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.
$1.49B
May 08, 2007
15.07
$4.13
0.00
0.00
8.15%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
80.15%
Industrial Select Sector SPDR Fund
XLI
5.5%
Technology Select Sector SPDR Fund
XLK
2.62%
Communication Services Select Sector SPDR Fund
XLC
11.74%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (112)
D.R. Horton, Inc.
DHI
1.787%
Toll Brothers, Inc.
TOL
1.639%
Lennar Corporation
LEN
1.626%
Fox Corporation
FOXA
1.612%
PulteGroup, Inc.
PHM
1.597%
Harley-Davidson, Inc.
HOG
1.529%
Lithia Motors, Inc.
LAD
1.527%
Coupang, Inc.
CPNG
1.526%
Burlington Stores, Inc.
BURL
1.526%
Carvana Co.
CVNA
1.503%
Carter's, Inc.
CRI
1.488%
Costco Wholesale Corporation
COST
1.428%
The Liberty SiriusXM Group
LSXMK
1.425%
General Motors Company
GM
1.42%
Royal Caribbean Cruises Ltd.
RCL
1.358%
Texas Roadhouse, Inc.
TXRH
1.319%
Under Armour, Inc.
UAA
1.292%
PVH Corp.
PVH
1.253%
Kohl's Corporation
KSS
1.221%
Thor Industries, Inc.
THO
1.219%
eBay Inc.
EBAY
1.207%
Murphy USA Inc.
MUSA
1.199%
Boyd Gaming Corporation
BYD
1.192%
Penske Automotive Group, Inc.
PAG
1.185%
The TJX Companies, Inc.
TJX
1.175%
AutoNation, Inc.
AN
1.14%
Polaris Inc.
PII
1.134%
Light & Wonder, Inc.
LNW
1.124%
BorgWarner Inc.
BWA
1.117%
DICK'S Sporting Goods, Inc.
DKS
1.096%
Warner Bros. Discovery, Inc.
WBD
1.093%
Lear Corporation
LEA
1.091%
LKQ Corporation
LKQ
1.074%
Dillard's, Inc.
DDS
1.07%
Skechers U.S.A., Inc.
SKX
1.069%
Dutch Bros Inc.
BROS
1.052%
Bright Horizons Family Solutions Inc.
BFAM
1.051%
Crocs, Inc.
CROX
1.019%
United Airlines Holdings, Inc.
UAL
1.017%
Amazon.com, Inc.
AMZN
1.009%
Deckers Outdoor Corporation
DECK
0.996%
NVR, Inc.
NVR
0.982%
Delta Air Lines, Inc.
DAL
0.975%
Wingstop Inc.
WING
0.969%
H&R Block, Inc.
HRB
0.964%
Ford Motor Company
F
0.942%
Aramark
ARMK
0.903%
The Interpublic Group of Companies, Inc.
IPG
0.889%
e.l.f. Beauty, Inc.
ELF
0.882%
The Trade Desk, Inc.
TTD
0.872%
Columbia Sportswear Company
COLM
0.847%
Netflix, Inc.
NFLX
0.833%
Tractor Supply Company
TSCO
0.825%
Hilton Worldwide Holdings Inc.
HLT
0.814%
Uber Technologies, Inc.
UBER
0.806%
Nexstar Media Group, Inc.
NXST
0.806%
Tapestry, Inc.
TPR
0.795%
Booking Holdings Inc.
BKNG
0.786%
Ulta Beauty, Inc.
ULTA
0.775%
Alaska Air Group, Inc.
ALK
0.77%
Caesars Entertainment, Inc.
CZR
0.767%
Gentex Corporation
GNTX
0.746%
Chipotle Mexican Grill, Inc.
CMG
0.696%
Marriott Vacations Worldwide Corporation
VAC
0.688%
Domino's Pizza, Inc.
DPZ
0.653%
Best Buy Co., Inc.
BBY
0.646%
Macy's, Inc.
M
0.637%
Mattel, Inc.
MAT
0.629%
Omnicom Group Inc.
OMC
0.611%
Planet Fitness, Inc.
PLNT
0.609%
Nordstrom, Inc.
JWN
0.584%
Ross Stores, Inc.
