FXD

FXD
About First Trust Consumer Discretionary AlphaDEX Fund
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.
About First Trust Consumer Discretionary AlphaDEX Fund
The First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund (ETF) whose primary goal is to mirror the performance, encompassing both price appreciation and yield, of the StrataQuant Consumer Discretionary Index. This tracking objective is considered before the impact of fees and expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FLUT | Flutter Entertainment plc | 0.00% | 6.85K | $817.21K |
FOXA | Fox Corporation | 0.00% | 47.80K | $4.23M |
FND | Floor & Decor Holdings, Inc. | 0.00% | 43.01K | $1.52M |
GAP | The Gap, Inc. | 0.00% | 150.47K | $4.34M |
SGI | Somnigroup International Inc | 0.00% | 18.88K | $1.48M |
BBWI | Bath & Body Works, Inc. | 0.00% | 117.03K | $2.00M |
BBY | Best Buy Co., Inc. | 0.00% | 43.49K | $2.56M |
GM | General Motors Company | 0.00% | 37.47K | $3.21M |
GME | GameStop Corp. | 0.00% | 60.59K | $3.27M |
GNTX | Gentex Corporation | 0.00% | 166.66K | $3.77M |
GRMN | Garmin Ltd. | 0.00% | 6.02K | $1.64M |
H | Hyatt Hotels Corporation | 0.00% | - | $3.15M |
MSGS | Madison Square Garden Sports Corp. | 0.00% | - | $2.21M |
MUSA | Murphy USA Inc. | 0.00% | 5.65K | $2.62M |
NCLH | Norwegian Cruise Line Holdings Ltd. | 0.00% | 74.65K | $1.48M |
NKE | NIKE, Inc. | 0.00% | - | $803.71K |
SIRI | Sirius XM Holdings Inc. | 0.00% | 157.78K | $4.14M |
SITE | SiteOne Landscape Supply, Inc. | 0.00% | 16.41K | $712.09K |
SN | SharkNinja, Inc. | 0.00% | 20.63K | $3.96M |
FIVE | Five Below, Inc. | 0.00% | 3.05K | $1.73M |
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Industrials
Communication Services
Technology
Cash & Others
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Cyclical
Consumer Defensive
Industrials
Communication Services
Technology
Cash & Others
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
FLUT
Flutter Entertainment plc
FOXA
Fox Corporation
FND
Floor & Decor Holdings, Inc.
GAP
The Gap, Inc.
SGI
Somnigroup International Inc
BBWI
Bath & Body Works, Inc.
BBY
Best Buy Co., Inc.
GM
General Motors Company
GME
GameStop Corp.
GNTX
Gentex Corporation
GRMN
Garmin Ltd.
H
Hyatt Hotels Corporation
MSGS
Madison Square Garden Sports Corp.
MUSA
Murphy USA Inc.
NCLH
Norwegian Cruise Line Holdings Ltd.
NKE
NIKE, Inc.
SIRI
Sirius XM Holdings Inc.
SITE
SiteOne Landscape Supply, Inc.
SN
SharkNinja, Inc.
FIVE
Five Below, Inc.
