FXD First Trust Consumer Discretionary AlphaDEX® Fund

2

NYSE ARCA | ETF

Price
$54.54
Decreased by -8.43%
Dollar volume (20D)
62.75 M
ADR%
2.31
Consumer Cyclicals - 72.24%Communication Services - 15.43%Consumer Defensive - 5.43%Industrials - 4.61%Technology - 2.29%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 72.24%
Communication Services - 15.43%
Consumer Defensive - 5.43%
Industrials - 4.61%
Technology - 2.29%
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
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.91%
BROS Dutch Bros Inc Consumer Cyclical Restaurants 1.83%
FOXA Fox Corp Class A Communication Services Entertainment 1.81%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.67%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.60%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.57%
CROX Crocs Inc Consumer Cyclical Footwear & Accessories 1.51%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.47%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.45%
DG Dollar General Corporation Consumer Defensive Discount Stores 1.44%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 1.44%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.41%
NXST Nexstar Broadcasting Group Inc Communication Services Broadcasting 1.41%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.40%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1.40%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.39%
UAA Under Armour Inc A Consumer Cyclical Apparel Manufacturing 1.37%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.37%
MAT Mattel Inc Consumer Cyclical Leisure 1.36%
LEN Lennar Corporation Consumer Cyclical Residential Construction 1.31%
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