Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 118 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Consumer Discretionary AlphaDEX Fund |
|---|---|
| PVH Corp | 1.80 % |
| Harley-Davidson Inc | 1.62 % |
| Sirius XM Holdings Inc | 1.60 % |
| Lithia Motors Inc | 1.60 % |
| Penske Automotive Group Inc | 1.58 % |
| DR Horton Inc | 1.54 % |
| Versant Media Group Inc | 1.49 % |
| Macy's Inc | 1.49 % |
| Walt Disney Co/The | 1.48 % |
| LKQ Corp | 1.48 % |
| Lyft Inc | 1.46 % |
| Boyd Gaming Corp | 1.45 % |
| Gentex Corp | 1.45 % |
| Lear Corp | 1.44 % |
| Toll Brothers Inc | 1.43 % |
| PulteGroup Inc | 1.43 % |
| Lennar Corp | 1.43 % |
| Mattel Inc | 1.43 % |
| Delta Air Lines Inc | 1.41 % |
| Gap Inc/The | 1.40 % |
| Thor Industries Inc | 1.36 % |
| Burlington Stores Inc | 1.35 % |
| Murphy USA Inc | 1.25 % |
| Lululemon Athletica Inc | 1.24 % |
| Viking Holdings Ltd | 1.17 % |
| Columbia Sportswear Co | 1.17 % |
| Restaurant Brands International Inc | 1.15 % |
| Fox Corp | 1.15 % |
| Birkenstock Holding Plc | 1.14 % |
| YETI Holdings Inc | 1.14 % |
1 funds, 118 lines read.