BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust Consumer Discretionary AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $271M AUM 139 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 26 New 32 Added 56 Reduced 25 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FOX CORP FOXA Jan 2026 77,144 +40,616 $4.5M +69.0% 1.67% EC
2 DILLARD'S INC DDS Jan 2026 7,615 +1,991 $4.5M +31.1% 1.66% EC
3 MATTEL INC MAT Jan 2026 289,901 +118,001 $4.4M +21.8% 1.63% EC
4 LYFT INC LYFT Jan 2026 275,416 +99,345 $4.4M +47.1% 1.62% EC
5 GAP INC (THE) GAP Jan 2026 215,409 +41,640 $4.3M -11.0% 1.61% EC
6 SHARKNINJA INC SN Jan 2026 26,426 +4,015 $4.3M +151.8% 1.59% EC
7 LITHIA MOTORS INC LAD Jan 2026 11,081 -2,305 $4.3M -1.4% 1.59% EC
8 MACY'S INC M Jan 2026 170,863 -30,883 $4.2M +5.0% 1.58% EC
9 LULULEMON ATHLETICA INC LULU Jan 2026 35,241 +18,830 $4.2M +46.3% 1.56% EC
10 SIRIUS XM HOLDINGS INC SIRI Jan 2026 136,216 -86,264 $4.0M -10.9% 1.50% EC
11 VERSANT MEDIA GROUP INC VSNT Jul 2026 111,742 NEW $4.0M — 1.49% EC
12 THOR INDUSTRIES INC THO Jan 2026 53,537 +20,319 $4.0M +8.0% 1.49% EC
13 VIKING HOLDINGS LTD VIK Jan 2026 38,443 NEW $4.0M — 1.49% EC
14 LEAR CORP LEA Jan 2026 30,015 -8,802 $3.9M -13.7% 1.46% EC
15 PENSKE AUTOMOTIVE GROUP INC PAG Jan 2026 17,989 -3,556 $3.9M +15.7% 1.45% EC
16 BOYD GAMING CORP BYD Jan 2026 45,555 -6,633 $3.9M -12.2% 1.44% EC
17 DUOLINGO INC DUOL Jul 2026 27,987 NEW $3.8M — 1.40% EC
18 PVH CORP PVH Jan 2026 43,349 -23,027 $3.8M -9.2% 1.40% EC
19 DELTA AIR LINES INC DAL Jan 2026 42,962 -6,181 $3.8M +16.0% 1.40% EC
20 H & R BLOCK INC HRB Jan 2026 84,534 +23,288 $3.7M +54.0% 1.38% EC
21 GENTEX CORP GNTX Jan 2026 159,234 -31,934 $3.7M -15.4% 1.38% EC
22 GENERAL MOTORS COMPANY GM Jan 2026 41,763 -176 $3.7M +5.3% 1.38% EC
23 PULTEGROUP INC PHM Jan 2026 29,326 -8,611 $3.7M -21.8% 1.38% EC
24 AUTONATION INC AN Jan 2026 17,326 +4,399 $3.7M +38.9% 1.37% EC
25 UNITED AIRLINES HOLDINGS INC UAL Jan 2026 29,589 -911 $3.6M +15.0% 1.33% EC
26 TOLL BROTHERS INC TOL Jan 2026 24,424 -8,475 $3.6M -25.0% 1.32% EC
27 SOUTHWEST AIRLINES COMPANY LUV Jan 2026 78,254 -29,379 $3.5M -31.2% 1.31% EC
28 ETSY INC ETSY Jan 2026 42,733 +27,354 $3.5M +328.6% 1.30% EC
29 LKQ CORP LKQ Jan 2026 152,823 +5,522 $3.4M -29.1% 1.27% EC
30 AMERICAN AIRLINES GROUP INC AAL Jan 2026 222,680 +207 $3.4M +14.9% 1.26% EC
31 COPART INC CPRT Jan 2026 114,192 +46,016 $3.3M +20.2% 1.24% EC
