First Trust Consumer Discretionary AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$264,897,990
Holdings
107
Latest Report
Apr 30, 2026
Holdings · 107
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Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PVH CORP | PVH | 52,199 | $4,773,077 | 1.80% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 180,091 | $4,302,374 | 1.62% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 157,775 | $4,250,459 | 1.60% | Long | EC | |
| LITHIA MOTORS INC | LAD | 14,582 | $4,230,530 | 1.60% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 24,354 | $4,177,198 | 1.58% | Long | EC | |
| D.R. HORTON INC | DHI | 26,538 | $4,083,137 | 1.54% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 98,364 | $3,953,249 | 1.49% | Long | EC | |
| MACY'S INC | M | 201,296 | $3,935,337 | 1.49% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 37,782 | $3,919,883 | 1.48% | Long | EC | |
| LKQ CORP | LKQ | 123,985 | $3,915,446 | 1.48% | Long | EC | |
| LYFT INC | LYFT | 273,793 | $3,874,171 | 1.46% | Long | EC | |
| BOYD GAMING CORP | BYD | 44,310 | $3,852,755 | 1.45% | Long | EC | |
| GENTEX CORP | GNTX | 166,656 | $3,851,420 | 1.45% | Long | EC | |
| LEAR CORP | LEA | 30,075 | $3,823,435 | 1.44% | Long | EC | |
| TOLL BROTHERS INC | TOL | 26,683 | $3,792,722 | 1.43% | Long | EC | |
| PULTEGROUP INC | PHM | 30,963 | $3,788,633 | 1.43% | Long | EC | |
| LENNAR CORP | LEN | 41,932 | $3,786,460 | 1.43% | Long | EC | |
| MATTEL INC | MAT | 250,616 | $3,779,289 | 1.43% | Long | EC | |
| DELTA AIR LINES INC | DAL | 54,775 | $3,724,152 | 1.41% | Long | EC | |
| GAP INC (THE) | GAP | 150,474 | $3,700,156 | 1.40% | Long | EC | |
| THOR INDUSTRIES INC | THO | 45,581 | $3,602,722 | 1.36% | Long | EC | |
| BURLINGTON STORES INC | BURL | 11,191 | $3,581,232 | 1.35% | Long | EC | |
| MURPHY USA INC | MUSA | 5,651 | $3,322,788 | 1.25% | Long | EC | |
| LULULEMON ATHLETICA INC | LULU | 23,785 | $3,275,195 | 1.24% | Long | EC | |
| COLUMBIA SPORTSWEAR COMPANY | COLM | 50,935 | $3,102,960 | 1.17% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 37,778 | $3,047,929 | 1.15% | Long | EC | |
| FOX CORP | FOXA | 47,804 | $3,035,076 | 1.15% | Long | EC | |
| YETI HOLDINGS INC | YETI | 76,299 | $3,010,759 | 1.14% | Long | EC | |
| TARGET CORP | TGT | 23,034 | $2,988,662 | 1.13% | Long | EC | |
| ALASKA AIR GROUP INC | ALK | 75,905 | $2,968,645 | 1.12% | Long | EC | |
| WALMART INC | WMT | 22,463 | $2,963,544 | 1.12% | Long | EC | |
| ROSS STORES INC | ROST | 12,888 | $2,935,758 | 1.11% | Long | EC | |
| RALPH LAUREN CORP | RL | 8,116 | $2,910,722 | 1.10% | Long | EC | |
| WHIRLPOOL CORP | WHR | 51,777 | $2,902,619 | 1.10% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 37,474 | $2,881,376 | 1.09% | Long | EC | |
| TAPESTRY INC | TPR | 19,784 | $2,869,471 | 1.08% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,801 | $2,841,699 | 1.07% | Long | EC | |
| DILLARD'S INC | DDS | 4,880 | $2,777,794 | 1.05% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 30,323 | $2,729,070 | 1.03% | Long | EC | |
| AVIS BUDGET GROUP INC | CAR | 14,980 | $2,706,437 | 1.02% | Long | EC | |
| NVR INC | NVR | 424 | $2,677,929 | 1.01% | Long | EC | |
| CARMAX INC | KMX | 67,142 | $2,639,352 | 1.00% | Long | EC | |
| BEST BUY CO INC | BBY | 43,486 | $2,630,468 | 0.99% | Long | EC | |
| TRAVEL PLUS LEISURE COMPANY | TNL | 40,350 | $2,609,031 | 0.98% | Long | EC | |
| CAVA GROUP INC | CAVA | 27,007 | $2,522,724 | 0.95% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 11,018 | $2,500,205 | 0.94% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 6,680 | $2,416,089 | 0.91% | Long | EC | |
| AUTONATION INC | AN | 11,189 | $2,376,320 | 0.90% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 9,463 | $2,350,325 | 0.89% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 7,185 | $2,328,443 | 0.88% | Long | EC |