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FXD | First Trust Consumer Discretionary AlphaDEX Fund ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
UAL United Airlines Holdings, Inc. 0 2.30%
N/A 0.00% 42.37% 10.39%
RCL Royal Caribbean Cruises Ltd. 0 1.76%
N/A 0.00% 36.98% 10.79%
SPOT Spotify Technology S.A. 0 1.64%
N/A 0.00% 40.18% 16.95%
DDS Dillard's, Inc. 0 1.61%
N/A 0.00% 52.40% 12.90%
GM General Motors Company 0 1.61%
N/A 0.00% 31.24% 11.49%
CVNA Carvana Co. 0 1.58%
N/A 0.00% 49.58% 5.87%
DUOL Duolingo, Inc. 0 1.56%
N/A 0.00% 85.87% 70.36%
TKO TKO Group Holdings, Inc. 0 1.56%
N/A 0.00% 39.67% 37.40%
LAD Lithia Motors, Inc. 0 1.52%
N/A 0.00% 38.04% 20.87%
PVH PVH Corp. 0 1.42%
N/A 0.00% 53.74% 45.33%
RBLX Roblox Corporation 0 1.42%
N/A 0.00% 49.21% 26.67%
EXPE Expedia Group, Inc. 0 1.36%
N/A 0.00% 54.02% 45.75%
VAC Marriott Vacations Worldwide Corporation 0 1.32%
N/A 0.00% 52.84% 42.39%
DAL Delta Air Lines, Inc. 0 1.29%
N/A 0.00% 40.25% 14.03%
LYV Live Nation Entertainment, Inc. 0 1.28%
N/A 0.00% 38.69% 38.16%
FOXA Fox Corporation 0 1.24%
N/A 0.00% 95.92% 46.26%
CAVA CAVA Group, Inc. 0 1.23%
N/A 0.00% 63.61% 40.69%
BYD Boyd Gaming Corporation 0 1.22%
N/A 0.00% 25.55% 10.45%
CPNG Coupang, Inc. 0 1.21%
N/A 0.00% 43.59% 48.28%
SN SharkNinja, Inc. 0 1.21%
N/A 0.00% 56.58% 38.46%
BWA BorgWarner Inc. 0 1.19%
N/A 0.00% 33.24% 13.80%
LEA Lear Corporation 0 1.18%
N/A 0.00% 35.23% 21.21%
BURL Burlington Stores, Inc. 0 1.17%
N/A 0.00% 45.98% 45.03%
M Macy's, Inc. 0 1.17%
N/A 0.00% 54.30% 38.19%
ALK Alaska Air Group, Inc. 0 1.16%
N/A 0.00% 46.55% 23.99%
GAP The Gap, Inc. 1.16%
WHR Whirlpool Corporation 0 1.16%
N/A 0.00% 40.15% 28.09%
APTV Aptiv PLC 0 1.13%
N/A 0.00% 37.40% 19.29%
CRI Carter's, Inc. 0 1.13%
N/A 0.00% 60.29% 58.84%
TPR Tapestry, Inc. 0 1.13%
N/A 0.00% 43.76% 31.96%
COST Costco Wholesale Corporation 0 1.12%
N/A 0.00% 20.75% 10.41%
TOL Toll Brothers, Inc. 0 1.10%
N/A 0.00% 40.39% 30.78%
SKX Skechers U.S.A., Inc. 0 1.09%
N/A 0.00% 60.12% 5.13%
BFAM Bright Horizons Family Solutions Inc. 0 1.07%
N/A 0.00% 27.42% 20.92%
HOG Harley-Davidson, Inc. 0 1.06%
N/A 0.00% 42.53% 26.77%
GNTX Gentex Corporation 0 1.05%
N/A 0.00% 29.04% 14.65%
NXST Nexstar Media Group, Inc. 0 1.04%
N/A 0.00% 40.65% 41.10%
AN AutoNation, Inc. 0 1.03%
N/A 0.00% 31.48% 13.54%
PHM PulteGroup, Inc. 0 1.03%
N/A 0.00% 31.59% 9.93%
NCLH Norwegian Cruise Line Holdings Ltd. 0 1.02%
N/A 0.00% 43.93% 5.74%
PAG Penske Automotive Group, Inc. 0 1.02%
N/A 0.00% 30.88% 24.97%
F Ford Motor Company 0 1.02%
N/A 0.00% 33.15% 11.11%
LKQ LKQ Corporation 0 1.00%
N/A 0.00% 34.61% 44.39%
DHI D.R. Horton, Inc. 0 0.99%
N/A 0.00% 33.24% 14.56%
PLNT Planet Fitness, Inc. 0 0.99%
N/A 0.00% 46.68% 53.98%
BBWI Bath & Body Works, Inc. 0 0.99%
N/A 0.00% 61.13% 53.35%
AAP Advance Auto Parts, Inc. 0 0.99%
N/A 0.00% 68.97% 50.03%
LEN Lennar Corporation 0 0.99%
N/A 0.00% 36.15% 25.68%
FWONK Formula One Group 0 0.97%
N/A 0.00% 29.50% 20.46%
DG Dollar General Corporation 0 0.97%
