FXD holdings

All 120 positions of First Trust Consumer Discretionary AlphaDEX Fund.

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Positions

120

Top 10 weight

15.7%

Effective holdings

94.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

8.2%

Asset mix

Equity99.9%
Cash4.2%

Sectors

93% of stocks classified

Consumer Discretionary62.9%
Industrials18.9%
Communication Services5.7%
Other2.7%
Materials1.6%
Consumer Staples0.5%
Energy0.5%

Countries

United States91.6%
Jersey1.8%
Bermuda1.7%
Cayman Islands1.2%
Canada1.2%
Panama1.1%
Switzerland0.6%
Liberia0.5%
Ireland0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TD SECURITIES (USA) LLC	Cash	3.96%	$10M	10,487,813	US
2	PVHPVH Corp.	Equity	1.80%	$4.8M	52,199	US
3	HOGHarley-Davidson, Inc.	Equity	1.62%	$4.3M	180,091	US
4	SIRISirius XM Holdings, Inc	Equity	1.60%	$4.3M	157,775	US
5	LADLithia Motors, Inc.	Equity	1.60%	$4.2M	14,582	US
6	PAGPenske Automotive Group, Inc.	Equity	1.58%	$4.2M	24,354	US
7	DHID.R. Horton Inc.	Equity	1.54%	$4.1M	26,538	US
8	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	1.49%	$4.0M	98,364	US
9	MMacy's Inc.	Equity	1.49%	$3.9M	201,296	US
10	DISThe Walt Disney Company	Equity	1.48%	$3.9M	37,782	US
11	LKQLKQ Corporation	Equity	1.48%	$3.9M	123,985	US
12	LYFTLyft, Inc. Class A Common Stock	Equity	1.46%	$3.9M	273,793	US
13	BYDBoyd Gaming Corporation	Equity	1.45%	$3.9M	44,310	US
14	GNTXGentex Corp	Equity	1.45%	$3.9M	166,656	US
15	LEALear Corporation	Equity	1.44%	$3.8M	30,075	US
16	TOLToll Brothers, Inc.	Equity	1.43%	$3.8M	26,683	US
17	PHMPultegroup, Inc.	Equity	1.43%	$3.8M	30,963	US
18	LENLennar Corporation Class A	Equity	1.43%	$3.8M	41,932	US
19	MATMattel, Inc.	Equity	1.43%	$3.8M	250,616	US
20	DALDelta Air Lines, Inc.	Equity	1.41%	$3.7M	54,775	US
21	GAPThe Gap, Inc.	Equity	1.40%	$3.7M	150,474	US
22	THOThor Industries, Inc.	Equity	1.36%	$3.6M	45,581	US
23	BURLBURLINGTON STORES, INC.	Equity	1.35%	$3.6M	11,191	US
24	MUSAMURPHY USA INC.	Equity	1.25%	$3.3M	5,651	US
25	LULUlululemon athletica inc.	Equity	1.24%	$3.3M	23,785	US
26	VIKING HOLDINGS LTD	Equity	1.17%	$3.1M	37,993	BM
27	COLMColumbia Sportswear Co	Equity	1.17%	$3.1M	50,935	US
28	QSRRestaurant Brands International Inc.	Equity	1.15%	$3.0M	37,778	CA
29	FOXAFox Corporation Class A Common Stock	Equity	1.15%	$3.0M	47,804	US
30	BIRKENSTOCK HOLDING PLC	Equity	1.14%	$3.0M	77,917	JE
31	YETIYETI Holdings, Inc. Common Stock	Equity	1.14%	$3.0M	76,299	US
32	TGTTarget Corporation	Equity	1.13%	$3.0M	23,034	US
33	UHAL.BU-Haul Holding Company	Equity	1.13%	$3.0M	62,498	US
34	ALKAlaska Air Group, Inc.	Equity	1.12%	$3.0M	75,905	US
35	WMTWalmart Inc. Common Stock	Equity	1.12%	$3.0M	22,463	US
36	ROSTRoss Stores Inc	Equity	1.11%	$2.9M	12,888	US
37	RLRalph Lauren Corporation	Equity	1.10%	$2.9M	8,116	US
38	WHRWhirlpool Corp.	Equity	1.10%	$2.9M	51,777	US
39	GMGeneral Motors Company	Equity	1.09%	$2.9M	37,474	US
40	TPRTapestry, Inc. Common Stock	Equity	1.08%	$2.9M	19,784	US
41	CCLCarnival Corporation Ltd.	Equity	1.08%	$2.9M	107,874	PA
42	COSTCostco Wholesale Corp	Equity	1.07%	$2.8M	2,801	US
43	DDSDILLARD'S INC A	Equity	1.05%	$2.8M	4,880	US
44	UALUnited Airlines Holdings, Inc. Common Stock	Equity	1.03%	$2.7M	30,323	US
45	CARAvis Budget Group, Inc.	Equity	1.02%	$2.7M	14,980	US
46	NVRNVR, Inc.	Equity	1.01%	$2.7M	424	US
47	KMXCarMax Inc.	Equity	1.00%	$2.6M	67,142	US
48	BBYBest Buy Company, Inc.	Equity	0.99%	$2.6M	43,486	US
49	TNLTravel + Leisure Co.	Equity	0.98%	$2.6M	40,350	US
50	CAVACAVA Group, Inc.	Equity	0.95%	$2.5M	27,007	US
51	DKSDick's Sporting Goods, Inc.	Equity	0.94%	$2.5M	11,018	US
52	MARMarriott International Class A Common Stock	Equity	0.91%	$2.4M	6,680	US
53	SHARKNINJA INC	Equity	0.90%	$2.4M	20,631	KY
54	ANAutoNation, Inc.	Equity	0.90%	$2.4M	11,189	US
55	EXPEExpedia Group, Inc. Common Stock	Equity	0.89%	$2.4M	9,463	US
56	HLTHilton Worldwide Holdings Inc.	Equity	0.88%	$2.3M	7,185	US
57	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.87%	$2.3M	82,666	US
58	BBWIBath & Body Works, Inc.	Equity	0.86%	$2.3M	117,026	US
59	LYVLive Nation Entertainment Inc.	Equity	0.85%	$2.3M	14,326	US
60	ULTAUlta Beauty, Inc. Common Stock	Equity	0.85%	$2.2M	4,180	US
61	DRIDarden Restaurants, Inc.	Equity	0.84%	$2.2M	11,145	US
