Holdings of First Trust Consumer Discretionary AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 269.2M $ including 268.7M $ in equities, 99.8 %
- Positions
- 112 in 4 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fox Corp | 77,144 | 4.5M $ | 1.67 % |
| 2 | Dillard's Inc | 7,615 | 4.5M $ | 1.66 % |
| 3 | Mattel Inc | 289,901 | 4.4M $ | 1.63 % |
| 4 | Lyft Inc | 275,416 | 4.4M $ | 1.62 % |
| 5 | Gap Inc/The | 215,409 | 4.3M $ | 1.61 % |
| 6 | SharkNinja Inc | 26,426 | 4.3M $ | 1.59 % |
| 7 | Lithia Motors Inc | 11,081 | 4.3M $ | 1.59 % |
| 8 | Macy's Inc | 170,863 | 4.2M $ | 1.58 % |
| 9 | Lululemon Athletica Inc | 35,241 | 4.2M $ | 1.56 % |
| 10 | Sirius XM Holdings Inc | 136,216 | 4M $ | 1.50 % |
| 11 | Versant Media Group Inc | 111,742 | 4M $ | 1.49 % |
| 12 | Thor Industries Inc | 53,537 | 4M $ | 1.49 % |
| 13 | Viking Holdings Ltd | 38,443 | 4M $ | 1.49 % |
| 14 | Lear Corp | 30,015 | 3.9M $ | 1.46 % |
| 15 | Penske Automotive Group Inc | 17,989 | 3.9M $ | 1.45 % |
| 16 | Boyd Gaming Corp | 45,555 | 3.9M $ | 1.44 % |
| 17 | Duolingo Inc | 27,987 | 3.8M $ | 1.40 % |
| 18 | PVH Corp | 43,349 | 3.8M $ | 1.40 % |
| 19 | Delta Air Lines Inc | 42,962 | 3.8M $ | 1.40 % |
| 20 | H&R Block Inc | 84,534 | 3.7M $ | 1.38 % |
| 21 | Gentex Corp | 159,234 | 3.7M $ | 1.38 % |
| 22 | General Motors Co | 41,763 | 3.7M $ | 1.38 % |
| 23 | PulteGroup Inc | 29,326 | 3.7M $ | 1.38 % |
| 24 | AutoNation Inc | 17,326 | 3.7M $ | 1.37 % |
| 25 | United Airlines Holdings Inc | 29,589 | 3.6M $ | 1.33 % |
| 26 | Toll Brothers Inc | 24,424 | 3.6M $ | 1.32 % |
| 27 | Southwest Airlines Co | 78,254 | 3.5M $ | 1.31 % |
| 28 | Etsy Inc | 42,733 | 3.5M $ | 1.30 % |
| 29 | LKQ Corp | 152,823 | 3.4M $ | 1.27 % |
| 30 | American Airlines Group Inc | 222,680 | 3.4M $ | 1.26 % |
| 31 | Copart Inc | 114,192 | 3.3M $ | 1.24 % |
| 32 | eBay Inc | 28,806 | 3.3M $ | 1.22 % |
| 33 | Walt Disney Co/The | 33,445 | 3.2M $ | 1.20 % |
| 34 | GameStop Corp | 145,791 | 3.2M $ | 1.18 % |
| 35 | Deckers Outdoor Corp | 32,421 | 3.1M $ | 1.17 % |
| 36 | Carnival Corp Ltd | 112,673 | 3.1M $ | 1.16 % |
| 37 | Ollie's Bargain Outlet Holdings Inc | 41,871 | 3.1M $ | 1.14 % |
| 38 | Whirlpool Corp | 81,661 | 3.1M $ | 1.14 % |
| 39 | Live Nation Entertainment Inc | 17,580 | 3.1M $ | 1.14 % |
| 40 | Ralph Lauren Corp | 8,019 | 3M $ | 1.13 % |
| 41 | Lennar Corp | 35,574 | 2.9M $ | 1.09 % |
| 42 | Alaska Air Group Inc | 61,668 | 2.9M $ | 1.09 % |
| 43 | Hyatt Hotels Corp | 16,607 | 2.9M $ | 1.07 % |
| 44 | DR Horton Inc | 19,763 | 2.8M $ | 1.05 % |
| 45 | Ross Stores Inc | 10,850 | 2.7M $ | 1.01 % |
| 46 | Ulta Beauty Inc | 5,121 | 2.6M $ | 0.98 % |
| 47 | Best Buy Co Inc | 30,434 | 2.6M $ | 0.98 % |
| 48 | MURPHY USA INC | 4,286 | 2.6M $ | 0.97 % |
| 49 | Target Corp | 17,681 | 2.6M $ | 0.95 % |
| 50 | Dollar General Corp | 20,062 | 2.5M $ | 0.95 % |
| 51 | U-Haul Holding Co | 40,023 | 2.5M $ | 0.93 % |
| 52 | TEXAS ROADHOUSE INC | 11,951 | 2.5M $ | 0.91 % |
| 53 | Tapestry Inc | 15,776 | 2.4M $ | 0.89 % |
| 54 | Grand Canyon Education Inc | 16,137 | 2.3M $ | 0.87 % |
| 55 | Travel + Leisure Co | 30,215 | 2.3M $ | 0.85 % |
