Holdings of First Trust Consumer Discretionary AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·118 declared positions · as of Apr 30, 2026
Original filing · Net assets 264.9M $ · Ten largest lines: 15.7 % of the equity sleeve
Sector breakdown
- Consumer discretionary 23.9 %
- Industrials 5.5 %
- Communication 3.7 %
- Consumer staples 3.3 %
- Health care 0.8 %
- Technology 0.6 %
- Unattributed 62.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- KY 1.2 %
- BM 1.2 %
- JE 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 255.3M $ | 96.50 % |
| 2 | KY | 2 | 3.1M $ | 1.18 % |
| 3 | BM | 1 | 3.1M $ | 1.18 % |
| 4 | JE | 1 | 3M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PVH Corp | 52,199 | 4.8M $ | 1.80 % |
| 2 | Harley-Davidson Inc | 180,091 | 4.3M $ | 1.62 % |
| 3 | Sirius XM Holdings Inc | 157,775 | 4.3M $ | 1.60 % |
| 4 | Lithia Motors Inc | 14,582 | 4.2M $ | 1.60 % |
| 5 | Penske Automotive Group Inc | 24,354 | 4.2M $ | 1.58 % |
| 6 | DR Horton Inc | 26,538 | 4.1M $ | 1.54 % |
| 7 | Versant Media Group Inc | 98,364 | 4M $ | 1.49 % |
| 8 | Macy's Inc | 201,296 | 3.9M $ | 1.49 % |
| 9 | Walt Disney Co/The | 37,782 | 3.9M $ | 1.48 % |
| 10 | LKQ Corp | 123,985 | 3.9M $ | 1.48 % |
| 11 | Lyft Inc | 273,793 | 3.9M $ | 1.46 % |
| 12 | Boyd Gaming Corp | 44,310 | 3.9M $ | 1.45 % |
| 13 | Gentex Corp | 166,656 | 3.9M $ | 1.45 % |
| 14 | Lear Corp | 30,075 | 3.8M $ | 1.44 % |
| 15 | Toll Brothers Inc | 26,683 | 3.8M $ | 1.43 % |
| 16 | PulteGroup Inc | 30,963 | 3.8M $ | 1.43 % |
| 17 | Lennar Corp | 41,932 | 3.8M $ | 1.43 % |
| 18 | Mattel Inc | 250,616 | 3.8M $ | 1.43 % |
| 19 | Delta Air Lines Inc | 54,775 | 3.7M $ | 1.41 % |
| 20 | Gap Inc/The | 150,474 | 3.7M $ | 1.40 % |
| 21 | Thor Industries Inc | 45,581 | 3.6M $ | 1.36 % |
| 22 | Burlington Stores Inc | 11,191 | 3.6M $ | 1.35 % |
| 23 | Murphy USA Inc | 5,651 | 3.3M $ | 1.25 % |
| 24 | Lululemon Athletica Inc | 23,785 | 3.3M $ | 1.24 % |
| 25 | Viking Holdings Ltd | 37,993 | 3.1M $ | 1.17 % |
| 26 | Columbia Sportswear Co | 50,935 | 3.1M $ | 1.17 % |
| 27 | Restaurant Brands International Inc | 37,778 | 3M $ | 1.15 % |
| 28 | Fox Corp | 47,804 | 3M $ | 1.15 % |
| 29 | Birkenstock Holding Plc | 77,917 | 3M $ | 1.14 % |
| 30 | YETI Holdings Inc | 76,299 | 3M $ | 1.14 % |
| 31 | Target Corp | 23,034 | 3M $ | 1.13 % |
| 32 | U-Haul Holding Co | 62,498 | 3M $ | 1.13 % |
| 33 | Alaska Air Group Inc | 75,905 | 3M $ | 1.12 % |
| 34 | Walmart Inc | 22,463 | 3M $ | 1.12 % |
| 35 | Ross Stores Inc | 12,888 | 2.9M $ | 1.11 % |
| 36 | Ralph Lauren Corp | 8,116 | 2.9M $ | 1.10 % |
| 37 | Whirlpool Corp | 51,777 | 2.9M $ | 1.10 % |
| 38 | General Motors Co | 37,474 | 2.9M $ | 1.09 % |
| 39 | Tapestry Inc | 19,784 | 2.9M $ | 1.08 % |
| 40 | Carnival Corp | 107,874 | 2.9M $ | 1.08 % |
| 41 | Costco Wholesale Corp | 2,801 | 2.8M $ | 1.07 % |
| 42 | Dillard's Inc | 4,880 | 2.8M $ | 1.05 % |
| 43 | United Airlines Holdings Inc | 30,323 | 2.7M $ | 1.03 % |
| 44 | Avis Budget Group Inc | 14,980 | 2.7M $ | 1.02 % |
| 45 | NVR Inc | 424 | 2.7M $ | 1.01 % |