32 EBAY INC EBAY Jan 2026 28,806 +9,227 $3.3M +83.9% 1.22% EC
33 WALT DISNEY COMPANY (THE) DIS Jan 2026 33,445 +3,468 $3.2M -4.9% 1.20% EC
34 GAMESTOP CORP GME Jan 2026 145,791 +60,868 $3.2M +56.1% 1.18% EC
35 DECKERS OUTDOOR CORP DECK Jan 2026 32,421 +24,197 $3.1M +220.0% 1.17% EC
36 CARNIVAL CORP LTD CCL Jan 2026 112,673 NEW $3.1M — 1.16% EC
37 OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI Jan 2026 41,871 +34,093 $3.1M +258.5% 1.14% EC
38 WHIRLPOOL CORP WHR Jul 2026 81,661 NEW $3.1M — 1.14% EC
39 LIVE NATION ENTERTAINMENT INC LYV Jan 2026 17,580 +11,597 $3.1M +251.8% 1.14% EC
40 RALPH LAUREN CORP RL Jan 2026 8,019 -4,561 $3.0M -31.4% 1.13% EC
41 LENNAR CORP LEN Jan 2026 35,574 -7,699 $2.9M -38.1% 1.09% EC
42 ALASKA AIR GROUP INC ALK Jan 2026 61,668 +8,604 $2.9M +8.5% 1.09% EC
43 HYATT HOTELS CORP H Jul 2026 16,607 NEW $2.9M — 1.07% EC
44 D.R. HORTON INC DHI Jan 2026 19,763 -11,123 $2.8M -38.5% 1.05% EC
45 ROSS STORES INC ROST Jan 2026 10,850 -8,082 $2.7M -23.7% 1.01% EC
46 ULTA BEAUTY INC ULTA Jan 2026 5,121 -516 $2.6M -28.0% 0.98% EC
47 BEST BUY CO INC BBY Jan 2026 30,434 +4,956 $2.6M +58.3% 0.98% EC
48 MURPHY USA INC MUSA Jan 2026 4,286 +2,173 $2.6M +191.8% 0.97% EC
49 TARGET CORP TGT Jan 2026 17,681 -17,209 $2.6M -30.6% 0.95% EC
50 DOLLAR GENERAL CORP DG Jan 2026 20,062 +7,218 $2.5M +38.4% 0.95% EC
51 U-HAUL HOLDING COMPANY UHAL/B Jan 2026 40,023 -32,945 $2.5M -33.1% 0.93% EC
52 TEXAS ROADHOUSE INC TXRH Jan 2026 11,951 +1,679 $2.5M +32.9% 0.91% EC
53 TAPESTRY INC TPR Jan 2026 15,776 -19,040 $2.4M -45.6% 0.89% EC
54 GRAND CANYON EDUCATION INC LOPE Jan 2026 16,137 +88 $2.3M -15.9% 0.87% EC
55 TRAVEL PLUS LEISURE COMPANY TNL Jan 2026 30,215 -32,857 $2.3M -47.6% 0.85% EC
56 CAESARS ENTERTAINMENT INC CZR Jan 2026 76,519 -37,593 $2.3M -3.6% 0.85% EC
57 WILLIAMS SONOMA INC WSM Jan 2026 9,907 +359 $2.3M +15.9% 0.84% EC
58 MADISON SQUARE GARDEN SPORTS CORP MSGS Jul 2026 5,747 NEW $2.3M — 0.84% EC
59 UBER TECHNOLOGIES INC UBER Jan 2026 32,003 +21,568 $2.3M +169.6% 0.84% EC
60 TRACTOR SUPPLY COMPANY TSCO Jul 2026 73,057 NEW $2.2M — 0.84% EC
61 VALVOLINE INC VVV Jan 2026 58,405 -275 $2.2M +16.8% 0.83% EC
62 COLUMBIA SPORTSWEAR COMPANY COLM Jan 2026 37,356 -24,552 $2.2M -35.2% 0.82% EC
63 APTIV PLC APTV Jan 2026 37,624 NEW $2.1M — 0.79% EC
64 DUTCH BROS INC BROS Jan 2026 32,159 -11,439 $2.1M -10.7% 0.79% EC
65 NVR INC NVR Jan 2026 339 -27 $2.1M -25.4% 0.77% EC
66 BIRKENSTOCK HOLDING PLC BIRK Jan 2026 53,668 NEW $2.1M — 0.77% EC
