Holdings of First Trust Consumer Discretionary AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 118 declared positions · as of Apr 30, 2026
Original filing · Net assets 264.9M $ · Ten largest lines: 15.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 114 | 255.3M $ | 96.50 % |
| KY | 2 | 3.1M $ | 1.18 % |
| BM | 1 | 3.1M $ | 1.18 % |
| JE | 1 | 3M $ | 1.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PVH Corp | 52,199 | 4.8M $ | 1.80 % |
| Harley-Davidson Inc | 180,091 | 4.3M $ | 1.62 % |
| Sirius XM Holdings Inc | 157,775 | 4.3M $ | 1.60 % |
| Lithia Motors Inc | 14,582 | 4.2M $ | 1.60 % |
| Penske Automotive Group Inc | 24,354 | 4.2M $ | 1.58 % |
| DR Horton Inc | 26,538 | 4.1M $ | 1.54 % |
| Versant Media Group Inc | 98,364 | 4M $ | 1.49 % |
| Macy's Inc | 201,296 | 3.9M $ | 1.49 % |
| Walt Disney Co/The | 37,782 | 3.9M $ | 1.48 % |
| LKQ Corp | 123,985 | 3.9M $ | 1.48 % |
| Lyft Inc | 273,793 | 3.9M $ | 1.46 % |
| Boyd Gaming Corp | 44,310 | 3.9M $ | 1.45 % |
| Gentex Corp | 166,656 | 3.9M $ | 1.45 % |
| Lear Corp | 30,075 | 3.8M $ | 1.44 % |
| Toll Brothers Inc | 26,683 | 3.8M $ | 1.43 % |
| PulteGroup Inc | 30,963 | 3.8M $ | 1.43 % |
| Lennar Corp | 41,932 | 3.8M $ | 1.43 % |
| Mattel Inc | 250,616 | 3.8M $ | 1.43 % |
| Delta Air Lines Inc | 54,775 | 3.7M $ | 1.41 % |
| Gap Inc/The | 150,474 | 3.7M $ | 1.40 % |
| Thor Industries Inc | 45,581 | 3.6M $ | 1.36 % |
| Burlington Stores Inc | 11,191 | 3.6M $ | 1.35 % |
| Murphy USA Inc | 5,651 | 3.3M $ | 1.25 % |
| Lululemon Athletica Inc | 23,785 | 3.3M $ | 1.24 % |
| Viking Holdings Ltd | 37,993 | 3.1M $ | 1.17 % |
| Columbia Sportswear Co | 50,935 | 3.1M $ | 1.17 % |
| Restaurant Brands International Inc | 37,778 | 3M $ | 1.15 % |
| Fox Corp | 47,804 | 3M $ | 1.15 % |
| Birkenstock Holding Plc | 77,917 | 3M $ | 1.14 % |
| YETI Holdings Inc | 76,299 | 3M $ | 1.14 % |
| Target Corp | 23,034 | 3M $ | 1.13 % |
| U-Haul Holding Co | 62,498 | 3M $ | 1.13 % |
| Alaska Air Group Inc | 75,905 | 3M $ | 1.12 % |
| Walmart Inc | 22,463 | 3M $ | 1.12 % |
| Ross Stores Inc | 12,888 | 2.9M $ | 1.11 % |
| Ralph Lauren Corp | 8,116 | 2.9M $ | 1.10 % |
| Whirlpool Corp | 51,777 | 2.9M $ | 1.10 % |
| General Motors Co | 37,474 | 2.9M $ | 1.09 % |
| Tapestry Inc | 19,784 | 2.9M $ | 1.08 % |
| Carnival Corp | 107,874 | 2.9M $ | 1.08 % |
| Costco Wholesale Corp | 2,801 | 2.8M $ | 1.07 % |
| Dillard's Inc | 4,880 | 2.8M $ | 1.05 % |
| United Airlines Holdings Inc | 30,323 | 2.7M $ | 1.03 % |
| Avis Budget Group Inc | 14,980 | 2.7M $ | 1.02 % |
| NVR Inc | 424 | 2.7M $ | 1.01 % |
| CarMax Inc | 67,142 | 2.6M $ | 1.00 % |
| Best Buy Co Inc | 43,486 | 2.6M $ | 0.99 % |
| Travel + Leisure Co | 40,350 | 2.6M $ | 0.98 % |
| Cava Group Inc | 27,007 | 2.5M $ | 0.95 % |
| Dick's Sporting Goods Inc | 11,018 | 2.5M $ | 0.94 % |
| Marriott International Inc/MD | 6,680 | 2.4M $ | 0.91 % |
| SharkNinja Inc | 20,631 | 2.4M $ | 0.90 % |
| AutoNation Inc | 11,189 | 2.4M $ | 0.90 % |
| Expedia Group Inc | 9,463 | 2.4M $ | 0.89 % |
| Hilton Worldwide Holdings Inc | 7,185 | 2.3M $ | 0.88 % |
| Caesars Entertainment Inc | 82,666 | 2.3M $ | 0.87 % |
