Holdings

First Trust Consumer Discretionary AlphaDEX Fund

As of Jul 31, 2026, First Trust Consumer Discretionary AlphaDEX Fund reported 112 positions worth US$269M. Largest: Fox Corporation, Dillard's, Inc. and Mattel, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Fox Corporation77,144US$4.49M+29,340Jul 31, 2026
Dillard's, Inc.7,615US$4.48M+2,735Jul 31, 2026
Mattel, Inc.290KUS$4.37M+39,285Jul 31, 2026
Lyft, Inc.275KUS$4.37M+1,623Jul 31, 2026
Gap, Inc. (the)215KUS$4.33M+64,935Jul 31, 2026
Sharkninja, Inc.26,426US$4.27M+5,795Jul 31, 2026
Lithia Motors, Inc.11,081US$4.27M−3,501Jul 31, 2026
Macy's Inc171KUS$4.24M−30,433Jul 31, 2026
Lululemon Athletica Inc.35,241US$4.19M+11,456Jul 31, 2026
Siriusxm Holdings Inc.136KUS$4.03M−21,559Jul 31, 2026