First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
$1.44B
Avg Monthly Net Assets
$1.49B
Total Assets
$11.01M
Total Liabilities
$1.48B
Net Assets
First Trust Consumer Discretionary AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.44B.
On September 23rd, 2024 it reported 122 holdings, the largest
being DR Horton Inc (1.7%), Toll Brothers Inc (1.7%) and PulteGroup Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Consumer Discretionary AlphaDEX Fund | C000048896 | ARCX | FXD |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Equity-common | US | $8M | 128K | 0.55 |
| Airbnb Inc | Long | Equity-common | US | $4M | 27K | 0.25 |
| Alaska Air Group Inc | Long | Equity-common | US | $11M | 300K | 0.76 |
| Amazon.com Inc | Long | Equity-common | US | $16M | 84K | 1.06 |
| Aptiv PLC | Long | Equity-common | IE | $20M | 287K | 1.35 |
| Aramark | Long | Equity-common | US | $12M | 357K | 0.83 |
| AutoNation Inc | Long | Equity-common | US | $19M | 102K | 1.31 |
| AutoZone Inc | Long | Equity-common | US | $4M | 1K | 0.29 |
| Bath & Body Works Inc | Long | Equity-common | US | $8M | 207K | 0.51 |
| Best Buy Co Inc | Long | Equity-common | US | $8M | 96K | 0.56 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4M | 46K | 0.27 |
| Booking Holdings Inc | Long | Equity-common | US | $11M | 3K | 0.77 |
| BorgWarner Inc | Long | Equity-common | US | $18M | 502K | 1.20 |
| Boyd Gaming Corp | Long | Equity-common | US | $18M | 294K | 1.21 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $13M | 110K | 0.90 |
| Burlington Stores Inc | Long | Equity-common | US | $22M | 84K | 1.48 |
| Caesars Entertainment Inc | Long | Equity-common | US | $12M | 305K | 0.82 |
| CarMax Inc | Long | Equity-common | US | $5M | 55K | 0.31 |
| Carnival Corp | Long | Equity-common | US | $4M | 216K | 0.24 |
| Carter's Inc | Long | Equity-common | US | $20M | 326K | 1.33 |
| Carvana Co | Long | Equity-common | US | $21M | 157K | 1.41 |
| Cava Group Inc | Long | Equity-common | US | $18M | 218K | 1.24 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $11M | 194K | 0.71 |
| Churchill Downs Inc | Long | Equity-common | US | $8M | 58K | 0.56 |
| Columbia Sportswear Co | Long | Equity-common | US | $13M | 154K | 0.85 |
| Copart Inc | Long | Equity-common | US | $4M | 75K | 0.26 |
| Costco Wholesale Corp | Long | Equity-common | US | $20M | 24K | 1.32 |
| Coty Inc | Long | Equity-common | US | $4M | 404K | 0.27 |
| Coupang Inc | Long | Equity-common | US | $20M | 966K | 1.35 |
| Crocs Inc | Long | Equity-common | US | $15M | 111K | 1.01 |
| Darden Restaurants Inc | Long | Equity-common | US | $4M | 27K | 0.26 |
| Deckers Outdoor Corp | Long | Equity-common | US | $15M | 17K | 1.04 |
| Delta Air Lines Inc | Long | Equity-common | US | $15M | 341K | 0.99 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $16M | 75K | 1.10 |
| Dillard's Inc | Long | Equity-common | US | $18M | 46K | 1.24 |
| Dollar General Corp | Long | Equity-common | US | $4M | 31K | 0.25 |
| Domino's Pizza Inc | Long | Equity-common | US | $10M | 24K | 0.68 |
| DR Horton Inc | Long | Equity-common | US | $26M | 144K | 1.74 |
| DraftKings Inc | Long | Equity-common | US | $8M | 212K | 0.53 |
| Duolingo Inc | Long | Equity-common | US | $3M | 19K | 0.23 |
| Dutch Bros Inc | Long | Equity-common | US | $19M | 489K | 1.26 |
| eBay Inc | Long | Equity-common | US | $17M | 301K | 1.13 |
| Electronic Arts Inc | Long | Equity-common | US | $4M | 29K | 0.30 |
| elf Beauty Inc | Long | Equity-common | US | $17M | 96K | 1.12 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 32K | 0.28 |
| Five Below Inc | Long | Equity-common | US | $5M | 74K | 0.36 |
| Ford Motor Co | Long | Equity-common | US | $14M | 1M | 0.94 |
| Fox Corp | Long | Equity-common | US | $22M | 589K | 1.51 |
| Gap Inc/The | Long | Equity-common | US | $12M | 508K | 0.81 |
| Garmin Ltd | Long | Equity-common | CH | $9M | 50K | 0.57 |
| General Motors Co | Long | Equity-common | US | $19M | 435K | 1.30 |
| Gentex Corp | Long | Equity-common | US | $11M | 360K | 0.76 |
| Genuine Parts Co | Long | Equity-common | US | $9M | 59K | 0.58 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $10M | 10M | 0.68 |
| Grand Canyon Education Inc | Long | Equity-common | US | $9M | 58K | 0.61 |
| H&R Block Inc | Long | Equity-common | US | $13M | 224K | 0.88 |
| Harley-Davidson Inc | Long | Equity-common | US | $23M | 603K | 1.53 |
