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 | VERSANT MEDIA GROUP INC | VSNT | Jul 2026 | 111,742 | NEW | $4.0M | — | 1.49% | EC |
| 2 | VIKING HOLDINGS LTD | VIK | Jan 2026 | 38,443 | NEW | $4.0M | — | 1.49% | EC |
| 3 | DUOLINGO INC | DUOL | Jul 2026 | 27,987 | NEW | $3.8M | — | 1.40% | EC |
| 4 | CARNIVAL CORP LTD | CCL | Jan 2026 | 112,673 | NEW | $3.1M | — | 1.16% | EC |
| 5 | WHIRLPOOL CORP | WHR | Jul 2026 | 81,661 | NEW | $3.1M | — | 1.14% | EC |
| 6 | HYATT HOTELS CORP | H | Jul 2026 | 16,607 | NEW | $2.9M | — | 1.07% | EC |
| 7 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Jul 2026 | 5,747 | NEW | $2.3M | — | 0.84% | EC |
| 8 | TRACTOR SUPPLY COMPANY | TSCO | Jul 2026 | 73,057 | NEW | $2.2M | — | 0.84% | EC |
| 9 | APTIV PLC | APTV | Jan 2026 | 37,624 | NEW | $2.1M | — | 0.79% | EC |
| 10 | BIRKENSTOCK HOLDING PLC | BIRK | Jan 2026 | 53,668 | NEW | $2.1M | — | 0.77% | EC |
| 11 | GARMIN LTD | GRMN | Jan 2026 | 6,776 | NEW | $2.0M | — | 0.74% | EC |
| 12 | FIVE BELOW INC | FIVE | Jul 2026 | 8,952 | NEW | $1.9M | — | 0.72% | EC |
| 13 | STARBUCKS CORP | SBUX | Jul 2026 | 15,750 | NEW | $1.7M | — | 0.62% | EC |
| 14 | ROYAL CARIBBEAN CRUISES LTD | RCL | Jan 2026 | 5,069 | NEW | $1.6M | — | 0.60% | EC |
| 15 | TRADE DESK INC (THE) | TTD | Jul 2026 | 89,023 | NEW | $1.6M | — | 0.60% | EC |
| 16 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Jan 2026 | 76,245 | NEW | $1.4M | — | 0.52% | EC |
| 17 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Jan 2026 | 1,409,318 | NEW | $1.4M | — | 0.52% | RA |
| 18 | DOMINO'S PIZZA INC | DPZ | Jul 2026 | 2,600 | NEW | $903K | — | 0.34% | EC |
| 19 | HASBRO INC | HAS | Jul 2026 | 9,320 | NEW | $876K | — | 0.33% | EC |
| 20 | AMER SPORTS INC | AS | Jan 2026 | 22,748 | NEW | $808K | — | 0.30% | EC |
| 21 | FLUTTER ENTERTAINMENT PLC | FLUT | Jan 2026 | 7,534 | NEW | $787K | — | 0.29% | EC |
| 22 | NIKE INC | NKE | Jul 2026 | 18,752 | NEW | $782K | — | 0.29% | EC |
| 23 | DRAFTKINGS INC | DKNG | Jul 2026 | 30,474 | NEW | $716K | — | 0.27% | EC |
| 24 | RIVIAN AUTOMOTIVE INC | RIVN | Jul 2026 | 44,368 | NEW | $675K | — | 0.25% | EC |
| 25 | V.F. CORP | VFC | Jul 2026 | 46,150 | NEW | $661K | — | 0.25% | EC |
| 26 | CAVA GROUP INC | CAVA | Jul 2026 | 9,809 | NEW | $640K | — | 0.24% | EC |