N/A 0.00% 44.97% 41.40%
WSM Williams-Sonoma, Inc. 0 0.97%
N/A 0.00% 48.00% 47.89%
RL Ralph Lauren Corporation 0 0.97%
N/A 0.00% 46.62% 33.77%
FIVE Five Below, Inc. 0 0.97%
N/A 0.00% 52.16% 23.96%
THO Thor Industries, Inc. 0 0.94%
N/A 0.00% 38.99% 34.82%
LOPE Grand Canyon Education, Inc. 0 0.94%
N/A 0.00% 38.02% 57.70%
ULTA Ulta Beauty, Inc. 0 0.91%
N/A 0.00% 38.17% 31.00%
KSS Kohl's Corporation 0 0.90%
N/A 0.00% 87.39% 53.04%
HRB H&R Block, Inc. 0 0.90%
N/A 0.00% 44.07% 46.26%
DKS DICK'S Sporting Goods, Inc. 0 0.89%
N/A 0.00% 35.08% 17.75%
JWN Nordstrom, Inc. 0.87%
TTD The Trade Desk, Inc. 0 0.87%
N/A 0.00% 70.62% 50.73%
H Hyatt Hotels Corporation 0 0.84%
N/A 0.00% 37.37% 34.31%
TXRH Texas Roadhouse, Inc. 0 0.83%
N/A 0.00% 34.73% 27.62%
COLM Columbia Sportswear Company 0 0.82%
N/A 0.00% 42.40% 39.47%
CROX Crocs, Inc. 0 0.82%
N/A 0.00% 60.56% 42.74%
SIRI Sirius XM Holdings Inc. 0 0.78%
N/A 0.00% 37.93% 10.18%
EBAY eBay Inc. 0 0.77%
N/A 0.00% 23.72% 7.01%
YETI YETI Holdings, Inc. 0 0.76%
N/A 0.00% 64.65% 65.61%
PII Polaris Inc. 0 0.75%
N/A 0.00% 58.44% 36.92%
CCL Carnival Corporation & plc 0 0.73%
N/A 0.00% 40.08% 25.20%
UHAL/B U-Haul Holding Co. (Series N) 0.72%
IPG The Interpublic Group of Companies, Inc. 0 0.72%
N/A 0.00% 30.14% 52.43%
TGT Target Corporation 0 0.70%
N/A 0.00% 52.73% 61.39%
DECK Deckers Outdoor Corporation 0 0.69%
N/A 0.00% 37.12% 20.72%
NFLX Netflix, Inc. 0 0.68%
N/A 0.00% 28.07% 9.93%
BKNG Booking Holdings Inc. 0 0.64%
N/A 0.00% 26.53% 24.01%
GRMN Garmin Ltd. 0 0.64%
N/A 0.00% 26.31% 14.44%
DIS The Walt Disney Company 0 0.63%
N/A 0.00% 35.00% 34.92%
DRI Darden Restaurants, Inc. 0 0.62%
N/A 0.00% 27.79% 33.90%
LUV Southwest Airlines Co. 0 0.61%
N/A 0.00% 35.84% 15.43%
BJ BJ's Wholesale Club Holdings, Inc. 0 0.59%
N/A 0.00% 37.08% 56.29%
MSGS Madison Square Garden Sports Corp. 0 0.59%
N/A 0.00% 26.88% 34.39%
HLT Hilton Worldwide Holdings Inc. 0 0.58%
N/A 0.00% 24.54% 10.14%
TJX The TJX Companies, Inc. 0 0.56%
N/A 0.00% 24.70% 29.81%
LVS Las Vegas Sands Corp. 0 0.55%
N/A 0.00% 29.04% 5.06%
MUSA Murphy USA Inc. 0 0.55%
N/A 0.00% 31.48% 42.29%
HD The Home Depot, Inc. 0 0.52%
N/A 0.00% 27.36% 24.30%
MAT Mattel, Inc. 0 0.50%
N/A 0.00% 34.17% 16.74%
TSCO Tractor Supply Company 0 0.49%
N/A 0.00% 28.33% 15.11%
MGM MGM Resorts International 0 0.48%
N/A 0.00% 36.11% 16.79%
GPC Genuine Parts Company 0 0.45%
N/A 0.00% 25.87% 16.96%
NVR NVR, Inc. 0 0.45%
N/A 0.00% N/A N/A
BBY Best Buy Co., Inc. 0 0.45%
N/A 0.00% 47.34% 44.19%
UBER Uber Technologies, Inc. 0 0.44%
N/A 0.00% 45.40% 34.60%
CZR Caesars Entertainment, Inc. 0 0.43%
N/A 0.00% 48.33% 28.65%
TSLA Tesla, Inc. 0 0.40%
N/A 0.00% 56.58% 12.62%
WING Wingstop Inc. 0 0.37%
N/A 0.00% 43.97% 20.42%
AMZN Amazon.com, Inc. 0 0.31%
N/A 0.00% 31.92% 14.74%
RH RH 0 0.31%
N/A 0.00% 65.09% 26.99%
OLLI Ollie's Bargain Outlet Holdings, Inc. 0 0.29%
N/A 0.00% 46.71% 48.92%
Total holdings: 122 Recognized Stocks: 117 Others: 5
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