FXD First Trust Consumer Discretionary AlphaDEX® Fund

86

NYSE ARCA | ETF

Price
$66.68
Increased by +1.94%
Dollar volume (20D)
1.61 M
ADR%
1.03
Consumer Cyclicals - 72.17%Communication Services - 12.99%Industrials - 6.52%Consumer Defensive - 4.84%Technology - 3.61%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 72.17%
Communication Services - 12.99%
Industrials - 6.52%
Consumer Defensive - 4.84%
Technology - 3.61%
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
UAL United Airlines Holdings Inc Industrials Airlines 2.15%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.91%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.78%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.71%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.68%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 1.60%
DDS Dillards Inc Consumer Cyclical Department Stores 1.53%
DUOL Duolingo Inc Technology Software - Application 1.48%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1.40%
UAA Under Armour Inc A Consumer Cyclical Apparel Manufacturing 1.37%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.37%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 1.36%
DAL Delta Air Lines Inc Industrials Airlines 1.35%
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.35%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.34%
VAC Marriot Vacations Worldwide Consumer Cyclical Resorts & Casinos 1.34%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 1.33%
LYV Live Nation Entertainment Inc Communication Services Entertainment 1.32%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 1.29%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.25%
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