FXD First Trust Consumer Discretionary AlphaDEX® Fund

36

NYSE ARCA | ETF

Price
$69.51
Increased by +0.91%
Dollar volume (20D)
1.45 M
ADR%
1.49
Consumer Cyclicals - 74.01%Industrials - 9.56%Communication Services - 8.04%Consumer Defensive - 6.73%Technology - 1.65%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 74.01%
Industrials - 9.56%
Communication Services - 8.04%
Consumer Defensive - 6.73%
Technology - 1.65%
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
LUV Southwest Airlines Company Industrials Airlines 1.76%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.72%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.67%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.67%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.64%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.59%
SGI Somnigroup International Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 1.58%
LEN Lennar Corporation Consumer Cyclical Residential Construction 1.58%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 1.58%
GAP The Gap, Inc. Consumer Cyclical Apparel Retail 1.57%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 1.54%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 1.52%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 1.51%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 1.50%
SIRI Sirius XM Holding Inc Communication Services Entertainment 1.47%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.44%
TPX Tempur Sealy International Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.43%
M Macy’s Inc Consumer Cyclical Department Stores 1.42%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 1.41%
NWL Newell Rubbermaid Inc. Consumer Defensive Household & Personal Products 1.40%
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