FXD First Trust Consumer Discretionary AlphaDEX® Fund

76

NYSE ARCA | ETF

Price
$67.34
Increased by +1.17%
Dollar volume (20D)
1.30 M
ADR%
1.41
Consumer Cyclicals - 73.96%Communication Services - 10.49%Industrials - 8.12%Consumer Defensive - 4.85%Technology - 2.58%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 73.96%
Communication Services - 10.49%
Industrials - 8.12%
Consumer Defensive - 4.85%
Technology - 2.58%
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
MAT Mattel Inc Consumer Cyclical Leisure 1.78%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.76%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.73%
W Wayfair Inc Consumer Cyclical Internet Retail 1.72%
GAP The Gap, Inc. Consumer Cyclical Apparel Retail 1.70%
M Macy’s Inc Consumer Cyclical Department Stores 1.68%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 1.65%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.58%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 1.56%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.56%
DAL Delta Air Lines Inc Industrials Airlines 1.56%
COLM Columbia Sportswear Company Consumer Cyclical Apparel Manufacturing 1.50%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 1.49%
TGT Target Corporation Consumer Defensive Discount Stores 1.47%
LEN Lennar Corporation Consumer Cyclical Residential Construction 1.46%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.44%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.44%
LYFT LYFT Inc Technology Software - Application 1.42%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1.40%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 1.37%
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