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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |