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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

$60.88
+0.93 (+1.55%)
(As of 05/31/2024 ET)

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%
1.72%86,919
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%
1.67%479,169
3
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.67
+0.2%
1.66%148,496
4
Aptiv PLC stock logo
APTV
Aptiv
$83.26
+1.6%
1.57%287,981
5
AutoNation, Inc. stock logo
AN
AutoNation
$170.25
+0.6%
1.56%138,531
6
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%
1.56%165,009
7
General Motors stock logo
GM
General Motors
$44.99
+3.6%
1.54%505,796
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
1.54%177,304
9
DraftKings Inc. stock logo
DKNG
DraftKings
$35.13
-1.9%
1.50%505,126
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
1.49%190,167
11
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%
1.46%133,373
12
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
1.43%24,368
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%
1.39%139,397
14
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$93.74
+0.5%
1.38%216,864
15
Under Armour, Inc. stock logo
UAA
Under Armour
$7.19
+3.5%
1.38%3,108,110
16
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$253.14
+0.5%
1.36%76,242
17
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$227.64
+1.6%
1.33%102,008
18
Lyft, Inc. stock logo
LYFT
Lyft
$15.61
-1.0%
1.33%1,185,419
19
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.99
+3.2%
1.33%367,287
20
Kohl's Co. stock logo
KSS
Kohl's
$22.39
+6.5%
1.32%786,889
21
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$71.42
+1.4%
1.30%287,065
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.56
+0.7%
1.30%297,932
23
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
1.26%6,051
24
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$22.66
+1.8%
1.26%772,060
25
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
1.24%47,995
26
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$35.88
+2.1%
1.23%524,414
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
1.19%97,491
28
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$105.12
+0.8%
1.16%155,131
29
eBay Inc. stock logo
EBAY
eBay
$54.22
+2.1%
1.16%333,187
30
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%
1.15%122,293
31
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.10
+1.1%
1.15%108,561
32
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%
1.15%55,382
33
Gentex Co. stock logo
GNTX
Gentex
$35.00
+0.7%
1.12%486,866
34
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$43.94
+1.4%
1.10%359,183
35
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%
1.10%2,014,395
36
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%
1.09%1,324,223
37
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.36
-5.4%
1.07%2,929,483
38
Lear Co. stock logo
LEA
Lear
$125.35
+1.2%
1.05%121,382
39
Tapestry, Inc. stock logo
TPR
Tapestry
$43.49
+2.7%
1.04%370,382
40
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$240.05
+1.9%
0.98%75,739
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41
Polaris Inc. stock logo
PII
Polaris
$83.60
+2.1%
0.98%175,645
42
Carter's, Inc. stock logo
CRI
Carter's
$68.40
+4.9%
0.96%207,672
43
LKQ Co. stock logo
LKQ
LKQ
$43.03
+2.6%
0.96%329,256
44
PVH Corp. stock logo
PVH
PVH
$120.01
+4.4%
0.96%125,066
45
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.66
+1.2%
0.95%379,657
46
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$53.32
+4.0%
0.95%261,225
47
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.95%18,001
48
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$35.56
+11.6%
0.94%402,050
49
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$142.46
+0.1%
0.93%96,831
50
Murphy USA Inc. stock logo
MUSA
Murphy USA
$438.75
+1.7%
0.92%31,463

Geographic Exposure

  • United States
    92.2%
  • Luxembourg
    1.8%
  • Liberia
    1.7%
  • Jersey
    1.6%
  • Bermuda
    0.9%
  • Canada
    0.9%
  • Switzerland
    0.7%
  • Panama
    0.3%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Consumer Discretionary
    67.5%
  • Communications
    7.3%
  • Industrials
    6.9%
  • Technology
    3.7%
  • Consumer Staples
    3.1%
  • Energy
    0.9%

Industry Exposure

  • Specialty Retail
    23.1%
  • Hotels Restaurants & Leisure
    10.6%
  • Textiles Apparel & Luxury Goods
    10.4%
  • Household Durables
    9.1%
  • Automobiles
    6.0%
  • Airlines
    5.0%
  • Auto Components
    4.7%
  • Media
    4.5%
  • Diversified Consumer Services
    4.1%
  • Entertainment
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Software
    2.2%
  • Road & Rail
    1.3%
  • Leisure Products
    1.2%
  • Oil Gas & Consumable Fuels
    0.9%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Household Products
    0.3%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    10.4%
  • Automotive Retail
    6.6%
  • Homebuilding
    6.6%
  • Automobile Manufacturers
    6.0%
  • Hotels Resorts & Cruise Lines
    5.3%
  • Restaurants
    5.1%
  • Airlines
    5.0%
  • Auto Parts & Equipment
    4.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Movies & Entertainment
    2.8%
  • Department Stores
    2.6%
  • Apparel Retail
    2.6%
  • Specialty Stores
    2.4%
  • Home Improvement Retail
    2.3%
  • Education Services
    2.0%
  • Publishing & Broadcasting
    1.9%
  • General Merchandise Stores
    1.6%
  • Consumer Electronics
    1.5%
  • Homefurnishing Retail
    1.5%
  • Casinos & Gaming
    1.4%
  • Leisure Facilities
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Trucking
    1.3%
  • Leisure Products
    1.2%
  • Advertising
    1.1%
  • Cable & Satellite
    1.0%
  • Application Software
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Specialized Consumer Services
    0.9%
  • Food Retail
    0.9%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.3%

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This page (NYSEARCA:FXD) was last updated on 6/1/2024 by MarketBeat.com Staff

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