62	LUVSouthwest Airlines Co.	Equity	0.83%	$2.2M	58,155	US
63	HRBH&R Block, Inc.	Equity	0.82%	$2.2M	68,836	US
64	CPRTCopart Inc	Equity	0.82%	$2.2M	65,809	US
65	LOPEGrand Canyon Education, Inc	Equity	0.82%	$2.2M	12,850	US
66	TJXTJX Companies, Inc. (The)	Equity	0.81%	$2.1M	13,682	US
67	DGDollar General Corp.	Equity	0.80%	$2.1M	18,402	US
68	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.79%	$2.1M	22,200	US
69	FNDFloor & Decor Holdings, Inc.	Equity	0.79%	$2.1M	43,009	US
70	SITESiteOne Landscape Supply, Inc.	Equity	0.78%	$2.1M	16,414	US
71	DLTRDollar Tree Inc.	Equity	0.73%	$1.9M	19,951	US
72	AMZNAmazon.Com Inc	Equity	0.67%	$1.8M	6,702	US
73	CVNACarvana Co.	Equity	0.66%	$1.8M	4,440	US
74	APTIV PLC	Equity	0.64%	$1.7M	28,013	JE
75	SBUXStarbucks Corp	Equity	0.62%	$1.6M	15,580	US
76	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.61%	$1.6M	7,719	US
77	CHDNChurchill Downs Inc	Equity	0.59%	$1.6M	15,539	US
78	GMEGameStop Corp. Class A	Equity	0.57%	$1.5M	60,585	US
79	GARMIN LTD	Equity	0.57%	$1.5M	6,017	CH
80	NWSANews Corporation Class A Common Stock	Equity	0.56%	$1.5M	55,992	US
81	POOLPool Corporation	Equity	0.56%	$1.5M	6,900	US
82	BWABorgWarner Inc.	Equity	0.55%	$1.5M	25,726	US
83	YUMYum! Brands, Inc.	Equity	0.54%	$1.4M	8,978	US
84	SGISomnigroup International Inc.	Equity	0.54%	$1.4M	18,884	US
85	DECKDeckers Outdoor Corp	Equity	0.54%	$1.4M	13,946	US
86	LVSLas Vegas Sands Corp.	Equity	0.53%	$1.4M	25,908	US
87	WSMWilliams-Sonoma, Inc.	Equity	0.52%	$1.4M	7,656	US
88	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.	Equity	0.52%	$1.4M	16,997	US
89	VVVValvoline Inc.	Equity	0.52%	$1.4M	41,446	US
90	TXRHTexas Roadhouse, Inc.	Equity	0.51%	$1.4M	8,453	US
91	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.51%	$1.4M	74,647	BM
92	ROYAL CARIBBEAN CRUISES LTD	Equity	0.51%	$1.3M	5,073	LR
93	CHHChoice Hotels Intnl.	Equity	0.50%	$1.3M	13,487	US
94	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.50%	$1.3M	15,166	US
95	WWayfair Inc.	Equity	0.45%	$1.2M	18,560	US
96	EBAYeBay Inc	Equity	0.30%	$793K	7,668	US
97	BROSDutch Bros Inc.	Equity	0.30%	$792K	13,777	US
98	ARMKARAMARK	Equity	0.30%	$787K	17,216	US
99	VFCV.F. Corporation	Equity	0.29%	$778K	41,079	US
100	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.29%	$776K	5,527	US
101	AZOAutoZone, Inc.	Equity	0.29%	$763K	206	US
102	AALAmerican Airlines Group Inc.	Equity	0.29%	$761K	64,985	US
103	ORLYO'Reilly Automotive, Inc.	Equity	0.28%	$752K	7,561	US
104	AMER SPORTS INC	Equity	0.28%	$744K	21,201	KY
105	FLUTTER ENTERTAINMENT PLC	Equity	0.28%	$739K	6,846	IE
106	ELFe.l.f. Beauty, Inc.	Equity	0.28%	$737K	11,515	US
107	MGMMGM RESORTS INTERNATIONAL	Equity	0.28%	$734K	18,858	US
108	UBERUber Technologies, Inc.	Equity	0.27%	$724K	9,703	US
109	FIVEFive Below, Inc. Common Stock	Equity	0.27%	$720K	3,054	US
110	LOWLowe's Companies Inc.	Equity	0.27%	$705K	2,954	US
111	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.26%	$699K	8,592	US
112	WENThe Wendy's Company	Equity	0.26%	$699K	100,424	US
113	BKNGBooking Holdings Inc. Common Stock	Equity	0.26%	$698K	4,146	US
114	HDHome Depot, Inc.	Equity	0.26%	$698K	2,122	US
115	MTNVail Resorts, Inc.	Equity	0.26%	$692K	5,439	US
116	NFLXNetFlix Inc	Equity	0.26%	$680K	7,259	US
117	DPZDomino's Pizza Inc.	Equity	0.25%	$660K	1,945	US
118	MCDMcDonald's Corporation	Equity	0.25%	$659K	2,246	US
119	TKOTKO Group Holdings, Inc.	Equity	0.24%	$644K	3,461	US
120	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.21%	$546K	545,870	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VSNTVERSANT MEDIA GROUP INC	—	1.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NWLNewell Brands Inc	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FFord Motor Co	1.16%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WHRWHIRLPOOL CORP	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WWAYFAIR INC	1.48%	0.45%	−49.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUSAMURPHY USA INC	0.29%	1.25%	+225.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAVACAVA GROUP INC	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SGISOMNIGROUP INTERNATIONAL INC	1.41%	0.54%	−53.