| Hasbro Inc | Long | Equity-common | US | $4M | 69K | 0.30 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $12M | 56K | 0.81 |
| Hyatt Hotels Corp | Long | Equity-common | US | $8M | 53K | 0.53 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $13M | 417K | 0.91 |
| Kohl's Corp | Long | Equity-common | US | $19M | 880K | 1.29 |
| Lear Corp | Long | Equity-common | US | $17M | 142K | 1.17 |
| Lennar Corp | Long | Equity-common | US | $24M | 135K | 1.61 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $21M | 913K | 1.39 |
| Light & Wonder Inc | Long | Equity-common | US | $17M | 154K | 1.12 |
| Lithia Motors Inc | Long | Equity-common | US | $22M | 80K | 1.49 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $8M | 86K | 0.56 |
| LKQ Corp | Long | Equity-common | US | $16M | 389K | 1.09 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 18K | 0.30 |
| Lyft Inc | Long | Equity-common | US | $3M | 287K | 0.23 |
| Macy's Inc | Long | Equity-common | US | $11M | 632K | 0.74 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $12M | 139K | 0.79 |
| Mattel Inc | Long | Equity-common | US | $10M | 498K | 0.65 |
| MGM Resorts International | Long | Equity-common | US | $4M | 91K | 0.26 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $852K | 852K | 0.06 |
| Murphy USA Inc | Long | Equity-common | US | $17M | 34K | 1.18 |
| Netflix Inc | Long | Equity-common | US | $11M | 18K | 0.76 |
| News Corp | Long | Equity-common | US | $4M | 147K | 0.27 |
| Nexstar Media Group Inc | Long | Equity-common | US | $14M | 73K | 0.91 |
| NIKE Inc | Long | Equity-common | US | $4M | 54K | 0.27 |
| Nordstrom Inc | Long | Equity-common | US | $9M | 381K | 0.59 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $4M | 215K | 0.27 |
| NVR Inc | Long | Equity-common | US | $14M | 2K | 0.93 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 4K | 0.29 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $4M | 41K | 0.27 |
| Omnicom Group Inc | Long | Equity-common | US | $9M | 90K | 0.60 |
| Penske Automotive Group Inc | Long | Equity-common | US | $19M | 109K | 1.28 |
| Planet Fitness Inc | Long | Equity-common | US | $8M | 110K | 0.55 |
| Polaris Inc | Long | Equity-common | US | $17M | 207K | 1.16 |
| PulteGroup Inc | Long | Equity-common | US | $24M | 184K | 1.64 |
| PVH Corp | Long | Equity-common | US | $19M | 191K | 1.32 |
| Ralph Lauren Corp | Long | Equity-common | US | $8M | 46K | 0.55 |
| Rollins Inc | Long | Equity-common | US | $8M | 166K | 0.54 |
| Ross Stores Inc | Long | Equity-common | US | $8M | 56K | 0.54 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $20M | 127K | 1.34 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $10M | 3M | 0.67 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $5M | 33K | 0.33 |
| Skechers USA Inc | Long | Equity-common | US | $15M | 234K | 1.03 |
| Southwest Airlines Co | Long | Equity-common | US | $8M | 283K | 0.51 |
| Spotify Technology SA | Long | Equity-common | SE | $22M | 64K | 1.50 |
| Tapestry Inc | Long | Equity-common | US | $11M | 284K | 0.77 |
| Target Corp | Long | Equity-common | US | $8M | 55K | 0.56 |
| Texas Roadhouse Inc | Long | Equity-common | US | $21M | 118K | 1.39 |
| Thor Industries Inc | Long | Equity-common | US | $18M | 173K | 1.24 |
| TJX Cos Inc/The | Long | Equity-common | US | $17M | 147K | 1.12 |
| TKO Group Holdings Inc | Long | Equity-common | US | $16M | 150K | 1.11 |
| Toll Brothers Inc | Long | Equity-common | US | $25M | 176K | 1.69 |
| Tractor Supply Co | Long | Equity-common | US | $12M | 45K | 0.80 |
| Trade Desk Inc/The | Long | Equity-common | US | $11M | 124K | 0.75 |
| Travel + Leisure Co | Long | Equity-common | US | $4M | 90K | 0.28 |
| U-Haul Holding Co | Long | Equity-common | US | $13M | 202K | 0.87 |
| Uber Technologies Inc | Long | Equity-common | US | $11M | 167K | 0.73 |
| Ulta Beauty Inc | Long | Equity-common | US | $11M | 31K | 0.77 |
| Under Armour Inc | Long | Equity-common | US | $17M | 2M | 1.14 |
| United Airlines Holdings Inc | Long | Equity-common | US | $15M | 333K | 1.02 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $19M | 2M | 1.27 |
| Whirlpool Corp | Long | Equity-common | US | $8M | 79K | 0.55 |
| Williams-Sonoma Inc | Long | Equity-common | US | $9M | 57K | 0.60 |
| Wingstop Inc | Long | Equity-common | US | $14M | 38K | 0.97 |
| Wynn Resorts Ltd | Long | Equity-common | US | $4M | 45K | 0.25 |
| YETI Holdings Inc | Long | Equity-common | US | $9M | 212K | 0.59 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC