FXD First Trust Consumer Discretionary AlphaDEX® Fund

70

NYSE ARCA | ETF

Price
$62.57
Increased by +0.63%
Dollar volume (20D)
1.47 M
ADR%
1.06
Consumer Cyclicals - 72.25%Communication Services - 14.15%Industrials - 5.73%Consumer Defensive - 5.07%Technology - 2.79%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 72.25%
Communication Services - 14.15%
Industrials - 5.73%
Consumer Defensive - 5.07%
Technology - 2.79%
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
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 1.96%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 1.77%
SPOT Spotify Technology SA Communication Services Internet Content & Information 1.72%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.69%
TKO TKO Group Holdings, Inc. Communication Services Entertainment 1.49%
DAL Delta Air Lines Inc Industrials Airlines 1.48%
BROS Dutch Bros Inc Consumer Cyclical Restaurants 1.47%
UAL United Airlines Holdings Inc Industrials Airlines 1.47%
APTV Aptiv PLC Consumer Cyclical Auto Parts 1.46%
DDS Dillards Inc Consumer Cyclical Department Stores 1.45%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.41%
NFLX Netflix Inc Communication Services Entertainment 1.41%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1.40%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.39%
UAA Under Armour Inc A Consumer Cyclical Apparel Manufacturing 1.37%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 1.37%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 1.37%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.35%
GM General Motors Company Consumer Cyclical Auto Manufacturers 1.34%
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.33%
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