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
Sector breakdown
- Consumer discretionary 23.9 %
- Industrials 5.5 %
- Communication 3.7 %
- Consumer staples 3.3 %
- Health care 0.8 %
- Technology 0.6 %
- Unattributed 62.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- KY 1.2 %
- BM 1.2 %
- JE 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 255.3M $ | 96.50 % |
| 2 | KY | 2 | 3.1M $ | 1.18 % |
| 3 | BM | 1 | 3.1M $ | 1.18 % |
| 4 | JE | 1 | 3M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | American Airlines Group Inc | 64,985 | 761K $ | 0.29 % |
| 102 | O'Reilly Automotive Inc | 7,561 | 751.6K $ | 0.28 % |
| 103 | Amer Sports Inc | 21,201 | 743.5K $ | 0.28 % |
| 104 | Flutter Entertainment PLC | 6,846 | 738.9K $ | 0.28 % |
| 105 | elf Beauty Inc | 11,515 | 736.6K $ | 0.28 % |
| 106 | MGM Resorts International | 18,858 | 734.3K $ | 0.28 % |
| 107 | Uber Technologies Inc | 9,703 | 723.9K $ | 0.27 % |
| 108 | Five Below Inc | 3,054 | 719.7K $ | 0.27 % |
| 109 | Lowe's Cos Inc | 2,954 | 705.4K $ | 0.27 % |
| 110 | Wyndham Hotels & Resorts Inc | 8,592 | 699.2K $ | 0.26 % |
| 111 | Wendy's Co/The | 100,424 | 699K $ | 0.26 % |
| 112 | Booking Holdings Inc | 4,146 | 698K $ | 0.26 % |
| 113 | Home Depot Inc/The | 2,122 | 697.7K $ | 0.26 % |
| 114 | Vail Resorts Inc | 5,439 | 691.7K $ | 0.26 % |
| 115 | Netflix Inc | 7,259 | 679.5K $ | 0.26 % |
| 116 | Domino's Pizza Inc | 1,945 | 660.2K $ | 0.25 % |
| 117 | McDonald's Corp. | 2,246 | 659.4K $ | 0.25 % |
| 118 | TKO Group Holdings Inc | 3,461 | 644.1K $ | 0.24 % |