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 | LITHIA MOTORS INC | LAD | Jan 2026 | 11,081 | -2,305 | $4.3M | -1.4% | 1.59% | EC |
| 2 | MACY'S INC | M | Jan 2026 | 170,863 | -30,883 | $4.2M | +5.0% | 1.58% | EC |
| 3 | SIRIUS XM HOLDINGS INC | SIRI | Jan 2026 | 136,216 | -86,264 | $4.0M | -10.9% | 1.50% | EC |
| 4 | LEAR CORP | LEA | Jan 2026 | 30,015 | -8,802 | $3.9M | -13.7% | 1.46% | EC |
| 5 | PENSKE AUTOMOTIVE GROUP INC | PAG | Jan 2026 | 17,989 | -3,556 | $3.9M | +15.7% | 1.45% | EC |
| 6 | BOYD GAMING CORP | BYD | Jan 2026 | 45,555 | -6,633 | $3.9M | -12.2% | 1.44% | EC |
| 7 | PVH CORP | PVH | Jan 2026 | 43,349 | -23,027 | $3.8M | -9.2% | 1.40% | EC |
| 8 | DELTA AIR LINES INC | DAL | Jan 2026 | 42,962 | -6,181 | $3.8M | +16.0% | 1.40% | EC |
| 9 | GENTEX CORP | GNTX | Jan 2026 | 159,234 | -31,934 | $3.7M | -15.4% | 1.38% | EC |
| 10 | GENERAL MOTORS COMPANY | GM | Jan 2026 | 41,763 | -176 | $3.7M | +5.3% | 1.38% | EC |
| 11 | PULTEGROUP INC | PHM | Jan 2026 | 29,326 | -8,611 | $3.7M | -21.8% | 1.38% | EC |
| 12 | UNITED AIRLINES HOLDINGS INC | UAL | Jan 2026 | 29,589 | -911 | $3.6M | +15.0% | 1.33% | EC |
| 13 | TOLL BROTHERS INC | TOL | Jan 2026 | 24,424 | -8,475 | $3.6M | -25.0% | 1.32% | EC |
| 14 | SOUTHWEST AIRLINES COMPANY | LUV | Jan 2026 | 78,254 | -29,379 | $3.5M | -31.2% | 1.31% | EC |
| 15 | RALPH LAUREN CORP | RL | Jan 2026 | 8,019 | -4,561 | $3.0M | -31.4% | 1.13% | EC |
| 16 | LENNAR CORP | LEN | Jan 2026 | 35,574 | -7,699 | $2.9M | -38.1% | 1.09% | EC |
| 17 | D.R. HORTON INC | DHI | Jan 2026 | 19,763 | -11,123 | $2.8M | -38.5% | 1.05% | EC |
| 18 | ROSS STORES INC | ROST | Jan 2026 | 10,850 | -8,082 | $2.7M | -23.7% | 1.01% | EC |
| 19 | ULTA BEAUTY INC | ULTA | Jan 2026 | 5,121 | -516 | $2.6M | -28.0% | 0.98% | EC |
| 20 | TARGET CORP | TGT | Jan 2026 | 17,681 | -17,209 | $2.6M | -30.6% | 0.95% | EC |
| 21 | U-HAUL HOLDING COMPANY | UHAL/B | Jan 2026 | 40,023 | -32,945 | $2.5M | -33.1% | 0.93% | EC |
| 22 | TAPESTRY INC | TPR | Jan 2026 | 15,776 | -19,040 | $2.4M | -45.6% | 0.89% | EC |
| 23 | TRAVEL PLUS LEISURE COMPANY | TNL | Jan 2026 | 30,215 | -32,857 | $2.3M | -47.6% | 0.85% | EC |
| 24 | CAESARS ENTERTAINMENT INC | CZR | Jan 2026 | 76,519 | -37,593 | $2.3M | -3.6% | 0.85% | EC |
| 25 | VALVOLINE INC | VVV | Jan 2026 | 58,405 | -275 | $2.2M | +16.8% | 0.83% | EC |
| 26 | COLUMBIA SPORTSWEAR COMPANY | COLM | Jan 2026 | 37,356 | -24,552 | $2.2M | -35.2% | 0.82% | EC |
| 27 | DUTCH BROS INC | BROS | Jan 2026 | 32,159 | -11,439 | $2.1M | -10.7% | 0.79% | EC |
| 28 | NVR INC | NVR | Jan 2026 | 339 | -27 | $2.1M | -25.4% | 0.77% | EC |