ROST
0.578%
Southwest Airlines Co.
LUV
0.571%
Rollins, Inc.
ROL
0.565%
Sirius XM Holdings Inc.
SIRI
0.564%
Target Corporation
TGT
0.562%
Grand Canyon Education, Inc.
LOPE
0.557%
Live Nation Entertainment, Inc.
LYV
0.551%
Genuine Parts Company
GPC
0.544%
Churchill Downs Incorporated
CHDN
0.544%
Ralph Lauren Corporation
RL
0.543%
Hyatt Hotels Corporation
H
0.531%
Whirlpool Corporation
WHR
0.523%
DraftKings Inc.
DKNG
0.513%
Williams-Sonoma, Inc.
WSM
0.499%
Bath & Body Works, Inc.
BBWI
0.413%
Five Below, Inc.
FIVE
0.383%
Advance Auto Parts, Inc.
AAP
0.35%
Hasbro, Inc.
HAS
0.318%
SiteOne Landscape Supply, Inc.
SITE
0.304%
Lowe's Companies, Inc.
LOW
0.303%
CarMax, Inc.
KMX
0.302%
O'Reilly Automotive, Inc.
ORLY
0.295%
NIKE, Inc.
NKE
0.294%
Expedia Group, Inc.
EXPE
0.294%
AutoZone, Inc.
AZO
0.29%
Electronic Arts Inc.
EA
0.287%
Darden Restaurants, Inc.
DRI
0.286%
Duolingo, Inc.
DUOL
0.276%
News Corporation
NWSA
0.268%
Travel + Leisure Co.
TNL
0.265%
Copart, Inc.
CPRT
0.251%
Coty Inc.
COTY
0.251%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.25%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.245%
BJ's Wholesale Club Holdings, Inc.
BJ
0.244%
Wynn Resorts, Limited
WYNN
0.236%
Carnival Corporation & plc
CCL
0.236%
MGM Resorts International
MGM
0.221%
Lyft, Inc.
LYFT
0.219%
Airbnb, Inc.
ABNB
0.21%
Dollar General Corporation
DG
0.167%
Sector weights (10)
Consumer Discretionary Select Sector SPDR Fund
XLY
80.15%
Industrial Select Sector SPDR Fund
XLI
5.5%
Technology Select Sector SPDR Fund
XLK
2.62%
Communication Services Select Sector SPDR Fund
XLC
11.74%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (112)
D.R. Horton, Inc.
DHI
1.787%
Toll Brothers, Inc.
TOL
1.639%
Lennar Corporation
LEN
1.626%
Fox Corporation
FOXA
1.612%
PulteGroup, Inc.
PHM
1.597%
Harley-Davidson, Inc.
HOG
1.529%
Lithia Motors, Inc.
LAD
1.527%
Coupang, Inc.
CPNG
1.526%
Burlington Stores, Inc.
BURL
1.526%
Carvana Co.
CVNA
1.503%
Carter's, Inc.
CRI
1.488%
Costco Wholesale Corporation
COST
1.428%
The Liberty SiriusXM Group
LSXMK
1.425%
General Motors Company
GM
1.42%
Royal Caribbean Cruises Ltd.
RCL
1.358%
Texas Roadhouse, Inc.
TXRH
1.319%
Under Armour, Inc.
UAA
1.292%
PVH Corp.
PVH
1.253%
Kohl's Corporation
KSS
1.221%
Thor Industries, Inc.
THO
1.219%
eBay Inc.
EBAY
1.207%
Murphy USA Inc.
MUSA
1.199%
Boyd Gaming Corporation
BYD
1.192%
Penske Automotive Group, Inc.
PAG
1.185%
The TJX Companies, Inc.
TJX
1.175%
AutoNation, Inc.
AN
1.14%
Polaris Inc.
PII
1.134%
Light & Wonder, Inc.
LNW
1.124%
BorgWarner Inc.
BWA
1.117%
DICK'S Sporting Goods, Inc.
DKS
1.096%
Warner Bros. Discovery, Inc.
WBD
1.093%
Lear Corporation
LEA
1.091%
LKQ Corporation
LKQ
1.074%
Dillard's, Inc.
DDS
1.07%
Skechers U.S.A., Inc.
