SEC Form N-PORT · 2026-04-30
FXD ETF Holdings
First Trust Consumer Discretionary AlphaDEX Fund reported 120 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025093
- Series ID
- S000017696
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 3.959189% | 10,487,813 | 10,487,813 PA |
| PVH | PVH CORP | 1.801855% | 4,773,076.56 | 52,199 NS |
| HOG | HARLEY-DAVIDSON INC | 1.624163% | 4,302,373.99 | 180,091 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 1.604564% | 4,250,458.5 | 157,775 NS |
| LAD | LITHIA MOTORS INC | 1.597041% | 4,230,529.84 | 14,582 NS |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1.576908% | 4,177,198.08 | 24,354 NS |
| DHI | D.R. HORTON INC | 1.5414% | 4,083,136.68 | 26,538 NS |
| VSNT | VERSANT MEDIA GROUP INC | 1.492367% | 3,953,249.16 | 98,364 NS |
| M | MACY'S INC | 1.485605% | 3,935,336.8 | 201,296 NS |
| DIS | WALT DISNEY COMPANY (THE) | 1.479771% | 3,919,882.5 | 37,782 NS |
| LKQ | LKQ CORP | 1.478096% | 3,915,446.3 | 123,985 NS |
| LYFT | LYFT INC | 1.462514% | 3,874,170.95 | 273,793 NS |
| BYD | BOYD GAMING CORP | 1.454429% | 3,852,754.5 | 44,310 NS |
| GNTX | GENTEX CORP | 1.453926% | 3,851,420.16 | 166,656 NS |
| LEA | LEAR CORP | 1.443361% | 3,823,434.75 | 30,075 NS |
| TOL | TOLL BROTHERS INC | 1.431767% | 3,792,721.62 | 26,683 NS |
| PHM | PULTEGROUP INC | 1.430223% | 3,788,632.68 | 30,963 NS |
| LEN | LENNAR CORP | 1.429403% | 3,786,459.6 | 41,932 NS |
| MAT | MATTEL INC | 1.426696% | 3,779,289.28 | 250,616 NS |
| DAL | DELTA AIR LINES INC | 1.405882% | 3,724,152.25 | 54,775 NS |
| GAP | GAP INC (THE) | 1.396823% | 3,700,155.66 | 150,474 NS |
| THO | THOR INDUSTRIES INC | 1.360041% | 3,602,722.24 | 45,581 NS |
| BURL | BURLINGTON STORES INC | 1.351929% | 3,581,231.91 | 11,191 NS |
| MUSA | MURPHY USA INC | 1.254365% | 3,322,788 | 5,651 NS |
| LULU | LULULEMON ATHLETICA INC | 1.236398% | 3,275,194.5 | 23,785 NS |
| VIK | VIKING HOLDINGS LTD | 1.174794% | 3,112,006.63 | 37,993 NS |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 1.171379% | 3,102,960.2 | 50,935 NS |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 1.150605% | 3,047,929.04 | 37,778 NS |
| FOXA | FOX CORP | 1.145753% | 3,035,075.96 | 47,804 NS |
| BIRK | BIRKENSTOCK HOLDING PLC | 1.139497% | 3,018,504.58 | 77,917 NS |
| YETI | YETI HOLDINGS INC | 1.136573% | 3,010,758.54 | 76,299 NS |
| TGT | TARGET CORP | 1.128231% | 2,988,661.5 | 23,034 NS |
| UHAL/B | U-HAUL HOLDING COMPANY | 1.125161% | 2,980,529.62 | 62,498 NS |
| ALK | ALASKA AIR GROUP INC | 1.120675% | 2,968,644.55 | 75,905 NS |
| WMT | WALMART INC | 1.118749% | 2,963,543.59 | 22,463 NS |
| ROST | ROSS STORES INC | 1.10826% | 2,935,757.52 | 12,888 NS |
| RL | RALPH LAUREN CORP | 1.098809% | 2,910,722.24 | 8,116 NS |
| WHR | WHIRLPOOL CORP | 1.09575% | 2,902,618.62 | 51,777 NS |
| GM | GENERAL MOTORS COMPANY | 1.08773% | 2,881,375.86 | 37,474 NS |
| TPR | TAPESTRY INC | 1.083236% | 2,869,471.36 | 19,784 NS |
| CCL | CARNIVAL CORP | 1.079563% | 2,859,739.74 | 107,874 NS |
| COST | COSTCO WHOLESALE CORP | 1.072752% | 2,841,698.53 | 2,801 NS |
| DDS | DILLARD'S INC | 1.048628% | 2,777,793.6 | 4,880 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 1.030234% | 2,729,070 | 30,323 NS |
| CAR | AVIS BUDGET GROUP INC | 1.02169% | 2,706,436.6 | 14,980 NS |
| NVR | NVR INC | 1.010928% | 2,677,928.88 | 424 NS |
| KMX | CARMAX INC | 0.996365% | 2,639,352.02 | 67,142 NS |
| BBY | BEST BUY CO INC | 0.993012% | 2,630,468.14 | 43,486 NS |
| TNL | TRAVEL PLUS LEISURE COMPANY | 0.984919% | 2,609,031 | 40,350 NS |
| CAVA | CAVA GROUP INC | 0.952338% | 2,522,723.87 | 27,007 NS |
| DKS | DICKS SPORTING GOODS INC | 0.943837% | 2,500,204.56 | 11,018 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 0.912083% | 2,416,089.2 | 6,680 NS |
| SN | SHARKNINJA INC | 0.89978% | 2,383,499.43 | 20,631 NS |
