FXD First Trust Consumer Discretionary AlphaDEX® Fund

68

NYSE ARCA | ETF

Price
$57.23
Decreased by -0.84%
Dollar volume (20D)
5.30 M
ADR%
1.15
Consumer Cyclicals - 72.16%Communication Services - 10.62%Industrials - 9.10%Consumer Defensive - 4.88%Technology - 3.24%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 72.16%
Communication Services - 10.62%
Industrials - 9.10%
Consumer Defensive - 4.88%
Technology - 3.24%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.76%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.71%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.66%
LEN Lennar Corporation Consumer Cyclical Residential Construction 1.66%
HOG Harley-Davidson Inc Consumer Cyclical Recreational Vehicles 1.57%
FOXA Fox Corp Class A Communication Services Entertainment 1.54%
BURL Burlington Stores Inc Consumer Cyclical Apparel Retail 1.48%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.45%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.45%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1.41%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 1.39%
CRI Carter’s Inc Consumer Cyclical Apparel Retail 1.36%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.35%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.35%
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.33%
APTV Aptiv PLC Consumer Cyclical Auto Parts 1.32%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 1.31%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.31%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.31%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.30%
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