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OMCOmnicom Group Inc	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LUVSOUTHWEST AIRLINES COMPANY	1.65%	0.83%	−34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CARAVIS BUDGET GROUP INC	0.25%	1.02%	+174.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COSTCOSTCO WHOLESALE CORP	0.30%	1.07%	+244.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTWOTake-Two Interactive Software	0.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVNACARVANA COMPANY	1.36%	0.66%	−48.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AALAMERICAN AIRLINES GROUP INC	0.95%	0.29%	−64.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPCGenuine Parts Co	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SBUXSTARBUCKS CORP	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ROLRollins Inc	0.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LYVLIVE NATION ENTERTAINMENT INC	0.28%	0.85%	+191.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXSTNEXSTAR MEDIA GROUP INC	1.15%	0.61%	−44.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROYAL CARIBBEAN CRUISES LTD	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LYFTLYFT INC	0.96%	1.46%	+89.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAGPENSKE AUTOMOTIVE GROUP INC	1.09%	1.58%	+37.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DLTRDOLLAR TREE INC	0.26%	0.73%	+249.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BROSDUTCH BROS INC	0.77%	0.30%	−61.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PLNTPlanet Fitness Inc	0.46%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BBYBEST BUY CO INC	0.54%	0.99%	+107.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXPEEXPEDIA GROUP INC	1.34%	0.89%	−26.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TNLTRAVEL PLUS LEISURE COMPANY	1.42%	0.98%	−22.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CHHCHOICE HOTELS INTERNATIONAL INC	0.93%	0.50%	−41.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DISWALT DISNEY COMPANY (THE)	1.09%	1.48%	+53.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DALDELTA AIR LINES INC	1.04%	1.41%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LVSLAS VEGAS SANDS CORP	0.89%	0.53%	−39.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BIRKENSTOCK HOLDING PLC	0.80%	1.14%	+45.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TPRTAPESTRY INC	1.43%	1.08%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RLRALPH LAUREN CORP	1.43%	1.10%	−21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LULULULULEMON ATHLETICA INC	0.92%	1.24%	+76.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QSRRESTAURANT BRANDS INTERNATIONAL INC	0.85%	1.15%	+17.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RBARB Global Inc	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VFCVF CORP	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NYTNew York Times Co/The	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TKOTKO GROUP HOLDINGS INC	0.53%	0.24%	−48.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FOXAFOX CORP	0.86%	1.15%	+59.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AZOAUTOZONE INC	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORLYO'REILLY AUTOMOTIVE INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMER SPORTS INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FLUTTER ENTERTAINMENT PLC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ELFELF BEAUTY INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EBAYEBAY INC	0.58%	0.30%	−52.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VIKING HOLDINGS LTD	1.45%	1.17%	−25.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FIVEFIVE BELOW INC	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CROXCrocs Inc	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC	0.25%	0.52%	+145.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MATMATTEL INC	1.16%	1.43%	+77.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	On Holding AG	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSLATesla Inc	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ETSYEtsy Inc	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SHARKNINJA INC	1.16%	0.90%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NFLXNETFLIX INC	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.