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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$62.46
+0.18 (+0.29%)
(As of 11/4/2024 ET)

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.25
-4.0%
1.76%368,882
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$204.39
+1.2%
1.56%118,676
3
Carvana Co. stock logo
CVNA
Carvana
$226.08
-1.3%
1.51%120,891
4
General Motors stock logo
GM
General Motors
$51.80
+1.6%
1.51%469,411
5
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$132.12
+0.4%
1.49%169,951
6
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$118.17
-0.8%
1.42%170,143
7
Carter's, Inc. stock logo
CRI
Carter's
$53.70
-0.6%
1.41%323,922
8
Coupang, Inc. stock logo
CPNG
Coupang
$25.70
+1.2%
1.41%857,369
9
Duolingo, Inc. stock logo
DUOL
Duolingo
$290.65
-1.0%
1.40%74,634
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.49
+0.9%
1.39%146,648
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$147.80
+0.9%
1.39%136,244
12
Dillard's, Inc. stock logo
DDS
Dillard's
$380.95
+2.9%
1.38%54,858
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$170.74
+1.8%
1.37%110,334
14
Lennar Co. stock logo
LEN
Lennar
$172.63
+1.8%
1.36%112,270
15
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$344.08
+1.9%
1.36%66,265
16
PVH Corp. stock logo
PVH
PVH
$100.38
+2.0%
1.36%208,752
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$377.73
-1.8%
1.36%57,115
18
SharkNinja, Inc. stock logo
SN
SharkNinja
$91.25
+2.4%
1.34%193,620
19
Aptiv PLC stock logo
APTV
Aptiv
$55.93
-0.8%
1.33%292,298
20
Lear Co. stock logo
LEA
Lear
$96.29
-0.4%
1.33%192,839
21
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.45
+0.0%
1.32%580,005
22
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$31.82
-0.2%
1.30%546,286
23
Kohl's Co. stock logo
KSS
Kohl's
$18.02
-0.4%
1.30%997,555
24
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$132.83
-0.5%
1.29%150,206
25
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$78.14
-0.7%
1.20%229,160
26
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.89
-2.6%
1.19%331,536
27
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$161.11
+1.1%
1.17%113,760
28
Ford Motor stock logo
F
Ford Motor
$10.36
+1.4%
1.15%1,594,576
29
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$117.21
+0.1%
1.15%153,793
30
Macy's, Inc. stock logo
M
Macy's
$15.21
-0.4%
1.14%1,073,214
31
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$173.58
-2.0%
1.14%101,837
32
THOR Industries, Inc. stock logo
THO
THOR Industries
$104.98
+0.4%
1.14%153,233
33
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$68.31
-0.5%
1.12%260,460
34
The Gap, Inc. stock logo
GAP
GAP
$21.61
+4.2%
1.11%763,661
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
1.10%18,994
36
Fox Co. stock logo
FOXA
FOX
$43.00
+2.7%
1.10%397,796
37
Gentex Co. stock logo
GNTX
Gentex
$30.09
-1.4%
1.10%567,152
38
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$247.25
+1.9%
1.09%63,909
39
Polaris Inc. stock logo
PII
Polaris
$70.84
+0.6%
1.09%202,291
40
LKQ Co. stock logo
LKQ
LKQ
$37.56
+1.8%
1.08%421,812
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41
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$151.68
+0.8%
1.07%103,674
42
Whirlpool Co. stock logo
WHR
Whirlpool
$105.00
+1.8%
1.07%157,371
43
Dollar General Co. stock logo
DG
Dollar General
$82.00
+0.3%
1.06%199,110
44
H&R Block, Inc. stock logo
HRB
H&R Block
$60.31
+1.2%
1.06%264,968
45
AutoNation, Inc. stock logo
AN
AutoNation
$159.34
+2.0%
1.04%94,113
46
Crocs, Inc. stock logo
CROX
Crocs
$106.29
+0.1%
1.03%116,281
47
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$61.98
-1.0%
1.02%251,625
48
Roblox Co. stock logo
RBLX
Roblox
$50.00
-2.8%
0.99%380,450
49
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$25.15
+1.1%
0.97%615,750
50Sirius XM Holdings IncN/A0.94%533,998

Geographic Exposure

  • United States
    92.3%
  • Liberia
    1.6%
  • Luxembourg
    1.5%
  • Hong Kong
    1.2%
  • Jersey
    1.1%
  • Bermuda
    1.0%
  • Panama
    0.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Consumer Discretionary
    65.5%
  • Communications
    7.8%
  • Industrials
    6.5%
  • Consumer Staples
    4.4%
  • Technology
    2.1%
  • Energy
    1.4%

Industry Exposure

  • Specialty Retail
    24.4%
  • Hotels Restaurants & Leisure
    10.3%
  • Household Durables
    8.1%
  • Textiles Apparel & Luxury Goods
    7.8%
  • Automobiles
    6.7%
  • Media
    5.7%
  • Auto Components
    4.8%
  • Airlines
    4.7%
  • Diversified Consumer Services
    4.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • Entertainment
    2.1%
  • Leisure Products
    1.8%
  • Software
    0.9%
  • Renewable Energy
    0.8%
  • Industrial Conglomerates
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Household Products
    0.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.8%
  • Automotive Retail
    7.1%
  • Automobile Manufacturers
    6.7%
  • Hotels Resorts & Cruise Lines
    5.9%
  • Homebuilding
    5.7%
  • Auto Parts & Equipment
    4.8%
  • Airlines
    4.7%
  • Department Stores
    4.6%
  • Specialty Stores
    3.0%
  • Apparel Retail
    2.9%
  • Casinos & Gaming
    2.9%
  • Movies & Entertainment
    2.6%
  • Leisure Products
    2.5%
  • Restaurants
    2.4%
  • Home Improvement Retail
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Education Services
    2.2%
  • General Merchandise Stores
    2.1%
  • Leisure Facilities
    1.8%
  • Publishing & Broadcasting
    1.7%
  • Consumer Electronics
    1.1%
  • Cable & Satellite
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Specialized Consumer Services
    1.1%
  • Advertising
    1.1%
  • Homefurnishing Retail
    1.0%
  • Application Software
    0.9%
  • Renewable Energy Equipment
    0.8%
  • Internet Services & Infrastruc
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trucking
    0.5%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Household Products
    0.2%

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This page (NYSEARCA:FXD) was last updated on 11/4/2024 by MarketBeat.com Staff
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