SKX
1.069%
Dutch Bros Inc.
BROS
1.052%
Bright Horizons Family Solutions Inc.
BFAM
1.051%
Crocs, Inc.
CROX
1.019%
United Airlines Holdings, Inc.
UAL
1.017%
Amazon.com, Inc.
AMZN
1.009%
Deckers Outdoor Corporation
DECK
0.996%
NVR, Inc.
NVR
0.982%
Delta Air Lines, Inc.
DAL
0.975%
Wingstop Inc.
WING
0.969%
H&R Block, Inc.
HRB
0.964%
Ford Motor Company
F
0.942%
Aramark
ARMK
0.903%
The Interpublic Group of Companies, Inc.
IPG
0.889%
e.l.f. Beauty, Inc.
ELF
0.882%
The Trade Desk, Inc.
TTD
0.872%
Columbia Sportswear Company
COLM
0.847%
Netflix, Inc.
NFLX
0.833%
Tractor Supply Company
TSCO
0.825%
Hilton Worldwide Holdings Inc.
HLT
0.814%
Uber Technologies, Inc.
UBER
0.806%
Nexstar Media Group, Inc.
NXST
0.806%
Tapestry, Inc.
TPR
0.795%
Booking Holdings Inc.
BKNG
0.786%
Ulta Beauty, Inc.
ULTA
0.775%
Alaska Air Group, Inc.
ALK
0.77%
Caesars Entertainment, Inc.
CZR
0.767%
Gentex Corporation
GNTX
0.746%
Chipotle Mexican Grill, Inc.
CMG
0.696%
Marriott Vacations Worldwide Corporation
VAC
0.688%
Domino's Pizza, Inc.
DPZ
0.653%
Best Buy Co., Inc.
BBY
0.646%
Macy's, Inc.
M
0.637%
Mattel, Inc.
MAT
0.629%
Omnicom Group Inc.
OMC
0.611%
Planet Fitness, Inc.
PLNT
0.609%
Nordstrom, Inc.
JWN
0.584%
Ross Stores, Inc.
ROST
0.578%
Southwest Airlines Co.
LUV
0.571%
Rollins, Inc.
ROL
0.565%
Sirius XM Holdings Inc.
SIRI
0.564%
Target Corporation
TGT
0.562%
Grand Canyon Education, Inc.
LOPE
0.557%
Live Nation Entertainment, Inc.
LYV
0.551%
Genuine Parts Company
GPC
0.544%
Churchill Downs Incorporated
CHDN
0.544%
Ralph Lauren Corporation
RL
0.543%
Hyatt Hotels Corporation
H
0.531%
Whirlpool Corporation
WHR
0.523%
DraftKings Inc.
DKNG
0.513%
Williams-Sonoma, Inc.
WSM
0.499%
Bath & Body Works, Inc.
BBWI
0.413%
Five Below, Inc.
FIVE
0.383%
Advance Auto Parts, Inc.
AAP
0.35%
Hasbro, Inc.
HAS
0.318%
SiteOne Landscape Supply, Inc.
SITE
0.304%
Lowe's Companies, Inc.
LOW
0.303%
CarMax, Inc.
KMX
0.302%
O'Reilly Automotive, Inc.
ORLY
0.295%
NIKE, Inc.
NKE
0.294%
Expedia Group, Inc.
EXPE
0.294%
AutoZone, Inc.
AZO
0.29%
Electronic Arts Inc.
EA
0.287%
Darden Restaurants, Inc.
DRI
0.286%
Duolingo, Inc.
DUOL
0.276%
News Corporation
NWSA
0.268%
Travel + Leisure Co.
TNL
0.265%
Copart, Inc.
CPRT
0.251%
Coty Inc.
COTY
0.251%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.25%
Ollie's Bargain Outlet Holdings, Inc.
OLLI
0.245%
BJ's Wholesale Club Holdings, Inc.
BJ
0.244%
Wynn Resorts, Limited
WYNN
0.236%
Carnival Corporation & plc
CCL
0.236%
MGM Resorts International
MGM
0.221%
Lyft, Inc.
LYFT
0.219%
Airbnb, Inc.
ABNB
0.21%
Dollar General Corporation
DG
0.167%