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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$64.44 -0.18 (-0.28%)
(As of 11/20/2024 ET)

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$94.63
+0.4%
2.07%367,342
2
Carvana Co. stock logo
CVNA
Carvana
$244.38
-2.0%
1.90%120,387
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$235.87
+0.5%
1.72%118,180
4
General Motors stock logo
GM
General Motors
$54.88
-0.4%
1.68%467,451
5
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$139.64
-1.1%
1.61%169,241
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$371.54
+0.2%
1.58%65,989
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$331.14
+2.8%
1.57%74,322
8
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$470.24
+1.4%
1.47%56,877
9
Dillard's, Inc. stock logo
DDS
Dillard's
$419.19
-1.8%
1.42%54,628
10
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$90.38
+0.9%
1.41%228,204
11
PVH Corp. stock logo
PVH
PVH
$96.47
-2.2%
1.40%207,880
12
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
1.38%135,676
13
Coupang, Inc. stock logo
CPNG
Coupang
$23.97
-1.0%
1.33%853,789
14
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$179.10
+1.2%
1.32%113,286
15
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$132.82
+1.5%
1.31%169,433
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.64
-1.7%
1.30%330,152
17
SharkNinja, Inc. stock logo
SN
SharkNinja
$95.25
-3.7%
1.30%192,812
18
Roblox Co. stock logo
RBLX
Roblox
$51.51
-1.4%
1.28%378,862
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.31
+0.5%
1.26%577,583
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.06
-0.4%
1.25%146,036
21
Lennar Co. stock logo
LEN
Lennar
$168.23
-0.3%
1.24%111,802
22
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.76
+0.4%
1.23%259,372
23
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$136.51
+1.5%
1.21%153,151
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.13
+0.5%
1.20%109,874
25
Lear Co. stock logo
LEA
Lear
$93.54
+0.6%
1.19%192,033
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.15%18,914
27
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$32.47
-0.8%
1.15%544,006
28
Fox Co. stock logo
FOXA
FOX
$45.70
-0.1%
1.14%396,136
29
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$108.36
-0.6%
1.12%149,578
30
Ford Motor stock logo
F
Ford Motor
$10.73
-3.0%
1.12%1,587,918
31
Kohl's Co. stock logo
KSS
Kohl's
$16.32
-4.1%
1.12%993,389
32
Whirlpool Co. stock logo
WHR
Whirlpool
$109.79
+0.1%
1.12%156,713
33
Gentex Co. stock logo
GNTX
Gentex
$29.50
+1.5%
1.10%564,784
34
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.83
+2.0%
1.09%101,411
35
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.85
-1.9%
1.08%63,643
36
Macy's, Inc. stock logo
M
Macy's
$14.57
-3.8%
1.08%1,068,732
37
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.04
-1.1%
1.08%613,180
38
THOR Industries, Inc. stock logo
THO
THOR Industries
$108.33
+0.4%
1.07%152,593
39
Aptiv PLC stock logo
APTV
Aptiv
$52.59
+0.9%
1.06%291,078
40
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.08
-1.3%
1.06%103,242
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41
The Gap, Inc. stock logo
GAP
GAP
$20.63
-1.8%
1.06%760,473
42
Carter's, Inc. stock logo
CRI
Carter's
$50.95
-2.0%
1.05%322,570
43
LKQ Co. stock logo
LKQ
LKQ
$37.32
-0.7%
1.04%420,050
44
H&R Block, Inc. stock logo
HRB
H&R Block
$56.54
+2.1%
1.01%263,862
45
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$59.82
-1.3%
1.01%250,575
46
AutoNation, Inc. stock logo
AN
AutoNation
$164.85
+0.0%
0.99%93,721
47
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$161.40
+0.2%
0.99%88,659
48
Dollar General Co. stock logo
DG
Dollar General
$73.25
-4.2%
0.98%198,278
49
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$98.28
+0.4%
0.95%154,842
50
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$202.15
-1.6%
0.93%64,870

Geographic Exposure

  • United States
    91.8%
  • Liberia
    1.8%
  • Luxembourg
    1.7%
  • Hong Kong
    1.2%
  • Bermuda
    1.0%
  • Jersey
    1.0%
  • Panama
    0.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Consumer Discretionary
    64.8%
  • Communications
    8.1%
  • Industrials
    6.9%
  • Consumer Staples
    4.2%
  • Technology
    2.0%
  • Energy
    1.6%

Industry Exposure

  • Specialty Retail
    24.2%
  • Hotels Restaurants & Leisure
    10.5%
  • Household Durables
    7.9%
  • Textiles Apparel & Luxury Goods
    7.6%
  • Automobiles
    6.9%
  • Media
    5.7%
  • Airlines
    5.2%
  • Auto Components
    4.5%
  • Diversified Consumer Services
    3.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Entertainment
    2.4%
  • Leisure Products
    1.6%
  • Renewable Energy
    1.0%
  • Software
    0.9%
  • Industrial Conglomerates
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.6%
  • Automotive Retail
    7.2%
  • Automobile Manufacturers
    6.9%
  • Hotels Resorts & Cruise Lines
    6.3%
  • Homebuilding
    5.4%
  • Airlines
    5.2%
  • Department Stores
    4.5%
  • Auto Parts & Equipment
    4.5%
  • Movies & Entertainment
    3.0%
  • Apparel Retail
    3.0%
  • Specialty Stores
    2.8%
  • Casinos & Gaming
    2.8%
  • Restaurants
    2.4%
  • Home Improvement Retail
    2.4%
  • Leisure Products
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • General Merchandise Stores
    2.0%
  • Education Services
    2.0%
  • Leisure Facilities
    1.9%
  • Publishing & Broadcasting
    1.6%
  • Cable & Satellite
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Consumer Electronics
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Homefurnishing Retail
    1.0%
  • Advertising
    1.0%
  • Specialized Consumer Services
    0.9%
  • Application Software
    0.9%
  • Internet Services & Infrastruc
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trucking
    0.5%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%

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This page (NYSEARCA:FXD) was last updated on 11/21/2024 by MarketBeat.com Staff
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