| Bath & Body Works Inc | 117,026 | 2.3M $ | 0.86 % |
| Live Nation Entertainment Inc | 14,326 | 2.3M $ | 0.85 % |
| Ulta Beauty Inc | 4,180 | 2.2M $ | 0.85 % |
| Darden Restaurants Inc | 11,145 | 2.2M $ | 0.84 % |
| Southwest Airlines Co | 58,155 | 2.2M $ | 0.83 % |
| H&R Block Inc | 68,836 | 2.2M $ | 0.82 % |
| Copart Inc | 65,809 | 2.2M $ | 0.82 % |
| Grand Canyon Education Inc | 12,850 | 2.2M $ | 0.82 % |
| TJX Cos Inc/The | 13,682 | 2.1M $ | 0.81 % |
| Dollar General Corp | 18,402 | 2.1M $ | 0.81 % |
| BJ's Wholesale Club Holdings Inc | 22,200 | 2.1M $ | 0.79 % |
| Floor & Decor Holdings Inc | 43,009 | 2.1M $ | 0.79 % |
| SiteOne Landscape Supply Inc | 16,414 | 2.1M $ | 0.78 % |
| Dollar Tree Inc | 19,951 | 1.9M $ | 0.73 % |
| Amazon.com Inc | 6,702 | 1.8M $ | 0.67 % |
| Carvana Co | 4,440 | 1.8M $ | 0.66 % |
| Aptiv PLC | 28,013 | 1.7M $ | 0.64 % |
| Starbucks Corp | 15,580 | 1.6M $ | 0.62 % |
| Nexstar Media Group Inc | 7,719 | 1.6M $ | 0.61 % |
| Churchill Downs Inc | 15,539 | 1.6M $ | 0.59 % |
| GameStop Corp | 60,585 | 1.5M $ | 0.57 % |
| Garmin Ltd | 6,017 | 1.5M $ | 0.57 % |
| News Corp | 55,992 | 1.5M $ | 0.56 % |
| Pool Corp | 6,900 | 1.5M $ | 0.56 % |
| BorgWarner Inc | 25,726 | 1.5M $ | 0.55 % |
| Yum! Brands Inc | 8,978 | 1.4M $ | 0.54 % |
| Somnigroup International Inc | 18,884 | 1.4M $ | 0.54 % |
| Deckers Outdoor Corp | 13,946 | 1.4M $ | 0.54 % |
| Las Vegas Sands Corp | 25,908 | 1.4M $ | 0.53 % |
| Williams-Sonoma Inc | 7,656 | 1.4M $ | 0.52 % |
| Bright Horizons Family Solutions Inc | 16,997 | 1.4M $ | 0.52 % |
| Valvoline Inc | 41,446 | 1.4M $ | 0.52 % |
| Texas Roadhouse Inc | 8,453 | 1.4M $ | 0.51 % |
| Norwegian Cruise Line Holdings Ltd | 74,647 | 1.4M $ | 0.51 % |
| Royal Caribbean Cruises Ltd | 5,073 | 1.3M $ | 0.51 % |
| Choice Hotels International Inc | 13,487 | 1.3M $ | 0.50 % |
| Ollie's Bargain Outlet Holdings Inc | 15,166 | 1.3M $ | 0.50 % |
| Wayfair Inc | 18,560 | 1.2M $ | 0.45 % |
| eBay Inc | 7,668 | 793.5K $ | 0.30 % |
| Dutch Bros Inc | 13,777 | 792.3K $ | 0.30 % |
| Aramark | 17,216 | 786.6K $ | 0.30 % |
| VF Corp | 41,079 | 777.6K $ | 0.29 % |
| Airbnb Inc | 5,527 | 775.8K $ | 0.29 % |
| AutoZone Inc | 206 | 763K $ | 0.29 % |
| American Airlines Group Inc | 64,985 | 761K $ | 0.29 % |
| O'Reilly Automotive Inc | 7,561 | 751.6K $ | 0.28 % |
| Amer Sports Inc | 21,201 | 743.5K $ | 0.28 % |
| Flutter Entertainment PLC | 6,846 | 738.9K $ | 0.28 % |
| elf Beauty Inc | 11,515 | 736.6K $ | 0.28 % |
| MGM Resorts International | 18,858 | 734.3K $ | 0.28 % |
| Uber Technologies Inc | 9,703 | 723.9K $ | 0.27 % |
| Five Below Inc | 3,054 | 719.7K $ | 0.27 % |
| Lowe's Cos Inc | 2,954 | 705.4K $ | 0.27 % |
| Wyndham Hotels & Resorts Inc | 8,592 | 699.2K $ | 0.26 % |
| Wendy's Co/The | 100,424 | 699K $ | 0.26 % |
| Booking Holdings Inc | 4,146 | 698K $ | 0.26 % |
| Home Depot Inc/The | 2,122 | 697.7K $ | 0.26 % |
| Vail Resorts Inc | 5,439 | 691.7K $ | 0.26 % |
| Netflix Inc | 7,259 | 679.5K $ | 0.26 % |
| Domino's Pizza Inc | 1,945 | 660.2K $ | 0.25 % |
| McDonald's Corp. | 2,246 | 659.4K $ | 0.25 % |
| TKO Group Holdings Inc | 3,461 | 644.1K $ | 0.24 % |