Holdings (Monthly)
Guide ↗
First Trust Consumer Discretionary AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Southwest Airlines Co | LUV | Jan 2026 | 107,633 | $5.1M | 1.65% | EC |
| 2 | Gap Inc/The | GAP | Jan 2026 | 173,769 | $4.9M | 1.57% | EC |
| 3 | LKQ Corp | LKQ | Jan 2026 | 147,301 | $4.8M | 1.56% | EC |
| 4 | Toll Brothers Inc | TOL | Jan 2026 | 32,899 | $4.8M | 1.53% | EC |
| 5 | PulteGroup Inc | PHM | Jan 2026 | 37,937 | $4.7M | 1.53% | EC |
| 6 | Lennar Corp | LEN | Jan 2026 | 43,273 | $4.7M | 1.53% | EC |
| 7 | DR Horton Inc | DHI | Jan 2026 | 30,886 | $4.6M | 1.48% | EC |
| 8 | Wayfair Inc | W | Jan 2026 | 44,303 | $4.6M | 1.48% | EC |
| 9 | Lear Corp | LEA | Jan 2026 | 38,817 | $4.5M | 1.47% | EC |
| 10 | Sirius XM Holdings Inc | SIRI | Jan 2026 | 222,480 | $4.5M | 1.46% | EC |
| 11 | Viking Holdings Ltd | VIK | Jan 2026 | 62,295 | $4.5M | 1.45% | EC |
| 12 | Ralph Lauren Corp | RL | Jan 2026 | 12,580 | $4.4M | 1.43% | EC |
| 13 | Tapestry Inc | TPR | Jan 2026 | 34,816 | $4.4M | 1.43% | EC |
| 14 | Boyd Gaming Corp | BYD | Jan 2026 | 52,188 | $4.4M | 1.42% | EC |
| 15 | Gentex Corp | GNTX | Jan 2026 | 191,168 | $4.4M | 1.42% | EC |
| 16 | Travel + Leisure Co | TNL | Jan 2026 | 63,072 | $4.4M | 1.41% | EC |
| 17 | Somnigroup International Inc | SGI | Jan 2026 | 49,827 | $4.4M | 1.41% | EC |
| 18 | Lithia Motors Inc | LAD | Jan 2026 | 13,386 | $4.3M | 1.40% | EC |
| 19 | Harley-Davidson Inc | HOG | Jan 2026 | 217,105 | $4.3M | 1.39% | EC |
| 20 | Carvana Co | CVNA | Jan 2026 | 10,541 | $4.2M | 1.36% | EC |
| 21 | Expedia Group Inc | EXPE | Jan 2026 | 15,701 | $4.2M | 1.34% | EC |
| 22 | PVH Corp | PVH | Jan 2026 | 66,376 | $4.1M | 1.34% | EC |
| 23 | Macy's Inc | M | Jan 2026 | 201,746 | $4.0M | 1.30% | EC |
| 24 | CarMax Inc | KMX | Jan 2026 | 88,264 | $3.9M | 1.27% | EC |
| 25 | Newell Brands Inc | NWL | Jan 2026 | 916,802 | $3.9M | 1.26% | EC |
| 26 | U-Haul Holding Co | UHAL/B | Jan 2026 | 72,968 | $3.7M | 1.21% | EC |
| 27 | Thor Industries Inc | THO | Jan 2026 | 33,218 | $3.7M | 1.20% | EC |
| 28 | Target Corp | TGT | Jan 2026 | 34,890 | $3.7M | 1.19% | EC |
| 29 | Ulta Beauty Inc | ULTA | Jan 2026 | 5,637 | $3.6M | 1.18% | EC |
| 30 | Walmart Inc | WMT | Jan 2026 | 30,612 | $3.6M | 1.18% | EC |
| 31 | Ford Motor Co | F | Jan 2026 | 259,946 | $3.6M | 1.16% | EC |
| 32 | SharkNinja Inc | SN | Jan 2026 | 30,479 | $3.6M | 1.16% | EC |
| 33 | Mattel Inc | MAT | Jan 2026 | 171,900 | $3.6M | 1.16% | EC |
| 34 | Ross Stores Inc | ROST | Jan 2026 | 18,932 | $3.6M | 1.15% | EC |
| 35 | Nexstar Media Group Inc | NXST | Jan 2026 | 16,797 | $3.6M | 1.15% | EC |
| 36 | General Motors Co | GM | Jan 2026 | 41,939 | $3.5M | 1.14% | EC |
| 37 | Burlington Stores Inc | BURL | Jan 2026 | 11,807 | $3.5M | 1.13% | EC |
| 38 | Columbia Sportswear Co | COLM | Jan 2026 | 61,908 | $3.4M | 1.10% | EC |
| 39 | Dillard's Inc | DDS | Jan 2026 | 5,624 | $3.4M | 1.10% | EC |
| 40 | Walt Disney Co/The | DIS | Jan 2026 | 29,977 | $3.4M | 1.09% | EC |
