FXD First Trust Consumer Discretionary AlphaDEX® Fund

25

NYSE ARCA | ETF

Price
$64.24
Decreased by -2.96%
Dollar volume (20D)
2.75 M
ADR%
1.17
Consumer Cyclicals - 72.72%Communication Services - 14.47%Industrials - 5.47%Consumer Defensive - 4.85%Technology - 2.50%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 72.72%
Communication Services - 14.47%
Industrials - 5.47%
Consumer Defensive - 4.85%
Technology - 2.50%
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
BROS Dutch Bros Inc Consumer Cyclical Restaurants 2.18%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.88%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.87%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.62%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.60%
DDS Dillards Inc Consumer Cyclical Department Stores 1.56%
FOXA Fox Corp Class A Communication Services Entertainment 1.55%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.52%
DUOL Duolingo Inc Technology Software - Application 1.46%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 1.41%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1.40%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.39%
UAA Under Armour Inc A Consumer Cyclical Apparel Manufacturing 1.37%
MAT Mattel Inc Consumer Cyclical Leisure 1.31%
CROX Crocs Inc Consumer Cyclical Footwear & Accessories 1.31%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.30%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.30%
CRI Carter’s Inc Consumer Cyclical Apparel Retail 1.28%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.27%
NFLX Netflix Inc Communication Services Entertainment 1.24%
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