67 BATH & BODY WORKS INC BBWI Jan 2026 99,841 -33,082 $2.0M -30.7% 0.75% EC
68 GARMIN LTD GRMN Jan 2026 6,776 NEW $2.0M — 0.74% EC
69 FIVE BELOW INC FIVE Jul 2026 8,952 NEW $1.9M — 0.72% EC
70 BURLINGTON STORES INC BURL Jan 2026 5,081 -6,726 $1.9M -46.4% 0.70% EC
71 EXPEDIA GROUP INC EXPE Jan 2026 6,290 -9,411 $1.9M -55.4% 0.69% EC
72 AMAZON.COM INC AMZN Jan 2026 6,753 -4,810 $1.8M -33.7% 0.68% EC
73 BJ'S WHOLESALE CLUB HOLDINGS INC BJ Jan 2026 18,454 -486 $1.8M +3.1% 0.67% EC
74 NEWS CORP NWSA Jan 2026 64,822 -463 $1.8M +1.2% 0.66% EC
75 CARMAX INC KMX Jan 2026 30,432 -57,832 $1.7M -55.7% 0.65% EC
76 NEXSTAR MEDIA GROUP INC NXST Jan 2026 9,012 -7,785 $1.7M -51.9% 0.64% EC
77 DOLLAR TREE INC DLTR Jan 2026 13,307 +6,376 $1.7M +107.7% 0.63% EC
78 BRIGHT HORIZONS FAMILY SOLUTIONS LLC BFAM Jan 2026 22,708 +14,300 $1.7M +117.3% 0.63% EC
79 STARBUCKS CORP SBUX Jul 2026 15,750 NEW $1.7M — 0.62% EC
80 MARRIOTT INTERNATIONAL INC MAR Jan 2026 4,343 -4,261 $1.6M -40.3% 0.60% EC
81 ROYAL CARIBBEAN CRUISES LTD RCL Jan 2026 5,069 NEW $1.6M — 0.60% EC
82 TRADE DESK INC (THE) TTD Jul 2026 89,023 NEW $1.6M — 0.60% EC
83 YETI HOLDINGS INC YETI Jan 2026 32,476 -27,951 $1.6M -42.5% 0.59% EC
84 FLOOR & DECOR HOLDINGS INC FND Jan 2026 27,115 -890 $1.6M -15.5% 0.58% EC
85 BORGWARNER INC BWA Jan 2026 24,240 -13,603 $1.5M -13.9% 0.57% EC
86 CHURCHILL DOWNS INC CHDN Jan 2026 17,956 -5,503 $1.5M -34.4% 0.56% EC
87 NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH Jan 2026 76,245 NEW $1.4M — 0.52% EC
88 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 1,409,318 NEW $1.4M — 0.52% RA
89 DICKS SPORTING GOODS INC DKS Jan 2026 7,096 -6,386 $1.4M -49.0% 0.52% EC
90 SOMNIGROUP INTERNATIONAL INC SGI Jan 2026 20,530 -29,297 $1.3M -69.4% 0.50% EC
91 DOMINO'S PIZZA INC DPZ Jul 2026 2,600 NEW $903K — 0.34% EC
92 HASBRO INC HAS Jul 2026 9,320 NEW $876K — 0.33% EC
93 NEW YORK TIMES COMPANY (THE) NYT Jan 2026 11,000 -1,282 $824K -8.5% 0.31% EC
94 AIRBNB INC ABNB Jan 2026 5,379 -7,186 $815K -49.9% 0.30% EC
95 AMER SPORTS INC AS Jan 2026 22,748 NEW $808K — 0.30% EC
96 TJX COMPANIES INC (THE) TJX Jan 2026 5,081 -12,295 $799K -69.3% 0.30% EC
97 FLUTTER ENTERTAINMENT PLC FLUT Jan 2026 7,534 NEW $787K — 0.29% EC
98 RESTAURANT BRANDS INTERNATIONAL INC QSR Jan 2026 10,616 -28,503 $786K -70.0% 0.29% EC
99 COSTCO WHOLESALE CORP COST Jan 2026 823 -166 $783K -15.8% 0.29% EC
