Holdings (Monthly)
Guide ↗
First Trust Consumer Discretionary AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | 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 | LULULEMON ATHLETICA INC | LULU | Jan 2026 | 35,241 | +18,830 | $4.2M | +46.3% | 1.56% | EC |
| 8 | THOR INDUSTRIES INC | THO | Jan 2026 | 53,537 | +20,319 | $4.0M | +8.0% | 1.49% | EC |
| 9 | H & R BLOCK INC | HRB | Jan 2026 | 84,534 | +23,288 | $3.7M | +54.0% | 1.38% | EC |
| 10 | AUTONATION INC | AN | Jan 2026 | 17,326 | +4,399 | $3.7M | +38.9% | 1.37% | EC |
| 11 | ETSY INC | ETSY | Jan 2026 | 42,733 | +27,354 | $3.5M | +328.6% | 1.30% | EC |
| 12 | LKQ CORP | LKQ | Jan 2026 | 152,823 | +5,522 | $3.4M | -29.1% | 1.27% | EC |
| 13 | AMERICAN AIRLINES GROUP INC | AAL | Jan 2026 | 222,680 | +207 | $3.4M | +14.9% | 1.26% | EC |
| 14 | COPART INC | CPRT | Jan 2026 | 114,192 | +46,016 | $3.3M | +20.2% | 1.24% | EC |
| 15 | EBAY INC | EBAY | Jan 2026 | 28,806 | +9,227 | $3.3M | +83.9% | 1.22% | EC |
| 16 | WALT DISNEY COMPANY (THE) | DIS | Jan 2026 | 33,445 | +3,468 | $3.2M | -4.9% | 1.20% | EC |
| 17 | GAMESTOP CORP | GME | Jan 2026 | 145,791 | +60,868 | $3.2M | +56.1% | 1.18% | EC |
| 18 | DECKERS OUTDOOR CORP | DECK | Jan 2026 | 32,421 | +24,197 | $3.1M | +220.0% | 1.17% | EC |
| 19 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLI | Jan 2026 | 41,871 | +34,093 | $3.1M | +258.5% | 1.14% | EC |
| 20 | LIVE NATION ENTERTAINMENT INC | LYV | Jan 2026 | 17,580 | +11,597 | $3.1M | +251.8% | 1.14% | EC |
| 21 | ALASKA AIR GROUP INC | ALK | Jan 2026 | 61,668 | +8,604 | $2.9M | +8.5% | 1.09% | EC |
| 22 | BEST BUY CO INC | BBY | Jan 2026 | 30,434 | +4,956 | $2.6M | +58.3% | 0.98% | EC |
| 23 | MURPHY USA INC | MUSA | Jan 2026 | 4,286 | +2,173 | $2.6M | +191.8% | 0.97% | EC |
| 24 | DOLLAR GENERAL CORP | DG | Jan 2026 | 20,062 | +7,218 | $2.5M | +38.4% | 0.95% | EC |
| 25 | TEXAS ROADHOUSE INC | TXRH | Jan 2026 | 11,951 | +1,679 | $2.5M | +32.9% | 0.91% | EC |
| 26 | GRAND CANYON EDUCATION INC | LOPE | Jan 2026 | 16,137 | +88 | $2.3M | -15.9% | 0.87% | EC |
| 27 | WILLIAMS SONOMA INC | WSM | Jan 2026 | 9,907 | +359 | $2.3M | +15.9% | 0.84% | EC |
| 28 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 32,003 | +21,568 | $2.3M | +169.6% | 0.84% | EC |
| 29 | DOLLAR TREE INC | DLTR | Jan 2026 | 13,307 | +6,376 | $1.7M | +107.7% | 0.63% | EC |
| 30 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BFAM | Jan 2026 | 22,708 | +14,300 | $1.7M | +117.3% | 0.63% | EC |
| 31 | CARVANA COMPANY | CVNA | Jan 2026 | 11,695 | +1,154 | $729K | -82.8% | 0.27% | EC |
| 32 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 639,386 | +253,788 | $639K | +65.8% | 0.24% | STIV |