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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

First Trust Consumer Discretionary AlphaDEX Fund logo
$65.54 +1.00 (+1.55%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
2.20%366,572
2
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
1.91%120,135
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
1.78%117,932
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
1.68%56,758
5
Duolingo, Inc. stock logo
DUOL
Duolingo
$342.12
+2.1%
1.61%74,166
6
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.61%466,471
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
1.59%65,851
8
Dillard's, Inc. stock logo
DDS
Dillard's
$434.34
+0.6%
1.52%54,513
9
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
1.49%168,886
10
TKO
TKO Group
$143.54
-0.2%
1.46%169,078
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.39%135,392
12
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$90.24
+0.2%
1.38%227,726
13
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
1.38%207,444
14
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
1.35%851,999
15
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
1.33%152,830
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.31%329,460
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
1.30%113,049
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.24%145,730
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
1.23%576,372
20
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.21%111,568
21
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.20
+0.1%
1.18%258,828
22
SharkNinja, Inc. stock logo
SN
SharkNinja
$95.32
+0.1%
1.18%192,408
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.16%109,644
24
Lear Co. stock logo
LEA
Lear
$94.78
+1.7%
1.16%191,630
25
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
1.16%378,068
26
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
1.15%395,306
27
The Gap, Inc. stock logo
GAP
GAP
$24.11
+1.0%
1.15%758,879
28
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
1.14%63,510
29
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$30.75
+1.9%
1.14%542,866
30
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.13%18,874
31
Carter's, Inc. stock logo
CRI
Carter's
$55.64
+1.9%
1.10%321,894
32
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
1.10%1,584,589
33
Whirlpool Co. stock logo
WHR
Whirlpool
$114.51
+0.5%
1.09%156,384
34
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$158.49
+0.9%
1.08%101,198
35
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$108.26
+2.0%
1.07%149,264
36
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
1.07%563,600
37
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$157.38
+0.2%
1.07%103,026
38
Macy's, Inc. stock logo
M
Macy's
$16.24
+2.5%
1.06%1,066,491
39
THOR Industries, Inc. stock logo
THO
THOR Industries
$97.26
+1.0%
1.06%152,273
40
AutoNation, Inc. stock logo
AN
AutoNation
$170.19
+0.2%
1.05%93,525
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41
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
1.03%611,895
42
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
1.02%419,169
43
Tapestry, Inc. stock logo
TPR
Tapestry
$64.15
+2.4%
1.02%267,135
44
Aptiv PLC stock logo
APTV
Aptiv
$58.86
+3.2%
1.01%290,468
45
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67.65
+2.1%
0.99%250,050
46
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
0.97%263,309
47
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$99.26
+0.1%
0.97%154,517
48
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.94%197,862
49
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.91%277,593
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
0.91%114,456

Geographic Exposure

  • United States
    92.1%
  • Liberia
    1.8%
  • Luxembourg
    1.7%
  • Hong Kong
    1.2%
  • Jersey
    1.1%
  • Bermuda
    1.0%
  • Panama
    0.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Consumer Discretionary
    63.4%
  • Communications
    8.1%
  • Industrials
    6.9%
  • Consumer Staples
    4.3%
  • Technology
    2.0%
  • Energy
    1.6%

Industry Exposure

  • Specialty Retail
    25.1%
  • Hotels Restaurants & Leisure
    10.2%
  • Textiles Apparel & Luxury Goods
    8.2%
  • Household Durables
    7.2%
  • Automobiles
    6.4%
  • Media
    5.7%
  • Airlines
    5.2%
  • Diversified Consumer Services
    3.7%
  • Auto Components
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Entertainment
    2.3%
  • Leisure Products
    1.5%
  • Renewable Energy
    1.0%
  • Software
    1.0%
  • Industrial Conglomerates
    0.8%
  • Oil Gas & Consumable Fuels
    0.6%
  • Road & Rail
    0.4%
  • Commercial Services & Supplies
    0.2%
  • Distributors
    0.2%
  • Household Products
    0.2%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    8.2%
  • Automotive Retail
    7.1%
  • Automobile Manufacturers
    6.4%
  • Hotels Resorts & Cruise Lines
    6.2%
  • Airlines
    5.2%
  • Homebuilding
    4.7%
  • Department Stores
    4.4%
  • Auto Parts & Equipment
    3.4%
  • Specialty Stores
    3.2%
  • Apparel Retail
    3.2%
  • Movies & Entertainment
    3.0%
  • Casinos & Gaming
    2.7%
  • Home Improvement Retail
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Leisure Products
    2.3%
  • Restaurants
    2.2%
  • General Merchandise Stores
    2.0%
  • Education Services
    1.9%
  • Leisure Facilities
    1.9%
  • Publishing & Broadcasting
    1.6%
  • Homefurnishing Retail
    1.3%
  • Cable & Satellite
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Consumer Electronics
    1.1%
  • Renewable Energy Equipment
    1.0%
  • Advertising
    1.0%
  • Application Software
    1.0%
  • Specialized Consumer Services
    0.9%
  • Internet Services & Infrastruc
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trucking
    0.4%
  • Food Retail
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Household Products
    0.2%

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This page (NYSEARCA:FXD) was last updated on 12/21/2024 by MarketBeat.com Staff
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