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First Trust Consumer Discretionary AlphaDEX Fund (FXD) Holdings

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$60.32
-0.24 (-0.40%)
(As of 05/8/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 FXD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$302.53
+1.5%		1.69%87,450
2
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.58
+0.7%		1.64%482,097
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.88
-0.5%		1.61%166,017
4
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.28
-0.5%		1.61%149,402
5
General Motors stock logo
GM
General Motors
$45.30
+0.0%		1.58%508,886
6
AutoNation, Inc. stock logo
AN
AutoNation
$163.30
-0.6%		1.56%139,377
7
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.53
-1.2%		1.48%191,328
8
DraftKings Inc. stock logo
DKNG
DraftKings
$42.75
-1.3%		1.47%508,213
9
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.29
-0.9%		1.47%178,387
10
Under Armour, Inc. stock logo
UAA
Under Armour
$6.67
-0.6%		1.44%3,127,100
11
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.11
-3.2%		1.43%102,632
12
Aptiv PLC stock logo
APTV
Aptiv
$82.93
-0.1%		1.42%289,742
13
Lennar Co. stock logo
LEN
Lennar
$158.72
-1.5%		1.41%134,189
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.03
-1.6%		1.38%140,249
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$855.45
-0.8%		1.38%24,518
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.49
-8.4%		1.37%299,753
17
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$260.53
-1.1%		1.36%76,707
18
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$25.26
+0.4%		1.34%776,776
19
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$95.58
-0.8%		1.34%218,190
20
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,203.52
+0.3%		1.32%6,087
21
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$53.29
+1.1%		1.32%369,531
22
Kohl's Co. stock logo
KSS
Kohl's
$23.54
-2.1%		1.31%791,698
23
Lyft, Inc. stock logo
LYFT
Lyft
$18.08
+8.9%		1.31%1,192,661
24
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$66.85
+0.7%		1.29%288,820
25
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$36.35
+1.8%		1.26%527,618
26
Wingstop Inc. stock logo
WING
Wingstop
$395.15
-0.7%		1.26%48,289
27
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.78
-0.5%		1.20%98,088
28
eBay Inc. stock logo
EBAY
eBay
$49.85
-0.4%		1.20%335,224
29
Ford Motor stock logo
F
Ford Motor
$12.22
+0.4%		1.15%1,332,314
30
Gentex Co. stock logo
GNTX
Gentex
$34.69
+0.1%		1.15%489,842
31
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$152.59
-0.4%		1.15%109,224
32
Lear Co. stock logo
LEA
Lear
$128.65
+0.5%		1.13%122,123
33
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$114.31
+0.0%		1.12%156,079
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.78
+0.1%		1.12%2,026,704
35
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$45.20
-0.6%		1.11%361,379
36
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$15.95
+2.2%		1.10%845,348
37
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$302.77
+0.4%		1.08%55,721
38
Crocs, Inc. stock logo
CROX
Crocs
$135.38
-0.8%		1.06%123,040
39
Polaris Inc. stock logo
PII
Polaris
$84.55
+0.5%		1.04%176,719
40
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$36.39
+0.1%		1.03%404,507
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41
Tapestry, Inc. stock logo
TPR
Tapestry
$38.93
-0.2%		1.03%372,644
42
Carter's, Inc. stock logo
CRI
Carter's
$68.96
+0.4%		0.99%208,941
43
LKQ Co. stock logo
LKQ
LKQ
$44.13
-0.7%		0.98%331,269
44
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$53.49
-1.7%		0.96%262,821
45
PVH Corp. stock logo
PVH
PVH
$113.05
-0.5%		0.96%125,831
46
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.92
-1.0%		0.95%2,947,381
47
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$186.00
-0.9%		0.94%76,201
48
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.23
+0.1%		0.92%308,672
49
Fox Co. stock logo
FOXA
FOX
$32.94
+1.9%		0.91%424,364
50
Murphy USA Inc. stock logo
MUSA
Murphy USA
$406.68
-1.5%		0.91%31,655

Geographic Exposure

  • United States
    92.4%
  • Luxembourg
    1.7%
  • Jersey
    1.6%
  • Liberia
    1.6%
  • Bermuda
    0.9%
  • Canada
    0.8%
  • Switzerland
    0.7%
  • Panama
    0.3%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Consumer Discretionary
    66.9%
  • Industrials
    7.2%
  • Communications
    7.1%
  • Technology
    3.7%
  • Consumer Staples
    3.1%
  • Energy
    0.9%

Industry Exposure

  • Specialty Retail
    23.0%
  • Hotels Restaurants & Leisure
    10.8%
  • Textiles Apparel & Luxury Goods
    9.5%
  • Household Durables
    9.2%
  • Automobiles
    6.2%
  • Airlines
    5.2%
  • Auto Components
    4.7%
  • Media
    4.5%
  • Diversified Consumer Services
    4.1%
  • Entertainment
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Software
    2.2%
  • Road & Rail
    1.4%
  • Leisure Products
    1.3%
  • Oil Gas & Consumable Fuels
    0.9%
  • Commercial Services & Supplies
    0.3%
  • Household Products
    0.3%
  • Distributors
    0.3%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    9.5%
  • Homebuilding
    6.7%
  • Automotive Retail
    6.7%
  • Automobile Manufacturers
    6.2%
  • Airlines
    5.2%
  • Hotels Resorts & Cruise Lines
    5.2%
  • Restaurants
    5.1%
  • Auto Parts & Equipment
    4.7%
  • Internet & Direct Marketing Retail
    3.5%
  • Department Stores
    2.7%
  • Movies & Entertainment
    2.6%
  • Home Improvement Retail
    2.3%
  • Apparel Retail
    2.2%
  • Specialty Stores
    2.2%
  • Education Services
    2.1%
  • Publishing & Broadcasting
    1.9%
  • General Merchandise Stores
    1.6%
  • Homefurnishing Retail
    1.6%
  • Casinos & Gaming
    1.5%
  • Consumer Electronics
    1.5%
  • Trucking
    1.4%
  • Leisure Facilities
    1.4%
  • Leisure Products
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Advertising
    1.1%
  • Cable & Satellite
    0.9%
  • Application Software
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Specialized Consumer Services
    0.9%
  • Food Retail
    0.8%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Household Products
    0.3%
  • Trading Companies & Distributors
    0.3%

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This page (NYSEARCA:FXD) was last updated on 5/8/2024 by MarketBeat.com Staff

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