First Trust Consumer Discretionary AlphaDEX Fund (FXD)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
$1.51B
May 08, 2007
15.79
$4.13
0.00
0.00
8.15%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (90)
Carvana Co.
CVNA
1.911%
Royal Caribbean Cruises Ltd.
RCL
1.805%
General Motors Company
GM
1.726%
Lithia Motors, Inc.
LAD
1.573%
Duolingo, Inc.
DUOL
1.503%
PVH Corp.
PVH
1.374%
Delta Air Lines, Inc.
DAL
1.36%
Dillard's, Inc.
DDS
1.35%
Coupang, Inc.
CPNG
1.346%
Expedia Group, Inc.
EXPE
1.326%
Roblox Corporation
RBLX
1.325%
BorgWarner Inc.
BWA
1.306%
Live Nation Entertainment, Inc.
LYV
1.277%
Boyd Gaming Corporation
BYD
1.232%
PulteGroup, Inc.
PHM
1.211%
Lear Corporation
LEA
1.205%
Lennar Corporation
LEN
1.195%
Fox Corporation
FOXA
1.195%
Kohl's Corporation
KSS
1.167%
D.R. Horton, Inc.
DHI
1.144%
Ford Motor Company
F
1.134%
Costco Wholesale Corporation
COST
1.134%
Harley-Davidson, Inc.
HOG
1.114%
Gentex Corporation
GNTX
1.103%
Norwegian Cruise Line Holdings Ltd.
NCLH
1.099%
Nexstar Media Group, Inc.
NXST
1.097%
Carter's, Inc.
CRI
1.088%
Burlington Stores, Inc.
BURL
1.079%
Bright Horizons Family Solutions Inc.
BFAM
1.074%
Penske Automotive Group, Inc.
PAG
1.07%
Macy's, Inc.
M
1.037%
LKQ Corporation
LKQ
1.037%
H&R Block, Inc.
HRB
1.018%
AutoNation, Inc.
AN
0.995%
Grand Canyon Education, Inc.
LOPE
0.97%
Dollar General Corporation
DG
0.958%
Planet Fitness, Inc.
PLNT
0.943%
Alaska Air Group, Inc.
ALK
0.921%
Ralph Lauren Corporation
RL
0.875%
Polaris Inc.
PII
0.858%
Formula One Group
FWONK
0.846%
Hyatt Hotels Corporation
H
0.837%
Nordstrom, Inc.
JWN
0.831%
Advance Auto Parts, Inc.
AAP
0.828%
Columbia Sportswear Company
COLM
0.811%
Bath & Body Works, Inc.
BBWI
0.8%
DICK'S Sporting Goods, Inc.
DKS
0.771%
eBay Inc.
EBAY
0.764%
Five Below, Inc.
FIVE
0.762%
Crocs, Inc.
CROX
0.76%
The Interpublic Group of Companies, Inc.
IPG
0.748%
Carnival Corporation & plc
CCL
0.718%
Booking Holdings Inc.
BKNG
0.643%
Netflix, Inc.
NFLX
0.623%
Deckers Outdoor Corporation
DECK
0.601%
Hilton Worldwide Holdings Inc.
HLT
0.586%
Madison Square Garden Sports Corp.
MSGS
0.583%
Southwest Airlines Co.
LUV
0.583%
BJ's Wholesale Club Holdings, Inc.
BJ
0.582%
Murphy USA Inc.
MUSA
0.579%
The Walt Disney Company
DIS
0.566%
Darden Restaurants, Inc.
DRI
0.549%
The Home Depot, Inc.
HD
0.537%
Mattel, Inc.
MAT
0.533%
Las Vegas Sands Corp.
LVS
0.528%
Caesars Entertainment, Inc.
CZR
0.509%
MGM Resorts International
MGM
0.507%
NVR, Inc.
NVR
0.501%
Genuine Parts Company
GPC
0.474%
Best Buy Co., Inc.
BBY
0.471%
Amazon.com, Inc.
AMZN
0.29%
News Corporation
NWSA
0.285%
Copart, Inc.
CPRT
0.282%
Churchill Downs Incorporated
CHDN
0.271%
Starbucks Corporation
SBUX
0.262%
Rollins, Inc.
ROL
0.261%
AutoZone, Inc.
AZO
0.261%
Omnicom Group Inc.
OMC
0.26%
RH
RH
0.258%
Lowe's Companies, Inc.
LOW
0.258%
The New York Times Company
NYT
0.257%
CarMax, Inc.
KMX
0.257%
McDonald's Corporation
MCD
0.254%
Aramark
ARMK
0.254%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.246%
Ross Stores, Inc.
ROST
0.241%
Hasbro, Inc.
HAS
0.227%
NIKE, Inc.
NKE
0.225%
Floor & Decor Holdings, Inc.
FND
0.212%
Coty Inc.
COTY
0.206%
ETF Constituents (90)
Carvana Co.
CVNA
1.911%
Royal Caribbean Cruises Ltd.
RCL
1.805%
General Motors Company
GM
1.726%
Lithia Motors, Inc.
LAD
1.573%
Duolingo, Inc.
DUOL
1.503%
PVH Corp.
PVH
1.374%
Delta Air Lines, Inc.
DAL
1.36%
Dillard's, Inc.
DDS
1.35%
Coupang, Inc.
CPNG
1.346%
Expedia Group, Inc.
EXPE
1.326%
Roblox Corporation
RBLX
1.325%
BorgWarner Inc.
BWA
1.306%
Live Nation Entertainment, Inc.
LYV
1.277%
Boyd Gaming Corporation
BYD
1.232%
PulteGroup, Inc.
PHM
1.211%
Lear Corporation
LEA
1.205%
Lennar Corporation
LEN
1.195%
Fox Corporation
FOXA
1.195%
Kohl's Corporation
KSS
1.167%
D.R. Horton, Inc.
DHI
1.144%
Ford Motor Company
F
1.134%
Costco Wholesale Corporation
COST
1.134%
Harley-Davidson, Inc.
HOG
1.114%
Gentex Corporation
GNTX
1.103%
Norwegian Cruise Line Holdings Ltd.
NCLH
1.099%
Nexstar Media Group, Inc.
NXST
1.097%
Carter's, Inc.
CRI
1.088%
Burlington Stores, Inc.
BURL
1.079%
Bright Horizons Family Solutions Inc.
BFAM
1.074%
Penske Automotive Group, Inc.
PAG
1.07%
Macy's, Inc.
M
1.037%
LKQ Corporation
LKQ
1.037%
H&R Block, Inc.
HRB
1.018%
AutoNation, Inc.
AN
0.995%
Grand Canyon Education, Inc.
LOPE
0.97%
Dollar General Corporation
DG
0.958%
Planet Fitness, Inc.
PLNT
0.943%
Alaska Air Group, Inc.
ALK
0.921%
Ralph Lauren Corporation
RL
0.875%
Polaris Inc.
PII
0.858%
Formula One Group
FWONK
0.846%
Hyatt Hotels Corporation
H
0.837%
Nordstrom, Inc.
JWN
0.831%
Advance Auto Parts, Inc.
AAP
0.828%
Columbia Sportswear Company
COLM
0.811%
Bath & Body Works, Inc.
BBWI
0.8%
DICK'S Sporting Goods, Inc.
DKS
0.771%
eBay Inc.
EBAY
0.764%
Five Below, Inc.
FIVE
0.762%
Crocs, Inc.
CROX
0.76%
The Interpublic Group of Companies, Inc.
IPG
0.748%
Carnival Corporation & plc
CCL
0.718%
Booking Holdings Inc.
BKNG
0.643%
Netflix, Inc.
NFLX
0.623%
Deckers Outdoor Corporation
DECK
0.601%
Hilton Worldwide Holdings Inc.
HLT
0.586%
Madison Square Garden Sports Corp.
MSGS
0.583%
Southwest Airlines Co.
LUV
0.583%
BJ's Wholesale Club Holdings, Inc.
BJ
0.582%
Murphy USA Inc.
MUSA
0.579%
The Walt Disney Company
DIS
0.566%
Darden Restaurants, Inc.
DRI
0.549%
The Home Depot, Inc.
HD
0.537%
Mattel, Inc.
MAT
0.533%
Las Vegas Sands Corp.
LVS
0.528%
Caesars Entertainment, Inc.
CZR
0.509%
MGM Resorts International
MGM
0.507%
NVR, Inc.
NVR
0.501%
Genuine Parts Company
GPC
0.474%
Best Buy Co., Inc.
BBY
0.471%
Amazon.com, Inc.
AMZN
0.29%
News Corporation
NWSA
0.285%
Copart, Inc.
CPRT
0.282%
Churchill Downs Incorporated
CHDN
0.271%
Starbucks Corporation
SBUX
0.262%
Rollins, Inc.
ROL
0.261%
AutoZone, Inc.
AZO
0.261%
Omnicom Group Inc.
OMC
0.26%
RH
RH
0.258%
Lowe's Companies, Inc.
LOW
0.258%
The New York Times Company
NYT
0.257%
CarMax, Inc.
KMX
0.257%
McDonald's Corporation
MCD
0.254%
Aramark
ARMK
0.254%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.246%
Ross Stores, Inc.
ROST
0.241%
Hasbro, Inc.
HAS
0.227%
NIKE, Inc.
NKE
0.225%
Floor & Decor Holdings, Inc.
FND
0.212%
Coty Inc.
COTY
0.206%