First Trust Consumer Discretionary AlphaDEX Fund FXD
72.18 $ 0.90 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| LEN | Lennar Corporation | 41196 | 1.616 % | 5.232 M $ |
| W | Wayfair Inc. (Class A) | 53461 | 1.572 % | 5.088 M $ |
| PHM | PulteGroup, Inc. | 43209 | 1.562 % | 5.054 M $ |
| DHI | D.R. Horton, Inc. | 35345 | 1.524 % | 4.933 M $ |
| CVNA | Carvana Co. (Class A) | 13522 | 1.513 % | 4.897 M $ |
| LKQ | LKQ Corporation | 94393 | 1.511 % | 4.890 M $ |
| TOL | Toll Brothers, Inc. | 39926 | 1.494 % | 4.835 M $ |
| LEA | Lear Corporation | 47973 | 1.49 % | 4.821 M $ |
| GAP | The Gap, Inc. | 208925 | 1.489 % | 4.820 M $ |
| LUV | Southwest Airlines Co. | 53844 | 1.458 % | 4.720 M $ |
| TNL | Travel + Leisure Co. | 33844 | 1.451 % | 4.698 M $ |
| SIRI | Sirius XM Holdings Inc. | 0 | 1.441 % | 4.663 M $ |
| TPR | Tapestry, Inc. | 39783 | 1.438 % | 4.655 M $ |
| GNTX | Gentex Corporation | 207214 | 1.435 % | 4.645 M $ |
| SGI | Somnigroup International Inc | 51335 | 1.424 % | 4.609 M $ |
| BYD | Boyd Gaming Corporation | 34948 | 1.415 % | 4.582 M $ |
| EXPE | Expedia Group, Inc. | 5179 | 1.414 % | 4.577 M $ |
| RL | Ralph Lauren Corporation | 12736 | 1.412 % | 4.570 M $ |
| VIK | Viking Holdings Ltd | 85505 | 1.397 % | 4.521 M $ |
| HOG | Harley-Davidson, Inc. | 148027 | 1.396 % | 4.520 M $ |
| LAD | Lithia Motors, Inc. | 10342 | 1.37 % | 4.433 M $ |
| M | Macy's, Inc. | 390793 | 1.367 % | 4.424 M $ |
| PVH | PVH Corp. | 66423 | 1.324 % | 4.285 M $ |
| KMX | CarMax, Inc. | 25987 | 1.219 % | 3.945 M $ |
| DDS | Dillard's, Inc. (Class A) | 10906 | 1.18 % | 3.821 M $ |
| NWL | Newell Brands Inc. | 0 | 1.175 % | 3.805 M $ |
| SN | SharkNinja Inc. | 35292 | 1.165 % | 3.770 M $ |
| ULTA | Ulta Beauty, Inc. | 5844 | 1.152 % | 3.729 M $ |
| UHAL/B | U-Haul Holding Co. (Series N) | 50284 | 1.145 % | 3.705 M $ |
| TGT | Target Corporation | 35411 | 1.144 % | 3.703 M $ |
| MAT | Mattel, Inc. | 177152 | 1.14 % | 3.689 M $ |
| F | Ford Motor Company | 321975 | 1.127 % | 3.647 M $ |
| ROST | Ross Stores, Inc. | 13692 | 1.125 % | 3.640 M $ |
| WMT | Walmart Inc. | 27962 | 1.116 % | 3.611 M $ |
| THO | Thor Industries, Inc. | 39337 | 1.111 % | 3.595 M $ |
| BURL | Burlington Stores, Inc. | 0 | 1.101 % | 3.565 M $ |
| AAL | American Airlines Group Inc. | 77840 | 1.1 % | 3.560 M $ |
| PAG | Penske Automotive Group, Inc. | 15912 | 1.097 % | 3.552 M $ |
| NXST | Nexstar Media Group, Inc. | 20199 | 1.094 % | 3.541 M $ |
| UAL | United Airlines Holdings, Inc. | 43871 | 1.086 % | 3.516 M $ |
