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

$1.13 mm

Net assets

$1.49 bn

Number of holdings

123.00

FXD stock data

1M 3M 6M 1Y

123 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVNA Carvana Co.	29.84 mm	120.64 k shares	2.00	Common equity	Long	USA
United Airlines Holdings, Inc.	28.81 mm	368.11 k shares	1.93	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	24.44 mm	118.43 k shares	1.64	Common equity	Long	USA
GM General Motors Company	23.78 mm	468.43 k shares	1.60	Common equity	Long	USA
CAVA CAVA Group, Inc.	22.65 mm	169.60 k shares	1.52	Common equity	Long	USA
CPNG Coupang, Inc.	22.07 mm	855.58 k shares	1.48	Common equity	Long	USA
LAD Lithia Motors, Inc.	21.98 mm	66.13 k shares	1.48	Common equity	Long	USA
SPOT Spotify Technology S.A.	21.95 mm	57.00 k shares	1.47	Common equity	Long	Sweden
DUOL Duolingo, Inc.	21.82 mm	74.48 k shares	1.47	Common equity	Long	USA
PVH PVH Corp.	20.51 mm	208.32 k shares	1.38	Common equity	Long	USA
DDS Dillard's, Inc.	20.34 mm	54.74 k shares	1.37	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	20.01 mm	149.89 k shares	1.34	Common equity	Long	USA
TOL Toll Brothers, Inc.	19.91 mm	135.96 k shares	1.34	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	19.83 mm	169.79 k shares	1.33	Common equity	Long	USA
RBLX Roblox Corporation	19.64 mm	379.66 k shares	1.32	Common equity	Long	USA
BWA BorgWarner Inc.	19.46 mm	578.79 k shares	1.31	Common equity	Long	USA
LEN Lennar Corporation	19.08 mm	112.04 k shares	1.28	Common equity	Long	USA
PHM PulteGroup, Inc.	18.96 mm	146.34 k shares	1.27	Common equity	Long	USA
DAL Delta Air Lines, Inc.	18.93 mm	330.84 k shares	1.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	18.61 mm	110.10 k shares	1.25	Common equity	Long	USA
LEA Lear Corporation	18.43 mm	192.44 k shares	1.24	Common equity	Long	USA
KSS Kohl's Corporation	18.40 mm	995.47 k shares	1.24	Common equity	Long	USA
BYD Boyd Gaming Corporation	18.01 mm	259.92 k shares	1.21	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	17.98 mm	153.47 k shares	1.21	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	17.88 mm	101.62 k shares	1.20	Common equity	Long	USA
SN SharkNinja, Inc.	17.82 mm	193.22 k shares	1.20	Common equity	Long	USA
EXPE Expedia Group, Inc.	17.74 mm	113.52 k shares	1.19	Common equity	Long	USA
CRI Carter's, Inc.	17.68 mm	323.25 k shares	1.19	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	17.62 mm	228.68 k shares	1.18	Common equity	Long	USA
HOG Harley-Davidson, Inc.	17.42 mm	545.15 k shares	1.17	Common equity	Long	USA
GNTX Gentex Corporation	17.15 mm	565.97 k shares	1.15	Common equity	Long	USA
FOX Fox Corporation	16.67 mm	396.97 k shares	1.12	Common equity	Long	USA
APTV Aptiv PLC	16.58 mm	291.69 k shares	1.11	Common equity	Long	Ireland
COST Costco Wholesale Corporation	16.57 mm	18.95 k shares	1.11	Common equity	Long	USA
M Macy's, Inc.	16.43 mm	1.07 mm shares	1.10	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	16.37 mm	1.59 mm shares	1.10	Common equity	Long	USA
WHR Whirlpool Corporation	16.26 mm	157.04 k shares	1.09	Common equity	Long	USA
THO Thor Industries, Inc.	15.92 mm	152.91 k shares	1.07	Common equity	Long	USA
DG Dollar General Corporation	15.90 mm	198.69 k shares	1.07	Common equity	Long	USA
GAP The Gap, Inc.	15.83 mm	762.07 k shares	1.06	Common equity	Long	USA
BURL Burlington Stores, Inc.	15.80 mm	63.78 k shares	1.06	Common equity	Long	USA
HRB H&R Block, Inc.	15.79 mm	264.42 k shares	1.06	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	15.58 mm	103.46 k shares	1.05	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	15.57 mm	614.47 k shares	1.05	Common equity	Long	USA
LKQ LKQ Corporation	15.49 mm	420.93 k shares	1.04	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	15.43 mm	251.10 k shares	1.04	Common equity	Long	USA
AN AutoNation, Inc.	14.60 mm	93.92 k shares	0.98	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	14.21 mm	532.88 k shares	0.95	Common equity	Long	USA
PII Polaris Inc.	14.11 mm	201.87 k shares	0.95	Common equity	Long	USA
TTD The Trade Desk, Inc.	13.82 mm	114.94 k shares	0.93	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	13.64 mm	71.36 k shares	0.92	Common equity	Long	USA
FIVE Five Below, Inc.	13.52 mm	142.65 k shares	0.91	Common equity	Long	USA
ALK Alaska Air Group, Inc.	13.36 mm	278.76 k shares	0.90	Common equity	Long	USA
FWONA Formula One Group	12.99 mm	162.76 k shares	0.87	Common equity	Long	USA
RL Ralph Lauren Corporation	12.87 mm	65.01 k shares	0.86	Common equity	Long	USA
TPR Tapestry, Inc.	12.73 mm	268.26 k shares	0.85	Common equity	Long	USA
JWN Nordstrom, Inc.	12.67 mm	560.37 k shares	0.85	Common equity	Long	USA
CROX Crocs, Inc.	12.51 mm	116.04 k shares	0.84	Common equity	Long	USA
COLM Columbia Sportswear Company	12.19 mm	151.49 k shares	0.82	Common equity	Long	USA
