.30 mm	435.46 k shares	1.30	Common equity	Long	USA
KSS Kohl's Corporation	19.06 mm	880.02 k shares	1.29	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	18.91 mm	108.61 k shares	1.28	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	18.82 mm	2.18 mm shares	1.27	Common equity	Long	USA
BROS Dutch Bros Inc.	18.69 mm	488.69 k shares	1.26	Common equity	Long	USA
THO Thor Industries, Inc.	18.38 mm	173.20 k shares	1.24	Common equity	Long	USA
CAVA CAVA Group, Inc.	18.37 mm	218.13 k shares	1.24	Common equity	Long	USA
DDS Dillard's, Inc.	18.31 mm	45.94 k shares	1.24	Common equity	Long	USA
BYD Boyd Gaming Corporation	17.88 mm	293.74 k shares	1.21	Common equity	Long	USA
BWA BorgWarner Inc.	17.73 mm	502.02 k shares	1.20	Common equity	Long	USA
MUSA Murphy USA Inc.	17.41 mm	34.48 k shares	1.18	Common equity	Long	USA
LEA Lear Corporation	17.30 mm	141.72 k shares	1.17	Common equity	Long	USA
PII Polaris Inc.	17.21 mm	206.68 k shares	1.16	Common equity	Long	USA
UA Under Armour, Inc.	16.91 mm	2.43 mm shares	1.14	Common equity	Long	USA
EBAY eBay Inc.	16.75 mm	301.29 k shares	1.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.61 mm	147.01 k shares	1.12	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	16.57 mm	96.01 k shares	1.12	Common equity	Long	USA
LNW Light & Wonder, Inc.	16.54 mm	154.32 k shares	1.12	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	16.39 mm	149.88 k shares	1.11	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	16.30 mm	75.33 k shares	1.10	Common equity	Long	USA
LKQ LKQ Corporation	16.15 mm	389.16 k shares	1.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.66 mm	83.75 k shares	1.06	Common equity	Long	USA
DECK Deckers Outdoor Corporation	15.43 mm	16.72 k shares	1.04	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	15.25 mm	234.16 k shares	1.03	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	15.11 mm	332.62 k shares	1.02	Common equity	Long	USA
CROX Crocs, Inc.	14.90 mm	110.90 k shares	1.01	Common equity	Long	USA
DAL Delta Air Lines, Inc.	14.68 mm	341.17 k shares	0.99	Common equity	Long	USA
WING Wingstop Inc.	14.32 mm	38.30 k shares	0.97	Common equity	Long	USA
F Ford Motor Company	13.97 mm	1.29 mm shares	0.94	Common equity	Long	USA
NVR NVR, Inc.	13.77 mm	1.60 k shares	0.93	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	13.51 mm	73.12 k shares	0.91	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	13.42 mm	417.29 k shares	0.91	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	13.26 mm	110.27 k shares	0.90	Common equity	Long	USA
HRB H&R Block, Inc.	12.97 mm	223.84 k shares	0.88	Common equity	Long	USA
UHAL U-Haul Holding Company	12.89 mm	202.25 k shares	0.87	Common equity	Long	USA
COLM Columbia Sportswear Company	12.54 mm	153.50 k shares	0.85	Common equity	Long	USA
ARMK Aramark	12.23 mm	356.82 k shares	0.83	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	12.20 mm	305.46 k shares	0.82	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	11.94 mm	55.63 k shares	0.81	Common equity	Long	USA
GAP The Gap, Inc.	11.93 mm	508.12 k shares	0.81	Common equity	Long	USA
TSCO Tractor Supply Company	11.84 mm	44.96 k shares	0.80	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	11.76 mm	139.02 k shares	0.79	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	11.48 mm	31.46 k shares	0.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.39 mm	3.07 k shares	0.77	Common equity	Long	USA
TPR Tapestry, Inc.	11.37 mm	283.69 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	11.30 mm	17.99 k shares	0.76	Common equity	Long	USA
ALK Alaska Air Group, Inc.	11.28 mm	300.47 k shares	0.76	Common equity	Long	USA
GNTX Gentex Corporation	11.18 mm	360.10 k shares	0.76	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.17 mm	124.28 k shares	0.75	Common equity	Long	USA
