FXD ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Consumer Discretionary AlphaDEX Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 120 |
|---|
| SEC series ID | S000017696 |
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Positions 101–120 of 120
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AZO | AUTOZONE INC | 0.288047% | 763,030.18 | 206 NS |
|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.287271% | 760,974.35 | 64,985 NS |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.283718% | 751,563.4 | 7,561 NS |
|---|
| AS | AMER SPORTS INC | 0.280681% | 743,519.07 | 21,201 NS |
|---|
| FLUT | FLUTTER ENTERTAINMENT PLC | 0.278933% | 738,888.78 | 6,846 NS |
|---|
| ELF | ELF BEAUTY INC | 0.278075% | 736,614.55 | 11,515 NS |
|---|
| MGM | MGM RESORTS INTERNATIONAL | 0.277213% | 734,330.52 | 18,858 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.27329% | 723,940.83 | 9,703 NS |
|---|
| FIVE | FIVE BELOW INC | 0.271692% | 719,705.64 | 3,054 NS |
|---|
| LOW | LOWE'S COMPANIES INC | 0.266286% | 705,385.66 | 2,954 NS |
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| WH | WYNDHAM HOTELS & RESORTS INC | 0.263957% | 699,216.96 | 8,592 NS |
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| WEN | WENDY'S COMPANY (THE) | 0.263857% | 698,951.04 | 100,424 NS |
|---|
| BKNG | BOOKING HOLDINGS INC | 0.263505% | 698,020.56 | 4,146 NS |
|---|
| HD | HOME DEPOT INC (THE) | 0.26339% | 697,713.6 | 2,122 NS |
|---|
| MTN | VAIL RESORTS INC | 0.261131% | 691,732.02 | 5,439 NS |
|---|
| NFLX | NETFLIX INC | 0.256519% | 679,514.99 | 7,259 NS |
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| DPZ | DOMINO'S PIZZA INC | 0.249217% | 660,171.9 | 1,945 NS |
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| MCD | MCDONALD'S CORP | 0.248927% | 659,403.14 | 2,246 NS |
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| TKO | TKO GROUP HOLDINGS INC | 0.243134% | 644,057.49 | 3,461 NS |
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| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.206068% | 545,869.86 | 545,869.86 NS |
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