| 41 | Penske Automotive Group Inc | PAG | Jan 2026 | 21,545 | $3.4M | 1.09% | EC |
| 42 | Delta Air Lines Inc | DAL | Jan 2026 | 49,143 | $3.2M | 1.04% | EC |
| 43 | United Airlines Holdings Inc | UAL | Jan 2026 | 30,500 | $3.1M | 1.01% | EC |
| 44 | Lyft Inc | LYFT | Jan 2026 | 176,071 | $3.0M | 0.96% | EC |
| 45 | American Airlines Group Inc | AAL | Jan 2026 | 222,473 | $3.0M | 0.95% | EC |
| 46 | Bath & Body Works Inc | BBWI | Jan 2026 | 132,923 | $2.9M | 0.93% | EC |
| 47 | Choice Hotels International In | CHH | Jan 2026 | 28,019 | $2.9M | 0.93% | EC |
| 48 | Lululemon Athletica Inc | LULU | Jan 2026 | 16,411 | $2.9M | 0.92% | EC |
| 49 | NVR Inc | NVR | Jan 2026 | 366 | $2.8M | 0.90% | EC |
| 50 | Grand Canyon Education Inc | LOPE | Jan 2026 | 16,049 | $2.8M | 0.90% | EC |
| 51 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 9,292 | $2.8M | 0.89% | EC |
| 52 | Amazon.com Inc | AMZN | Jan 2026 | 11,563 | $2.8M | 0.89% | EC |
| 53 | Copart Inc | CPRT | Jan 2026 | 68,176 | $2.8M | 0.89% | EC |
| 54 | Las Vegas Sands Corp | LVS | Jan 2026 | 52,397 | $2.8M | 0.89% | EC |
| 55 | YETI Holdings Inc | YETI | Jan 2026 | 60,427 | $2.8M | 0.89% | EC |
| 56 | Dick's Sporting Goods Inc | DKS | Jan 2026 | 13,482 | $2.7M | 0.88% | EC |
| 57 | Marriott International Inc/MD | MAR | Jan 2026 | 8,604 | $2.7M | 0.88% | EC |
| 58 | Alaska Air Group Inc | ALK | Jan 2026 | 53,064 | $2.7M | 0.87% | EC |
| 59 | Fox Corp | FOXA | Jan 2026 | 36,528 | $2.7M | 0.86% | EC |
| 60 | AutoNation Inc | AN | Jan 2026 | 12,927 | $2.6M | 0.85% | EC |
| 61 | Carnival Corp | CCL | Jan 2026 | 87,396 | $2.6M | 0.85% | EC |
| 62 | Restaurant Brands Internationa | QSR | Jan 2026 | 39,119 | $2.6M | 0.85% | EC |
| 63 | TJX Cos Inc/The | TJX | Jan 2026 | 17,376 | $2.6M | 0.84% | EC |
| 64 | Omnicom Group Inc | OMC | Jan 2026 | 33,053 | $2.5M | 0.82% | EC |
| 65 | Birkenstock Holding Plc | BIRK | Jan 2026 | 65,259 | $2.5M | 0.79% | EC |
| 66 | H&R Block Inc | HRB | Jan 2026 | 61,246 | $2.4M | 0.78% | EC |
| 67 | Dutch Bros Inc | BROS | Jan 2026 | 43,598 | $2.4M | 0.77% | EC |
| 68 | Caesars Entertainment Inc | CZR | Jan 2026 | 114,112 | $2.4M | 0.76% | EC |
| 69 | Churchill Downs Inc | CHDN | Jan 2026 | 23,459 | $2.3M | 0.74% | EC |
| 70 | Take-Two Interactive Software | TTWO | Jan 2026 | 10,425 | $2.3M | 0.74% | EC |
| 71 | GameStop Corp | GME | Jan 2026 | 84,923 | $2.0M | 0.65% | EC |
| 72 | SiteOne Landscape Supply Inc | SITE | Jan 2026 | 13,690 | $2.0M | 0.63% | EC |
| 73 | Williams-Sonoma Inc | WSM | Jan 2026 | 9,548 | $2.0M | 0.63% | EC |
| 74 | Genuine Parts Co | GPC | Jan 2026 | 13,868 | $1.9M | 0.62% | EC |
| 75 | Valvoline Inc | VVV | Jan 2026 | 58,680 | $1.9M | 0.62% | EC |
| 76 | Pool Corp | POOL | Jan 2026 | 7,455 | $1.9M | 0.61% | EC |
| 77 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 1,869,974 | $1.9M | 0.60% | RA |
| 78 | Texas Roadhouse Inc | TXRH | Jan 2026 | 10,272 | $1.8M | 0.60% | EC |
| 79 | Darden Restaurants Inc | DRI | Jan 2026 | 9,267 | $1.8M | 0.60% | EC |
| 80 | Floor & Decor Holdings Inc | FND | Jan 2026 | 28,005 | $1.8M | 0.60% | EC |
