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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DAL | Delta Air Lines, Inc. | 1.86% | $4.98M |
| M | Macy's, Inc. | 1.79% | $4.80M |
| SIRI | Sirius XM Holdings Inc. | 1.68% | $4.50M |
| TOL | Toll Brothers, Inc. | 1.60% | $4.29M |
| PAG | Penske Automotive Group, Inc. | 1.60% | $4.28M |
| HOG | Harley-Davidson, Inc. | 1.59% | $4.26M |
| DHI | D.R. Horton, Inc. | 1.59% | $4.25M |
| PHM | PulteGroup, Inc. | 1.56% | $4.17M |
| LAD | Lithia Motors, Inc. | 1.55% | $4.15M |
| GNTX | Gentex Corporation | 1.53% | $4.09M |
| LYFT | Lyft, Inc. (Class A) | 1.52% | $4.07M |
| UAL | United Airlines Holdings, Inc. | 1.49% | $4.00M |
| LEA | Lear Corporation | 1.47% | $3.93M |
| VIK | Viking Holdings Ltd | 1.45% | $3.89M |
| BYD | Boyd Gaming Corporation | 1.45% | $3.87M |
| ALK | Alaska Air Group, Inc. | 1.44% | $3.85M |
| YETI | YETI Holdings, Inc. | 1.40% | $3.74M |
| PVH | PVH Corp. | 1.39% | $3.73M |
| LEN | Lennar Corporation | 1.39% | $3.72M |
| DIS | The Walt Disney Company | 1.36% | $3.64M |
| UHAL/B | U-Haul Holding Co. (Series N) | 1.35% | $3.61M |
| THO | Thor Industries, Inc. | 1.31% | $3.51M |
| KMX | CarMax, Inc. | 1.30% | $3.48M |
| VSNT | Versant Media Group, Inc. (Class A) | 1.29% | $3.45M |
| BURL | Burlington Stores, Inc. | 1.28% | $3.43M |