First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

$59.93
+0.87 (+1.47%)
(As of 04/23/2024 ET)

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$303.48
+11.5%
1.76%87,627
2
Lyft, Inc. stock logo
LYFT
Lyft
$16.92
+1.1%
1.54%1,195,075
3
DraftKings Inc. stock logo
DKNG
DraftKings
$41.21
+1.6%
1.53%509,242
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.24
+0.4%
1.52%483,073
5
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.80
+2.6%
1.51%300,360
6
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$90.08
+1.8%
1.49%218,632
7
General Motors stock logo
GM
General Motors
$45.10
+4.4%
1.48%509,916
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$156.87
+2.5%
1.48%149,704
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$136.67
+3.5%
1.47%166,353
10
Aptiv PLC stock logo
APTV
Aptiv
$70.25
+0.2%
1.46%290,329
11
AutoNation, Inc. stock logo
AN
AutoNation
$158.36
+2.5%
1.42%139,659
12
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$39.73
+1.9%
1.42%528,686
13
Lennar Co. stock logo
LEN
Lennar
$155.66
+2.7%
1.42%134,461
14
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$119.50
+5.0%
1.42%178,748
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.09
+3.7%
1.41%102,840
16
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$5.46
-7.5%
1.41%2,953,347
17
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$148.03
+3.5%
1.40%140,533
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$112.76
+4.6%
1.40%191,715
19
Under Armour, Inc. stock logo
UAA
Under Armour
$6.85
+0.9%
1.38%3,133,430
20
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$264.58
+1.4%
1.35%76,862
21
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$25.31
+2.5%
1.34%778,348
22
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$829.94
+2.4%
1.33%24,568
23
Kohl's Co. stock logo
KSS
Kohl's
$25.40
+2.8%
1.24%793,301
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.54
+1.3%
1.23%98,287
25
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,915.98
+1.1%
1.21%6,099
26
Wingstop Inc. stock logo
WING
Wingstop
$364.73
+2.8%
1.17%48,387
27
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$107.59
+1.6%
1.15%156,395
28
eBay Inc. stock logo
EBAY
eBay
$51.25
+0.6%
1.15%335,903
29
Ford Motor stock logo
F
Ford Motor
$12.95
+0.5%
1.15%1,335,011
30
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.44
-0.4%
1.15%2,030,807
31
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$63.58
+0.5%
1.14%263,353
32
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$39.12
+1.8%
1.13%405,326
33
Gentex Co. stock logo
GNTX
Gentex
$34.66
+1.2%
1.12%490,834
34
Lear Co. stock logo
LEA
Lear
$133.53
-0.4%
1.11%122,370
35
LKQ Co. stock logo
LKQ
LKQ
$41.65
-14.9%
1.10%331,940
36
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$46.06
+2.7%
1.10%362,111
37
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.17
+2.1%
1.09%109,445
38
Polaris Inc. stock logo
PII
Polaris
$86.50
-1.9%
1.09%177,077
39
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$59.64
+2.8%
1.09%289,405
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$285.02
+1.7%
1.09%55,834
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41
Crocs, Inc. stock logo
CROX
Crocs
$126.43
+0.8%
1.06%123,289
42
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$54.03
+0.2%
1.05%370,279
43
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$19.56
+5.5%
1.04%847,059
44
Carter's, Inc. stock logo
CRI
Carter's
$73.87
+2.6%
1.03%209,364
45
Tapestry, Inc. stock logo
TPR
Tapestry
$39.44
-2.2%
1.03%373,398
46
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$180.80
+1.8%
1.00%76,355
47
Netflix, Inc. stock logo
NFLX
Netflix
$577.75
+4.2%
0.91%21,894
48
Marriott International, Inc. stock logo
MAR
Marriott International
$239.69
+1.0%
0.90%52,700
49
PVH Corp. stock logo
PVH
PVH
$112.64
+2.8%
0.90%126,086
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.68
+1.0%
0.88%18,149

Geographic Exposure

  • United States
    92.7%
  • Luxembourg
    1.7%
  • Liberia
    1.5%
  • Jersey
    1.4%
  • Bermuda
    1.1%
  • Canada
    0.9%
  • Switzerland
    0.6%
  • Panama
    0.3%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Consumer Discretionary
    66.4%
  • Industrials
    7.3%
  • Communications
    7.1%
  • Technology
    3.6%
  • Consumer Staples
    3.2%
  • Energy
    0.9%

Industry Exposure

  • Specialty Retail
    22.8%
  • Hotels Restaurants & Leisure
    10.7%
  • Textiles Apparel & Luxury Goods
    9.4%
  • Household Durables
    8.9%
  • Automobiles
    6.5%
  • Airlines
    5.4%
  • Media
    4.6%
  • Auto Components
    4.5%
  • Diversified Consumer Services
    4.0%
  • Hotels, Restaurants & Leisure
    2.6%
  • Entertainment
    2.5%
  • Software
    2.2%
  • Road & Rail
    1.4%
  • Leisure Products
    1.3%
  • Oil Gas & Consumable Fuels
    0.9%
  • Household Products
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    9.4%
  • Automotive Retail
    6.7%
  • Automobile Manufacturers
    6.5%
  • Homebuilding
    6.4%
  • Hotels Resorts & Cruise Lines
    5.4%
  • Airlines
    5.4%
  • Restaurants
    4.8%
  • Auto Parts & Equipment
    4.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Department Stores
    2.7%
  • Movies & Entertainment
    2.5%
  • Home Improvement Retail
    2.4%
  • Apparel Retail
    2.2%
  • Specialty Stores
    2.2%
  • Education Services
    2.0%
  • Publishing & Broadcasting
    2.0%
  • General Merchandise Stores
    1.7%
  • Casinos & Gaming
    1.7%
  • Homefurnishing Retail
    1.5%
  • Trucking
    1.4%
  • Consumer Electronics
    1.4%
  • Leisure Facilities
    1.4%
  • Leisure Products
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Advertising
    1.2%
  • Cable & Satellite
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Food Retail
    0.9%
  • Specialized Consumer Services
    0.9%
  • Application Software
    0.8%
  • Internet Services & Infrastruc
    0.3%
  • Household Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%

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This page (NYSEARCA:FXD) was last updated on 4/23/2024 by MarketBeat.com Staff

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