| AN | AUTONATION INC | 0.89707% | 2,376,319.82 | 11,189 NS |
| EXPE | EXPEDIA GROUP INC | 0.887257% | 2,350,325.31 | 9,463 NS |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.878996% | 2,328,442.95 | 7,185 NS |
| CZR | CAESARS ENTERTAINMENT INC | 0.867547% | 2,298,114.8 | 82,666 NS |
| BBWI | BATH & BODY WORKS INC | 0.858816% | 2,274,985.44 | 117,026 NS |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.854158% | 2,262,648.44 | 14,326 NS |
| ULTA | ULTA BEAUTY INC | 0.848125% | 2,246,666.4 | 4,180 NS |
| DRI | DARDEN RESTAURANTS INC | 0.843812% | 2,235,241.2 | 11,145 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.832486% | 2,205,237.6 | 58,155 NS |
| HRB | H & R BLOCK INC | 0.824531% | 2,184,166.28 | 68,836 NS |
| CPRT | COPART INC | 0.822557% | 2,178,935.99 | 65,809 NS |
| LOPE | GRAND CANYON EDUCATION INC | 0.820146% | 2,172,549.5 | 12,850 NS |
| TJX | TJX COMPANIES INC (THE) | 0.809615% | 2,144,653.5 | 13,682 NS |
| DG | DOLLAR GENERAL CORP | 0.804998% | 2,132,423.76 | 18,402 NS |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.786853% | 2,084,358 | 22,200 NS |
| FND | FLOOR & DECOR HOLDINGS INC | 0.785825% | 2,081,635.6 | 43,009 NS |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.78105% | 2,068,984.7 | 16,414 NS |
| DLTR | DOLLAR TREE INC | 0.731392% | 1,937,441.61 | 19,951 NS |
| AMZN | AMAZON.COM INC | 0.67061% | 1,776,432.12 | 6,702 NS |
| CVNA | CARVANA COMPANY | 0.663407% | 1,757,352 | 4,440 NS |
| APTV | APTIV PLC | 0.63725% | 1,688,063.38 | 28,013 NS |
| SBUX | STARBUCKS CORP | 0.619499% | 1,641,041.4 | 15,580 NS |
| NXST | NEXSTAR MEDIA GROUP INC | 0.60651% | 1,606,632.66 | 7,719 NS |
| CHDN | CHURCHILL DOWNS INC | 0.592411% | 1,569,283.61 | 15,539 NS |
| GME | GAMESTOP CORP | 0.570633% | 1,511,595.75 | 60,585 NS |
| GRMN | GARMIN LTD | 0.57045% | 1,511,109.38 | 6,017 NS |
| NWSA | NEWS CORP | 0.556331% | 1,473,709.44 | 55,992 NS |
| POOL | POOL CORP | 0.555651% | 1,471,908 | 6,900 NS |
| BWA | BORGWARNER INC | 0.553273% | 1,465,610.22 | 25,726 NS |
| YUM | YUM! BRANDS INC | 0.54109% | 1,433,337.7 | 8,978 NS |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.540789% | 1,432,540.24 | 18,884 NS |
| DECK | DECKERS OUTDOOR CORP | 0.538049% | 1,425,281.2 | 13,946 NS |
| LVS | LAS VEGAS SANDS CORP | 0.534106% | 1,414,835.88 | 25,908 NS |
| WSM | WILLIAMS SONOMA INC | 0.523728% | 1,387,343.76 | 7,656 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.520437% | 1,378,626.67 | 16,997 NS |
| VVV | VALVOLINE INC | 0.519917% | 1,377,250.58 | 41,446 NS |
| TXRH | TEXAS ROADHOUSE INC | 0.513725% | 1,360,848.47 | 8,453 NS |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.512304% | 1,357,082.46 | 74,647 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.505121% | 1,338,054.48 | 5,073 NS |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.504455% | 1,336,291.96 | 13,487 NS |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.495289% | 1,312,010.66 | 15,166 NS |
| W | WAYFAIR INC | 0.447924% | 1,186,540.8 | 18,560 NS |
| EBAY | EBAY INC | 0.299543% | 793,484.64 | 7,668 NS |
| BROS | DUTCH BROS INC | 0.299102% | 792,315.27 | 13,777 NS |
| ARMK | ARAMARK | 0.296944% | 786,599.04 | 17,216 NS |
| VFC | VF CORP | 0.293557% | 777,625.47 | 41,079 NS |
| ABNB | AIRBNB INC | 0.292856% | 775,769.72 | 5,527 NS |
| 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 |
| 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 |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.263957% | 699,216.96 | 8,592 NS |
| 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 |
| DPZ | DOMINO'S PIZZA INC | 0.249217% | 660,171.9 | 1,945 NS |
| MCD | MCDONALD'S CORP | 0.248927% | 659,403.14 | 2,246 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.243134% | 644,057.49 | 3,461 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.206068% | 545,869.86 | 545,869.86 NS |