| 81 | Dollar General Corp | DG | Jan 2026 | 12,844 | $1.8M | 0.59% | EC |
| 82 | Rollins Inc | ROL | Jan 2026 | 28,412 | $1.8M | 0.58% | EC |
| 83 | BorgWarner Inc | BWA | Jan 2026 | 37,843 | $1.8M | 0.58% | EC |
| 84 | eBay Inc | EBAY | Jan 2026 | 19,579 | $1.8M | 0.58% | EC |
| 85 | News Corp | NWSA | Jan 2026 | 65,285 | $1.8M | 0.57% | EC |
| 86 | Yum! Brands Inc | YUM | Jan 2026 | 11,272 | $1.8M | 0.57% | EC |
| 87 | BJ's Wholesale Club Holdings I | BJ | Jan 2026 | 18,940 | $1.8M | 0.56% | EC |
| 88 | Aptiv PLC | APTV | Jan 2026 | 22,411 | $1.7M | 0.55% | EC |
| 89 | Garmin Ltd | GRMN | Jan 2026 | 8,406 | $1.7M | 0.55% | EC |
| 90 | Norwegian Cruise Line Holdings | NCLH | Jan 2026 | 76,400 | $1.7M | 0.54% | EC |
| 91 | Best Buy Co Inc | BBY | Jan 2026 | 25,478 | $1.7M | 0.54% | EC |
| 92 | TKO Group Holdings Inc | TKO | Jan 2026 | 8,159 | $1.7M | 0.53% | EC |
| 93 | Warner Bros Discovery Inc | WBD | Jan 2026 | 59,169 | $1.6M | 0.53% | EC |
| 94 | Airbnb Inc | ABNB | Jan 2026 | 12,565 | $1.6M | 0.52% | EC |
| 95 | Planet Fitness Inc | PLNT | Jan 2026 | 15,721 | $1.4M | 0.46% | EC |
| 96 | Deckers Outdoor Corp | DECK | Jan 2026 | 8,224 | $981K | 0.32% | EC |
| 97 | Lowe's Cos Inc | LOW | Jan 2026 | 3,535 | $944K | 0.30% | EC |
| 98 | RB Global Inc | RBA | Jan 2026 | 8,288 | $941K | 0.30% | EC |
| 99 | Costco Wholesale Corp | COST | Jan 2026 | 989 | $930K | 0.30% | EC |
| 100 | Home Depot Inc/The | HD | Jan 2026 | 2,478 | $928K | 0.30% | EC |
| 101 | New York Times Co/The | NYT | Jan 2026 | 12,282 | $900K | 0.29% | EC |
| 102 | Murphy USA Inc | MUSA | Jan 2026 | 2,113 | $893K | 0.29% | EC |
| 103 | Aramark | ARMK | Jan 2026 | 23,131 | $890K | 0.29% | EC |
| 104 | Live Nation Entertainment Inc | LYV | Jan 2026 | 5,983 | $870K | 0.28% | EC |
| 105 | Ollie's Bargain Outlet Holding | OLLI | Jan 2026 | 7,778 | $858K | 0.28% | EC |
| 106 | Vail Resorts Inc | MTN | Jan 2026 | 6,420 | $854K | 0.28% | EC |
| 107 | Crocs Inc | CROX | Jan 2026 | 9,970 | $837K | 0.27% | EC |
| 108 | Uber Technologies Inc | UBER | Jan 2026 | 10,435 | $835K | 0.27% | EC |
| 109 | On Holding AG | ONON | Jan 2026 | 18,344 | $830K | 0.27% | EC |
| 110 | Wyndham Hotels & Resorts Inc | WH | Jan 2026 | 11,284 | $821K | 0.26% | EC |
| 111 | Tesla Inc | TSLA | Jan 2026 | 1,896 | $816K | 0.26% | EC |
| 112 | Dollar Tree Inc | DLTR | Jan 2026 | 6,931 | $815K | 0.26% | EC |
| 113 | Etsy Inc | ETSY | Jan 2026 | 15,379 | $814K | 0.26% | EC |
| 114 | Wendy's Co/The | WEN | Jan 2026 | 102,356 | $797K | 0.26% | EC |
| 115 | Booking Holdings Inc | BKNG | Jan 2026 | 159 | $795K | 0.26% | EC |
| 116 | MGM Resorts International | MGM | Jan 2026 | 23,366 | $784K | 0.25% | EC |
| 117 | Bright Horizons Family Solutio | BFAM | Jan 2026 | 8,408 | $779K | 0.25% | EC |
| 118 | Avis Budget Group Inc | CAR | Jan 2026 | 6,645 | $764K | 0.25% | EC |
| 119 | Coupang Inc | CPNG | Jan 2026 | 36,144 | $729K | 0.24% | EC |
| 120 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 385,598 | $386K | 0.12% | STIV |