| 46 | CarMax Inc | 67,142 | 2.6M $ | 1.00 % |
| 47 | Best Buy Co Inc | 43,486 | 2.6M $ | 0.99 % |
| 48 | Travel + Leisure Co | 40,350 | 2.6M $ | 0.98 % |
| 49 | Cava Group Inc | 27,007 | 2.5M $ | 0.95 % |
| 50 | Dick's Sporting Goods Inc | 11,018 | 2.5M $ | 0.94 % |
| 51 | Marriott International Inc/MD | 6,680 | 2.4M $ | 0.91 % |
| 52 | SharkNinja Inc | 20,631 | 2.4M $ | 0.90 % |
| 53 | AutoNation Inc | 11,189 | 2.4M $ | 0.90 % |
| 54 | Expedia Group Inc | 9,463 | 2.4M $ | 0.89 % |
| 55 | Hilton Worldwide Holdings Inc | 7,185 | 2.3M $ | 0.88 % |
| 56 | Caesars Entertainment Inc | 82,666 | 2.3M $ | 0.87 % |
| 57 | Bath & Body Works Inc | 117,026 | 2.3M $ | 0.86 % |
| 58 | Live Nation Entertainment Inc | 14,326 | 2.3M $ | 0.85 % |
| 59 | Ulta Beauty Inc | 4,180 | 2.2M $ | 0.85 % |
| 60 | Darden Restaurants Inc | 11,145 | 2.2M $ | 0.84 % |
| 61 | Southwest Airlines Co | 58,155 | 2.2M $ | 0.83 % |
| 62 | H&R Block Inc | 68,836 | 2.2M $ | 0.82 % |
| 63 | Copart Inc | 65,809 | 2.2M $ | 0.82 % |
| 64 | Grand Canyon Education Inc | 12,850 | 2.2M $ | 0.82 % |
| 65 | TJX Cos Inc/The | 13,682 | 2.1M $ | 0.81 % |
| 66 | Dollar General Corp | 18,402 | 2.1M $ | 0.81 % |
| 67 | BJ's Wholesale Club Holdings Inc | 22,200 | 2.1M $ | 0.79 % |
| 68 | Floor & Decor Holdings Inc | 43,009 | 2.1M $ | 0.79 % |
| 69 | SiteOne Landscape Supply Inc | 16,414 | 2.1M $ | 0.78 % |
| 70 | Dollar Tree Inc | 19,951 | 1.9M $ | 0.73 % |
| 71 | Amazon.com Inc | 6,702 | 1.8M $ | 0.67 % |
| 72 | Carvana Co | 4,440 | 1.8M $ | 0.66 % |
| 73 | Aptiv PLC | 28,013 | 1.7M $ | 0.64 % |
| 74 | Starbucks Corp | 15,580 | 1.6M $ | 0.62 % |
| 75 | Nexstar Media Group Inc | 7,719 | 1.6M $ | 0.61 % |
| 76 | Churchill Downs Inc | 15,539 | 1.6M $ | 0.59 % |
| 77 | GameStop Corp | 60,585 | 1.5M $ | 0.57 % |
| 78 | Garmin Ltd | 6,017 | 1.5M $ | 0.57 % |
| 79 | News Corp | 55,992 | 1.5M $ | 0.56 % |
| 80 | Pool Corp | 6,900 | 1.5M $ | 0.56 % |
| 81 | BorgWarner Inc | 25,726 | 1.5M $ | 0.55 % |
| 82 | Yum! Brands Inc | 8,978 | 1.4M $ | 0.54 % |
| 83 | Somnigroup International Inc | 18,884 | 1.4M $ | 0.54 % |
| 84 | Deckers Outdoor Corp | 13,946 | 1.4M $ | 0.54 % |
| 85 | Las Vegas Sands Corp | 25,908 | 1.4M $ | 0.53 % |
| 86 | Williams-Sonoma Inc | 7,656 | 1.4M $ | 0.52 % |
| 87 | Bright Horizons Family Solutions Inc | 16,997 | 1.4M $ | 0.52 % |
| 88 | Valvoline Inc | 41,446 | 1.4M $ | 0.52 % |
| 89 | Texas Roadhouse Inc | 8,453 | 1.4M $ | 0.51 % |
| 90 | Norwegian Cruise Line Holdings Ltd | 74,647 | 1.4M $ | 0.51 % |
| 91 | Royal Caribbean Cruises Ltd | 5,073 | 1.3M $ | 0.51 % |
| 92 | Choice Hotels International Inc | 13,487 | 1.3M $ | 0.50 % |
| 93 | Ollie's Bargain Outlet Holdings Inc | 15,166 | 1.3M $ | 0.50 % |
| 94 | Wayfair Inc | 18,560 | 1.2M $ | 0.45 % |
| 95 | eBay Inc | 7,668 | 793.5K $ | 0.30 % |
| 96 | Dutch Bros Inc | 13,777 | 792.3K $ | 0.30 % |
| 97 | Aramark | 17,216 | 786.6K $ | 0.30 % |
| 98 | VF Corp | 41,079 | 777.6K $ | 0.29 % |
| 99 | Airbnb Inc | 5,527 | 775.8K $ | 0.29 % |
| 100 | AutoZone Inc | 206 | 763K $ | 0.29 % |