| 29 | BATH & BODY WORKS INC | BBWI | Jan 2026 | 99,841 | -33,082 | $2.0M | -30.7% | 0.75% | EC |
| 30 | BURLINGTON STORES INC | BURL | Jan 2026 | 5,081 | -6,726 | $1.9M | -46.4% | 0.70% | EC |
| 31 | EXPEDIA GROUP INC | EXPE | Jan 2026 | 6,290 | -9,411 | $1.9M | -55.4% | 0.69% | EC |
| 32 | AMAZON.COM INC | AMZN | Jan 2026 | 6,753 | -4,810 | $1.8M | -33.7% | 0.68% | EC |
| 33 | BJ'S WHOLESALE CLUB HOLDINGS INC | BJ | Jan 2026 | 18,454 | -486 | $1.8M | +3.1% | 0.67% | EC |
| 34 | NEWS CORP | NWSA | Jan 2026 | 64,822 | -463 | $1.8M | +1.2% | 0.66% | EC |
| 35 | CARMAX INC | KMX | Jan 2026 | 30,432 | -57,832 | $1.7M | -55.7% | 0.65% | EC |
| 36 | NEXSTAR MEDIA GROUP INC | NXST | Jan 2026 | 9,012 | -7,785 | $1.7M | -51.9% | 0.64% | EC |
| 37 | MARRIOTT INTERNATIONAL INC | MAR | Jan 2026 | 4,343 | -4,261 | $1.6M | -40.3% | 0.60% | EC |
| 38 | YETI HOLDINGS INC | YETI | Jan 2026 | 32,476 | -27,951 | $1.6M | -42.5% | 0.59% | EC |
| 39 | FLOOR & DECOR HOLDINGS INC | FND | Jan 2026 | 27,115 | -890 | $1.6M | -15.5% | 0.58% | EC |
| 40 | BORGWARNER INC | BWA | Jan 2026 | 24,240 | -13,603 | $1.5M | -13.9% | 0.57% | EC |
| 41 | CHURCHILL DOWNS INC | CHDN | Jan 2026 | 17,956 | -5,503 | $1.5M | -34.4% | 0.56% | EC |
| 42 | DICKS SPORTING GOODS INC | DKS | Jan 2026 | 7,096 | -6,386 | $1.4M | -49.0% | 0.52% | EC |
| 43 | SOMNIGROUP INTERNATIONAL INC | SGI | Jan 2026 | 20,530 | -29,297 | $1.3M | -69.4% | 0.50% | EC |
| 44 | NEW YORK TIMES COMPANY (THE) | NYT | Jan 2026 | 11,000 | -1,282 | $824K | -8.5% | 0.31% | EC |
| 45 | AIRBNB INC | ABNB | Jan 2026 | 5,379 | -7,186 | $815K | -49.9% | 0.30% | EC |
| 46 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 5,081 | -12,295 | $799K | -69.3% | 0.30% | EC |
| 47 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | Jan 2026 | 10,616 | -28,503 | $786K | -70.0% | 0.29% | EC |
| 48 | COSTCO WHOLESALE CORP | COST | Jan 2026 | 823 | -166 | $783K | -15.8% | 0.29% | EC |
| 49 | DARDEN RESTAURANTS INC | DRI | Jan 2026 | 3,737 | -5,530 | $761K | -58.8% | 0.28% | EC |
| 50 | WALMART INC | WMT | Jan 2026 | 6,797 | -23,815 | $756K | -79.3% | 0.28% | EC |
| 51 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Jan 2026 | 3,079 | -7,346 | $748K | -67.4% | 0.28% | EC |
| 52 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 2,329 | -6,963 | $746K | -73.1% | 0.28% | EC |
| 53 | LOWE'S COMPANIES INC | LOW | Jan 2026 | 3,491 | -44 | $725K | -23.2% | 0.27% | EC |
| 54 | AVIS BUDGET GROUP INC | CAR | Jan 2026 | 5,207 | -1,438 | $716K | -6.3% | 0.27% | EC |
| 55 | POOL CORP | POOL | Jan 2026 | 3,582 | -3,873 | $665K | -64.9% | 0.25% | EC |
| 56 | SITEONE LANDSCAPE SUPPLY INC | SITE | Jan 2026 | 6,728 | -6,962 | $635K | -67.7% | 0.24% | EC |