| DAL | Delta Air Lines, Inc. | 71032 | 1.078 % | 3.491 M $ |
| GM | General Motors Company | 92597 | 1.074 % | 3.477 M $ |
| LYFT | Lyft, Inc. (Class A) | 289128 | 1.071 % | 3.467 M $ |
| LULU | lululemon athletica inc. | 11508 | 1.06 % | 3.431 M $ |
| DIS | The Walt Disney Company | 14086 | 1.045 % | 3.382 M $ |
| COLM | Columbia Sportswear Company | 57193 | 1.04 % | 3.365 M $ |
| LVS | Las Vegas Sands Corp. | 0 | 0.969 % | 3.138 M $ |
| BBWI | Bath & Body Works, Inc. | 91254 | 0.927 % | 3.000 M $ |
| YETI | YETI Holdings, Inc. | 110830 | 0.926 % | 2.997 M $ |
| CHH | Choice Hotels International, Inc. | 0 | 0.926 % | 2.997 M $ |
| DKS | Dick's Sporting Goods, Inc. | 13820 | 0.898 % | 2.906 M $ |
| AMZN | Amazon.com, Inc. | 7963 | 0.88 % | 2.850 M $ |
| LOPE | Grand Canyon Education, Inc. | 9243 | 0.878 % | 2.841 M $ |
| BIRK | Birkenstock Holding Plc | 17760 | 0.867 % | 2.805 M $ |
| CZR | Caesars Entertainment, Inc. | 96300 | 0.866 % | 2.804 M $ |
| HLT | Hilton Worldwide Holdings Inc. | 6559 | 0.862 % | 2.791 M $ |
| MAR | Marriott International, Inc. | 0 | 0.86 % | 2.782 M $ |
| NVR | NVR, Inc. | 369 | 0.858 % | 2.779 M $ |
| CCL | Carnival Corporation | 162042 | 0.853 % | 2.763 M $ |
| AN | AutoNation, Inc. | 13763 | 0.85 % | 2.751 M $ |
| TJX | The TJX Companies, Inc. | 7074 | 0.843 % | 2.730 M $ |
| CPRT | Copart, Inc. | 17798 | 0.841 % | 2.722 M $ |
| QSR | Restaurant Brands International Inc. | 13175 | 0.84 % | 2.720 M $ |
| FOXA | Fox Corporation (Class A) | 62337 | 0.835 % | 2.702 M $ |
| HRB | H&R Block, Inc. | 31823 | 0.831 % | 2.690 M $ |
| BROS | Dutch Bros Inc. (Class A) | 51096 | 0.831 % | 2.690 M $ |
| TTWO | Take-Two Interactive Software, Inc. | 11257 | 0.802 % | 2.595 M $ |
| ALK | Alaska Air Group, Inc. | 55255 | 0.798 % | 2.583 M $ |
| OMC | Omnicom Group Inc. | 38003 | 0.798 % | 2.583 M $ |
| CHDN | Churchill Downs Incorporated | 8648 | 0.769 % | 2.488 M $ |
| FND | Floor & Decor Holdings, Inc. (Class A) | 0 | 0.651 % | 2.106 M $ |
| SITE | SiteOne Landscape Supply, Inc. | 0 | 0.614 % | 1.988 M $ |
| WSM | Williams-Sonoma, Inc. | 10692 | 0.608 % | 1.969 M $ |
| APTV | Aptiv Plc | 66792 | 0.601 % | 1.946 M $ |
| DRI | Darden Restaurants, Inc. | 12542 | 0.6 % | 1.941 M $ |
| TXRH | Texas Roadhouse, Inc. | 0 | 0.597 % | 1.931 M $ |
| POOL | Pool Corporation | 0 | 0.595 % | 1.927 M $ |
| DG | Dollar General Corporation | 15272 | 0.591 % | 1.912 M $ |
| VVV | Valvoline Inc. | 23062 | 0.58 % | 1.876 M $ |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 86130 | 0.575 % | 1.860 M $ |
