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 |
|---|---|---|---|---|
| 101 | Walmart Inc | 6,797 | 755.8K $ | 0.28 % |
| 102 | Take-Two Interactive Software Inc | 3,079 | 748K $ | 0.28 % |
| 103 | Hilton Worldwide Holdings Inc | 2,329 | 746.4K $ | 0.28 % |
| 104 | Carvana Co | 11,695 | 729.3K $ | 0.27 % |
| 105 | Lowe's Cos Inc | 3,491 | 725.5K $ | 0.27 % |
| 106 | Avis Budget Group Inc | 5,207 | 715.7K $ | 0.27 % |
| 107 | DraftKings Inc | 30,474 | 715.5K $ | 0.27 % |
| 108 | Rivian Automotive Inc | 44,368 | 675.3K $ | 0.25 % |
| 109 | Pool Corp | 3,582 | 665.2K $ | 0.25 % |
| 110 | VF Corp | 46,150 | 660.9K $ | 0.25 % |
| 111 | Cava Group Inc | 9,809 | 639.8K $ | 0.24 % |
| 112 | SiteOne Landscape Supply Inc | 6,728 | 635.4K $ | 0.24 % |
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