First Trust Consumer Discretionary AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$269,164,349
Holdings
114
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 114
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Showing 1–50
of 114 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FOX CORP | FOXA | 77,144 | $4,492,095 | 1.67% | Long | EC | |
| DILLARD'S INC | DDS | 7,615 | $4,480,209 | 1.66% | Long | EC | |
| MATTEL INC | MAT | 289,901 | $4,374,606 | 1.63% | Long | EC | |
| LYFT INC | LYFT | 275,416 | $4,368,098 | 1.62% | Long | EC | |
| GAP INC (THE) | GAP | 215,409 | $4,327,567 | 1.61% | Long | EC | |
|
SHARKNINJA INC
|
000000000 | 26,426 | $4,274,934 | 1.59% | Long | EC | |
| LITHIA MOTORS INC | LAD | 11,081 | $4,270,839 | 1.59% | Long | EC | |
| MACY'S INC | M | 170,863 | $4,240,820 | 1.58% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 35,241 | $4,189,098 | 1.56% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 136,216 | $4,034,718 | 1.50% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 111,742 | $4,021,595 | 1.49% | Long | EC | |
| THOR INDUSTRIES INC | THO | 53,537 | $4,013,669 | 1.49% | Long | EC | |
|
VIKING HOLDINGS LTD
|
000000000 | 38,443 | $4,011,527 | 1.49% | Long | EC | |
| LEAR CORP | LEA | 30,015 | $3,921,160 | 1.46% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 17,989 | $3,909,190 | 1.45% | Long | EC | |
| BOYD GAMING CORP | BYD | 45,555 | $3,874,908 | 1.44% | Long | EC | |
| DUOLINGO INC | DUOL | 27,987 | $3,772,927 | 1.40% | Long | EC | |
| PVH CORP | PVH | 43,349 | $3,756,624 | 1.40% | Long | EC | |
| DELTA AIR LINES INC | DAL | 42,962 | $3,756,597 | 1.40% | Long | EC | |
| H & R BLOCK INC | HRB | 84,534 | $3,722,032 | 1.38% | Long | EC | |
| GENTEX CORP | GNTX | 159,234 | $3,719,706 | 1.38% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 41,763 | $3,711,060 | 1.38% | Long | EC | |
| PULTEGROUP INC | PHM | 29,326 | $3,708,859 | 1.38% | Long | EC | |
| AUTONATION INC | AN | 17,326 | $3,680,042 | 1.37% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 29,589 | $3,590,033 | 1.33% | Long | EC | |
| TOLL BROTHERS INC | TOL | 24,424 | $3,563,217 | 1.32% | Long | EC | |
| SOUTHWEST AIRLINES COMPANY | LUV | 78,254 | $3,519,082 | 1.31% | Long | EC | |
| ETSY INC | ETSY | 42,733 | $3,490,431 | 1.30% | Long | EC | |
| LKQ CORP | LKQ | 152,823 | $3,430,876 | 1.27% | Long | EC | |
| AMERICAN AIRLINES GROUP INC | AAL | 222,680 | $3,400,324 | 1.26% | Long | EC | |
| COPART INC | CPRT | 114,192 | $3,325,271 | 1.24% | Long | EC | |
| EBAY INC | EBAY | 28,806 | $3,284,172 | 1.22% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 33,445 | $3,217,075 | 1.20% | Long | EC | |
| GAMESTOP CORP | GME | 145,791 | $3,166,581 | 1.18% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 32,421 | $3,140,946 | 1.17% | Long | EC | |
|
CARNIVAL CORP LTD
|
000000000 | 112,673 | $3,133,436 | 1.16% | Long | EC | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | 41,871 | $3,076,262 | 1.14% | Long | EC | |
| WHIRLPOOL CORP | WHR | 81,661 | $3,062,288 | 1.14% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 17,580 | $3,061,205 | 1.14% | Long | EC | |
| RALPH LAUREN CORP | RL | 8,019 | $3,049,946 | 1.13% | Long | EC | |
| LENNAR CORP | LEN | 35,574 | $2,929,519 | 1.09% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 61,668 | $2,926,147 | 1.09% | Long | EC | |
| HYATT HOTELS CORP | H | 16,607 | $2,890,614 | 1.07% | Long | EC | |
| D.R. HORTON INC | DHI | 19,763 | $2,827,295 | 1.05% | Long | EC | |
| ROSS STORES INC | ROST | 10,850 | $2,724,110 | 1.01% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 5,121 | $2,626,202 | 0.98% | Long | EC | |
| BEST BUY CO INC | BBY | 30,434 | $2,625,237 | 0.98% | Long | EC | |
| MURPHY USA INC | MUSA | 4,286 | $2,604,859 | 0.97% | Long | EC | |
| TARGET CORP | TGT | 17,681 | $2,554,728 | 0.95% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 20,062 | $2,548,877 | 0.95% | Long | EC |
Showing the top 50 of 114 holdings. Create a free account to see every holding and download the CSV.