| 56 | Caesars Entertainment Inc | 76,519 | 2.3M $ | 0.85 % |
| 57 | Williams-Sonoma Inc | 9,907 | 2.3M $ | 0.84 % |
| 58 | MADISON SQUARE GARDEN SPORTS CORP | 5,747 | 2.3M $ | 0.84 % |
| 59 | Uber Technologies Inc | 32,003 | 2.3M $ | 0.84 % |
| 60 | Tractor Supply Co | 73,057 | 2.2M $ | 0.84 % |
| 61 | Valvoline Inc | 58,405 | 2.2M $ | 0.83 % |
| 62 | Columbia Sportswear Co | 37,356 | 2.2M $ | 0.82 % |
| 63 | Aptiv PLC | 37,624 | 2.1M $ | 0.79 % |
| 64 | Dutch Bros Inc | 32,159 | 2.1M $ | 0.79 % |
| 65 | NVR Inc | 339 | 2.1M $ | 0.77 % |
| 66 | Birkenstock Holding Plc | 53,668 | 2.1M $ | 0.77 % |
| 67 | Bath & Body Works Inc | 99,841 | 2M $ | 0.75 % |
| 68 | Garmin Ltd | 6,776 | 2M $ | 0.74 % |
| 69 | Five Below Inc | 8,952 | 1.9M $ | 0.72 % |
| 70 | Burlington Stores Inc | 5,081 | 1.9M $ | 0.70 % |
| 71 | Expedia Group Inc | 6,290 | 1.9M $ | 0.69 % |
| 72 | Amazon.com Inc | 6,753 | 1.8M $ | 0.68 % |
| 73 | BJ's Wholesale Club Holdings Inc | 18,454 | 1.8M $ | 0.67 % |
| 74 | News Corp | 64,822 | 1.8M $ | 0.66 % |
| 75 | CarMax Inc | 30,432 | 1.7M $ | 0.65 % |
| 76 | Nexstar Media Group Inc | 9,012 | 1.7M $ | 0.64 % |
| 77 | Dollar Tree Inc | 13,307 | 1.7M $ | 0.63 % |
| 78 | Bright Horizons Family Solutions Inc | 22,708 | 1.7M $ | 0.63 % |
| 79 | STARBUCKS CORP | 15,750 | 1.7M $ | 0.62 % |
| 80 | Marriott International Inc/MD | 4,343 | 1.6M $ | 0.60 % |
| 81 | Royal Caribbean Cruises Ltd | 5,069 | 1.6M $ | 0.60 % |
| 82 | Trade Desk Inc/The | 89,023 | 1.6M $ | 0.60 % |
| 83 | YETI Holdings Inc | 32,476 | 1.6M $ | 0.59 % |
| 84 | Floor & Decor Holdings Inc | 27,115 | 1.6M $ | 0.58 % |
| 85 | BorgWarner Inc | 24,240 | 1.5M $ | 0.57 % |
| 86 | CHURCHILL DOWNS INC | 17,956 | 1.5M $ | 0.56 % |
| 87 | Norwegian Cruise Line Holdings Ltd | 76,245 | 1.4M $ | 0.52 % |
| 88 | Dick's Sporting Goods Inc | 7,096 | 1.4M $ | 0.52 % |
| 89 | SOMNIGROUP INTERNATIONAL INC | 20,530 | 1.3M $ | 0.50 % |
| 90 | Domino's Pizza Inc | 2,600 | 903.3K $ | 0.34 % |
| 91 | Hasbro Inc | 9,320 | 875.5K $ | 0.33 % |
| 92 | New York Times Co/The | 11,000 | 823.8K $ | 0.31 % |
| 93 | Airbnb Inc | 5,379 | 815K $ | 0.30 % |
| 94 | AMER SPORTS INC | 22,748 | 807.8K $ | 0.30 % |
| 95 | TJX Cos Inc/The | 5,081 | 799.4K $ | 0.30 % |
| 96 | Flutter Entertainment PLC | 7,534 | 787.1K $ | 0.29 % |
| 97 | Restaurant Brands International Inc | 10,616 | 785.8K $ | 0.29 % |
| 98 | Costco Wholesale Corp | 823 | 783.4K $ | 0.29 % |
| 99 | NIKE Inc | 18,752 | 782.1K $ | 0.29 % |
| 100 | Darden Restaurants Inc | 3,737 | 760.8K $ | 0.28 % |
Sector breakdown
- Consumer discretionary 22.0 %
- Industrials 4.9 %
- Communication 4.3 %
- Consumer staples 1.7 %
- Technology 0.7 %
- Unattributed 66.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.8 %
- Cayman Islands 1.9 %
- Bermuda 1.5 %
- Jersey 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 257.5M $ | 95.84 % |
| 2 | Cayman Islands | 2 | 5.1M $ | 1.89 % |
| 3 | Bermuda | 1 | 4M $ | 1.49 % |
| 4 | Jersey | 1 | 2.1M $ | 0.77 % |
Cite this page
Titelia. "Holdings of First Trust Consumer Discretionary AlphaDEX Fund". https://titelia.com/en/funds/S000017696