100 NIKE INC NKE Jul 2026 18,752 NEW $782K — 0.29% EC
101 DARDEN RESTAURANTS INC DRI Jan 2026 3,737 -5,530 $761K -58.8% 0.28% EC
102 WALMART INC WMT Jan 2026 6,797 -23,815 $756K -79.3% 0.28% EC
103 TAKE-TWO INTERACTIVE SOFTWARE INC TTWO Jan 2026 3,079 -7,346 $748K -67.4% 0.28% EC
104 HILTON WORLDWIDE HOLDINGS INC HLT Jan 2026 2,329 -6,963 $746K -73.1% 0.28% EC
105 CARVANA COMPANY CVNA Jan 2026 11,695 +1,154 $729K -82.8% 0.27% EC
106 LOWE'S COMPANIES INC LOW Jan 2026 3,491 -44 $725K -23.2% 0.27% EC
107 AVIS BUDGET GROUP INC CAR Jan 2026 5,207 -1,438 $716K -6.3% 0.27% EC
108 DRAFTKINGS INC DKNG Jul 2026 30,474 NEW $716K — 0.27% EC
109 RIVIAN AUTOMOTIVE INC RIVN Jul 2026 44,368 NEW $675K — 0.25% EC
110 POOL CORP POOL Jan 2026 3,582 -3,873 $665K -64.9% 0.25% EC
111 V.F. CORP VFC Jul 2026 46,150 NEW $661K — 0.25% EC
112 CAVA GROUP INC CAVA Jul 2026 9,809 NEW $640K — 0.24% EC
113 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 639,386 +253,788 $639K +65.8% 0.24% STIV
114 SITEONE LANDSCAPE SUPPLY INC SITE Jan 2026 6,728 -6,962 $635K -67.7% 0.24% EC
✕ Wayfair Inc 94419L101 — 44,303 SOLD $4.6M — — —
✕ Harley-Davidson Inc 412822108 — 217,105 SOLD $4.3M — — —
✕ Newell Brands Inc 651229106 — 916,802 SOLD $3.9M — — —
✕ Ford Motor Co 345370860 — 259,946 SOLD $3.6M — — —
✕ Choice Hotels International In 169905106 — 28,019 SOLD $2.9M — — —
✕ Las Vegas Sands Corp 517834107 — 52,397 SOLD $2.8M — — —
✕ Carnival Corp 143658300 — 87,396 SOLD $2.6M — — —
✕ Omnicom Group Inc 681919106 — 33,053 SOLD $2.5M — — —
✕ Genuine Parts Co 372460105 — 13,868 SOLD $1.9M — — —
✕ Rollins Inc 775711104 — 28,412 SOLD $1.8M — — —
✕ Yum! Brands Inc 988498101 — 11,272 SOLD $1.8M — — —
✕ TKO Group Holdings Inc 87256C101 — 8,159 SOLD $1.7M — — —
✕ Warner Bros Discovery Inc 934423104 — 59,169 SOLD $1.6M — — —
✕ Planet Fitness Inc 72703H101 — 15,721 SOLD $1.4M — — —
✕ RB Global Inc 74935Q107 — 8,288 SOLD $0.9M — — —
✕ Home Depot Inc/The 437076102 — 2,478 SOLD $0.9M — — —
✕ Aramark 03852U106 — 23,131 SOLD $0.9M — — —
✕ Vail Resorts Inc 91879Q109 — 6,420 SOLD $0.9M — — —
✕ Crocs Inc 227046109 — 9,970 SOLD $0.8M — — —
✕ Wyndham Hotels & Resorts Inc 98311A105 — 11,284 SOLD $0.8M — — —
✕ Tesla Inc 88160R101 — 1,896 SOLD $0.8M — — —
✕ Wendy's Co/The 95058W100 — 102,356 SOLD $0.8M — — —
✕ Booking Holdings Inc 09857L108 — 159 SOLD $0.8M — — —
✕ MGM Resorts International 552953101 — 23,366 SOLD $0.8M — — —
✕ Coupang Inc 22266T109 — 36,144 SOLD $0.7M — — —