PLNT Planet Fitness, Inc.	12.18 mm	155.17 k shares	0.82	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	12.18 mm	88.85 k shares	0.82	Common equity	Long	USA
TGT Target Corporation	12.13 mm	80.86 k shares	0.81	Common equity	Long	USA
H Hyatt Hotels Corporation	12.04 mm	82.80 k shares	0.81	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	11.95 mm	32.39 k shares	0.80	Common equity	Long	USA
UHAL U-Haul Holding Company	11.95 mm	175.04 k shares	0.80	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	11.82 mm	60.39 k shares	0.79	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	11.71 mm	398.44 k shares	0.79	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	11.54 mm	323.23 k shares	0.77	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	11.21 mm	394.82 k shares	0.75	Common equity	Long	USA
EBAY eBay Inc.	11.13 mm	193.56 k shares	0.75	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	10.91 mm	81.35 k shares	0.73	Common equity	Long	USA
YETI YETI Holdings, Inc.	10.81 mm	307.16 k shares	0.73	Common equity	Long	USA
CCL Carnival Corporation & plc	10.00 mm	454.64 k shares	0.67	Common equity	Long	USA
GRMN Garmin Ltd.	9.47 mm	47.73 k shares	0.64	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	9.33 mm	2.00 k shares	0.63	Common equity	Long	USA
MAT Mattel, Inc.	8.99 mm	441.04 k shares	0.60	Common equity	Long	USA
MSGN MSG Networks Inc.	8.98 mm	40.34 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	8.96 mm	11.85 k shares	0.60	Common equity	Long	USA
LUV Southwest Airlines Co.	8.67 mm	283.56 k shares	0.58	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.65 mm	166.90 k shares	0.58	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	8.63 mm	101.87 k shares	0.58	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.56 mm	36.45 k shares	0.57	Common equity	Long	USA
DECK Deckers Outdoor Corporation	8.48 mm	52.69 k shares	0.57	Common equity	Long	USA
Walt Disney Co	8.40 mm	87.35 k shares	0.56	Common equity	Long	USA
MUSA Murphy USA Inc.	8.33 mm	17.05 k shares	0.56	Common equity	Long	USA
DRI Darden Restaurants, Inc.	8.19 mm	51.19 k shares	0.55	Common equity	Long	USA
HD The Home Depot, Inc.	8.16 mm	20.74 k shares	0.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.08 mm	71.48 k shares	0.54	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	8.06 mm	201.29 k shares	0.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.05 mm	111.79 k shares	0.54	Common equity	Long	USA
MGM MGM Resorts International	7.92 mm	214.93 k shares	0.53	Common equity	Long	USA
NVR NVR, Inc.	7.83 mm	856.00 shares	0.53	Common equity	Long	USA
TSCO Tractor Supply Company	7.67 mm	28.88 k shares	0.51	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.36 mm	81.33 k shares	0.49	Common equity	Long	USA
GPC Genuine Parts Company	6.90 mm	60.15 k shares	0.46	Common equity	Long	USA
WING Wingstop Inc.	5.81 mm	20.19 k shares	0.39	Common equity	Long	USA
TNL Travel + Leisure Co.	4.18 mm	87.52 k shares	0.28	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.18 mm	29.83 k shares	0.28	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.13 mm	151.44 k shares	0.28	Common equity	Long	USA
NYT The New York Times Company	4.05 mm	72.44 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	4.04 mm	41.37 k shares	0.27	Common equity	Long	USA
WYNN Wynn Resorts, Limited	4.04 mm	42.06 k shares	0.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.03 mm	21.64 k shares	0.27	Common equity	Long	USA
CPRT Copart, Inc.	3.96 mm	76.96 k shares	0.27	Common equity	Long	USA
OMC Omnicom Group Inc.	3.94 mm	39.01 k shares	0.26	Common equity	Long	USA
ARMK Aramark	3.94 mm	104.13 k shares	0.26	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.90 mm	14.89 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	3.87 mm	13.24 k shares	0.26	Common equity	Long	USA
AZO AutoZone, Inc.	3.85 mm	1.28 k shares	0.26	Common equity	Long	USA
TSLA Tesla, Inc.	3.85 mm	15.41 k shares	0.26	Common equity	Long	USA
RH RH	3.84 mm	12.06 k shares	0.26	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.81 mm	41.49 k shares	0.26	Common equity	Long	USA
KMX CarMax, Inc.	3.77 mm	52.12 k shares	0.25	Common equity	Long	USA
ROL Rollins, Inc.	3.76 mm	79.73 k shares	0.25	Common equity	Long	USA
ROST Ross Stores, Inc.	3.74 mm	26.80 k shares	0.25	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.73 mm	26.72 k shares	0.25	Common equity	Long	USA
HAS Hasbro, Inc.	3.66 mm	55.76 k shares	0.25	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	3.54 mm	73.86 k shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	3.52 mm	45.62 k shares	0.24	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	3.35 mm	32.48 k shares	0.22	Common equity	Long	USA
COTY Coty Inc.	3.20 mm	429.48 k shares	0.21	Common equity	Long	USA
MSILF Treasury Portfolio	935.16 k	935.16 k shares	0.06	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	145.60 k	145.60 k shares	0.01	Short-term investment vehicle	Long	USA