| BWA | BorgWarner Inc. | 104343 | 0.564 % | 1.827 M $ |
| EBAY | eBay Inc. | 11731 | 0.564 % | 1.827 M $ |
| GPC | Genuine Parts Company | 7198 | 0.554 % | 1.792 M $ |
| GME | GameStop Corp. (Class A) | 0 | 0.55 % | 1.782 M $ |
| GRMN | Garmin Ltd. | 4185 | 0.549 % | 1.778 M $ |
| YUM | Yum! Brands, Inc. | 5892 | 0.546 % | 1.769 M $ |
| BJ | BJ's Wholesale Club Holdings, Inc. | 16198 | 0.538 % | 1.741 M $ |
| ABNB | Airbnb, Inc. (Class A) | 0 | 0.538 % | 1.740 M $ |
| ROL | Rollins, Inc. | 30958 | 0.536 % | 1.733 M $ |
| NWSA | News Corporation (Class A) | 29386 | 0.535 % | 1.733 M $ |
| BBY | Best Buy Co., Inc. | 26019 | 0.529 % | 1.711 M $ |
| WBD | Warner Bros. Discovery, Inc. | 0 | 0.519 % | 1.680 M $ |
| TKO | TKO Group Holdings, Inc. (Class A) | 25043 | 0.502 % | 1.624 M $ |
| PLNT | Planet Fitness, Inc. (Class A) | 25072 | 0.489 % | 1.581 M $ |
| LOW | Lowe's Companies, Inc. | 3936 | 0.296 % | 957.596 K $ |
| DLTR | Dollar Tree, Inc. | 0 | 0.294 % | 951.210 K $ |
| MUSA | Murphy USA Inc. | 0 | 0.288 % | 932.530 K $ |
| COST | Costco Wholesale Corporation | 1764 | 0.288 % | 932.706 K $ |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 0 | 0.287 % | 929.549 K $ |
| ETSY | Etsy, Inc. | 0 | 0.287 % | 928.738 K $ |
| HD | The Home Depot, Inc. | 2382 | 0.287 % | 929.101 K $ |
| RBA | RB Global Inc. | 16449 | 0.284 % | 920.300 K $ |
| MTN | Vail Resorts, Inc. | 5559 | 0.28 % | 905.220 K $ |
| ARMK | Aramark | 20858 | 0.277 % | 896.789 K $ |
| ONON | On Holding AG (Class A) | 0 | 0.277 % | 897.205 K $ |
| LYV | Live Nation Entertainment, Inc. | 18071 | 0.275 % | 890.570 K $ |
| WH | Wyndham Hotels & Resorts, Inc. | 0 | 0.274 % | 886.697 K $ |
| UBER | Uber Technologies, Inc. | 37443 | 0.273 % | 883.531 K $ |
| WEN | The Wendy's Company | 76477 | 0.269 % | 870.026 K $ |
| NYT | The New York Times Company (Class A) | 15600 | 0.268 % | 866.249 K $ |
| CROX | Crocs, Inc. | 44992 | 0.268 % | 868.287 K $ |
| BFAM | Bright Horizons Family Solutions Inc. | 0 | 0.265 % | 856.523 K $ |
| BKNG | Booking Holdings Inc. | 472 | 0.265 % | 857.252 K $ |
| TSLA | Tesla, Inc. | 0 | 0.263 % | 851.228 K $ |
| CAR | Avis Budget Group, Inc. | 26955 | 0.261 % | 844.712 K $ |
| DECK | Deckers Outdoor Corporation | 0 | 0.259 % | 837.285 K $ |
| MGM | MGM Resorts International | 50791 | 0.251 % | 813.604 K $ |
| CPNG | Coupang, Inc. | 152091 | 0.248 % | 801.312 K $ |
| $USD | US Dollar | 435384 | 0.129 % | 416.363 K $ |