FXD First Trust Consumer Discretionary AlphaDEX® Fund

21

NYSE ARCA | ETF

Price
$64.02
Increased by +3.17%
Dollar volume (20D)
900.71 K
ADR%
1.59
Consumer Cyclicals - 73.61%Industrials - 9.13%Communication Services - 8.70%Consumer Defensive - 6.82%Technology - 1.75%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 73.61%
Industrials - 9.13%
Communication Services - 8.70%
Consumer Defensive - 6.82%
Technology - 1.75%
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
SIRI Sirius XM Holding Inc Communication Services Entertainment 1.80%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 1.72%
LEA Lear Corporation Consumer Cyclical Auto Parts 1.63%
SGI Somnigroup International Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 1.58%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 1.56%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.54%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 1.53%
GAP The Gap, Inc. Consumer Cyclical Apparel Retail 1.53%
LKQ LKQ Corporation Consumer Cyclical Auto Parts 1.53%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 1.52%
TNL Travel + Leisure Co Consumer Cyclical Travel Services 1.51%
HOG Harley-Davidson Inc Consumer Cyclical Recreational Vehicles 1.50%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 1.48%
TGT Target Corporation Consumer Defensive Discount Stores 1.48%
GNTX Gentex Corporation Consumer Cyclical Auto Parts 1.47%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.47%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 1.46%
LUV Southwest Airlines Company Industrials Airlines 1.43%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.42%
LSXMK Liberty Media Corporation Series C Liberty SiriusXM Common Stock Communication Services Broadcasting 1.40%
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