M Macy's, Inc.	10.93 mm	632.24 k shares	0.74	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.77 mm	167.02 k shares	0.73	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	10.52 mm	193.76 k shares	0.71	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	10.08 mm	23.51 k shares	0.68	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	10.02 mm	10.02 mm shares	0.68	Short-term investment vehicle	Long	USA
SIRI Sirius XM Holdings Inc.	9.87 mm	2.86 mm shares	0.67	Common equity	Long	USA
MAT Mattel, Inc.	9.60 mm	497.70 k shares	0.65	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	9.02 mm	57.84 k shares	0.61	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.87 mm	57.32 k shares	0.60	Common equity	Long	USA
OMC Omnicom Group Inc.	8.84 mm	90.22 k shares	0.60	Common equity	Long	USA
YETI YETI Holdings, Inc.	8.77 mm	212.13 k shares	0.59	Common equity	Long	USA
JWN Nordstrom, Inc.	8.71 mm	381.37 k shares	0.59	Common equity	Long	USA
GPC Genuine Parts Company	8.61 mm	58.51 k shares	0.58	Common equity	Long	USA
GRMN Garmin Ltd.	8.51 mm	49.67 k shares	0.57	Common equity	Long	Switzerland
CHDN Churchill Downs Incorporated	8.32 mm	57.97 k shares	0.56	Common equity	Long	USA
BBY Best Buy Co., Inc.	8.31 mm	96.01 k shares	0.56	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	8.30 mm	86.33 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	8.22 mm	54.67 k shares	0.56	Common equity	Long	USA
RL Ralph Lauren Corporation	8.12 mm	46.23 k shares	0.55	Common equity	Long	USA
PLNT Planet Fitness, Inc.	8.10 mm	109.97 k shares	0.55	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	8.09 mm	127.78 k shares	0.55	Common equity	Long	USA
WHR Whirlpool Corporation	8.07 mm	79.19 k shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	7.98 mm	55.69 k shares	0.54	Common equity	Long	USA
ROL Rollins, Inc.	7.95 mm	165.87 k shares	0.54	Common equity	Long	USA
H Hyatt Hotels Corporation	7.85 mm	53.27 k shares	0.53	Common equity	Long	USA
DKNG DraftKings Inc.	7.83 mm	212.02 k shares	0.53	Common equity	Long	USA
LUV Southwest Airlines Co.	7.62 mm	282.86 k shares	0.51	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	7.62 mm	207.24 k shares	0.51	Common equity	Long	USA
FIVE Five Below, Inc.	5.40 mm	74.27 k shares	0.36	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	4.89 mm	33.33 k shares	0.33	Common equity	Long	USA
KMX CarMax, Inc.	4.66 mm	55.17 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.51 mm	18.35 k shares	0.30	Common equity	Long	USA
HAS Hasbro, Inc.	4.46 mm	69.17 k shares	0.30	Common equity	Long	USA
EA Electronic Arts Inc.	4.38 mm	29.04 k shares	0.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.32 mm	3.83 k shares	0.29	Common equity	Long	USA
AZO AutoZone, Inc.	4.27 mm	1.36 k shares	0.29	Common equity	Long	USA
TNL Travel + Leisure Co.	4.15 mm	89.96 k shares	0.28	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.10 mm	32.12 k shares	0.28	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	4.05 mm	46.07 k shares	0.27	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.05 mm	146.76 k shares	0.27	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.02 mm	41.22 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	4.02 mm	53.69 k shares	0.27	Common equity	Long	USA
COTY Coty Inc.	4.02 mm	403.82 k shares	0.27	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.97 mm	215.34 k shares	0.27	Common equity	Long	USA
MGM MGM Resorts International	3.91 mm	91.05 k shares	0.26	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.91 mm	26.74 k shares	0.26	Common equity	Long	USA
CPRT Copart, Inc.	3.91 mm	74.71 k shares	0.26	Common equity	Long	USA
WYNN Wynn Resorts, Limited	3.74 mm	45.21 k shares	0.25	Common equity	Long	USA
ABNB Airbnb, Inc.	3.72 mm	26.69 k shares	0.25	Common equity	Long	USA
DG Dollar General Corporation	3.68 mm	30.60 k shares	0.25	Common equity	Long	USA
CCL Carnival Corporation & plc	3.60 mm	216.15 k shares	0.24	Common equity	Long	USA
LYFT Lyft, Inc.	3.46 mm	286.97 k shares	0.23	Common equity	Long	USA
DUOL Duolingo, Inc.	3.33 mm	19.39 k shares	0.23	Common equity	Long	USA
MSILF Treasury Portfolio	852.42 k	852.42 k shares	0.06	Short-term investment vehicle	Long	USA