First Trust Consumer Discretionary AlphaDEX Fund

First Trust Consumer Discretionary AlphaDEX Fund reported 130 holdings worth US$269M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Consumer Discretionary AlphaDEX Fund reported 130 holdings worth US$269M as of Jul 31, 2026. Largest: Fox Corporation, Dillard's, Inc. and Mattel, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$269M

The filing in full

CompanySharesValue as reported% of portfolio
Fox Corporation77,144US$4.49M1.7%
Dillard's, Inc.7,615US$4.48M1.7%
Mattel, Inc.290KUS$4.37M1.6%
Lyft, Inc.275KUS$4.37M1.6%
Gap, Inc. (the)215KUS$4.33M1.6%
Sharkninja, Inc.26,426US$4.27M1.6%
Lithia Motors, Inc.11,081US$4.27M1.6%
Macy's Inc171KUS$4.24M1.6%
Lululemon Athletica Inc.35,241US$4.19M1.6%
Siriusxm Holdings Inc.136KUS$4.03M1.5%
Versant Media Group, Inc.112KUS$4.02M1.5%
Thor Industries, Inc.53,537US$4.01M1.5%
Viking Holdings Ltd38,443US$4.01M1.5%
Lear Corporation30,015US$3.92M1.5%
Penske Automotive Group, Inc.17,989US$3.91M1.5%
Boyd Gaming Corporation45,555US$3.87M1.4%
Duolingo, Inc.27,987US$3.77M1.4%
Pvh Corp.43,349US$3.76M1.4%
Delta Air Lines, Inc.42,962US$3.76M1.4%
H&r Block, Inc.84,534US$3.72M1.4%
Gentex Corporation159KUS$3.72M1.4%
General Motors Company41,763US$3.71M1.4%
Pultegroup, Inc.29,326US$3.71M1.4%
Autonation, Inc.17,326US$3.68M1.4%
United Airlines Holdings, Inc.29,589US$3.59M1.3%
Toll Brothers, Inc.24,424US$3.56M1.3%
Southwest Airlines Company78,254US$3.52M1.3%
Etsy, Inc.42,733US$3.49M1.3%
Lkq Corporation153KUS$3.43M1.3%
American Airlines Group, Inc.223KUS$3.4M1.3%
Copart, Inc.114KUS$3.33M1.2%
Ebay Inc.28,806US$3.28M1.2%
Walt Disney Company (the)33,445US$3.22M1.2%
Gamestop Corporation146KUS$3.17M1.2%
Deckers Outdoor Corporation32,421US$3.14M1.2%
Carnival Corporation Ltd.113KUS$3.13M1.2%
Ollie's Bargain Outlet Holdings, Inc.41,871US$3.08M1.1%
Whirlpool Corporation81,661US$3.06M1.1%
Live Nation Entertainment, Inc.17,580US$3.06M1.1%
Ralph Lauren Corporation8,019US$3.05M1.1%
Lennar Corporation35,574US$2.93M1.1%
Alaska Air Group, Inc.61,668US$2.93M1.1%
Hyatt Hotels Corporation16,607US$2.89M1.1%
D.r. Horton, Inc.19,763US$2.83M1.1%
Ross Stores, Inc.10,850US$2.72M1.0%
Ulta Beauty, Inc.5,121US$2.63M0.98%
Best Buy Co., Inc.30,434US$2.63M0.98%
Murphy Usa Inc.4,286US$2.6M0.97%
Target Corporation17,681US$2.55M0.95%
Dollar General Corporation20,062US$2.55M0.95%
U-haul Holding Company40,023US$2.5M0.93%
Texas Roadhouse, Inc.11,951US$2.46M0.91%
Tapestry, Inc.15,776US$2.4M0.89%
Grand Canyon Education, Inc.16,137US$2.35M0.87%
Travel Leisure Co.30,215US$2.3M0.85%
Caesars Entertainment, Inc.76,519US$2.28M0.85%
Williams-sonoma, Inc.9,907US$2.27M0.84%
Madison Square Garden Sports Corp.5,747US$2.26M0.84%
Uber Technologies, Inc.32,003US$2.25M0.84%
Tractor Supply Company73,057US$2.25M0.84%
Valvoline Inc.58,405US$2.24M0.83%
Columbia Sportswear Company37,356US$2.22M0.82%
Aptiv Plc37,624US$2.12M0.79%
Dutch Bros Inc.32,159US$2.12M0.79%
Nvr, Inc.339US$2.08M0.77%
Birkenstock Holding Plc53,668US$2.08M0.77%
Bath & Body Works, Inc.99,841US$2.01M0.75%
Garmin Ltd.6,776US$1.99M0.74%
Five Below, Inc.8,952US$1.94M0.72%
Burlington Stores, Inc.5,081US$1.87M0.70%
Expedia Group, Inc.6,290US$1.85M0.69%
Amazon.com, Inc.6,753US$1.83M0.68%
Bj's Wholesale Club Holdings, Inc.18,454US$1.8M0.67%
News Corporation64,822US$1.79M0.66%
Carmax Inc30,432US$1.74M0.65%
Nexstar Media Group, Inc.9,012US$1.72M0.64%
Dollar Tree, Inc.13,307US$1.69M0.63%
Bright Horizons Family Solutions Inc.22,708US$1.69M0.63%
Starbucks Corporation15,750US$1.66M0.62%
Marriott International4,343US$1.62M0.60%
Royal Caribbean Cruises Ltd.5,069US$1.61M0.60%
The Trade Desk, Inc.89,023US$1.61M0.60%
Yeti Holdings, Inc.32,476US$1.59M0.59%
Floor & Decor Holdings, Inc.27,115US$1.56M0.58%
Borgwarner Inc.24,240US$1.55M0.57%
Churchill Downs, Incorporated17,956US$1.51M0.56%
Norwegian Cruise Line Holdings Ltd.76,245US$1.41M0.52%
Dick's Sporting Goods Inc7,096US$1.39M0.52%
Somnigroup International Inc.20,530US$1.34M0.50%
Domino's Pizza Inc2,600US$903K0.34%
Hasbro, Inc.9,320US$876K0.33%
New York Times Company (the)11,000US$824K0.31%
Airbnb, Inc.5,379US$815K0.30%
Amer Sports, Inc.22,748US$808K0.30%
Tjx Companies, Inc. (the)5,081US$799K0.30%
Flutter Entertainment Plc7,534US$787K0.29%
Restaurant Brands International Inc.10,616US$786K0.29%
Costco Wholesale Corporation823US$783K0.29%
Nike, Inc.18,752US$782K0.29%
Darden Restaurants, Inc.3,737US$761K0.28%

Every holding of First Trust Consumer Discretionary AlphaDEX Fund

Source

View original at SEC

Related