FXD

First Trust Consumer Discretionary AlphaDEX Fund FXD

72.18 $ 0.90 %

Market capitalization

$ 298.773 M

Ratio P/E

17.43

Volume

3.575 K

Beta

1.63

EPS

4.14

Dividend

$ 0.5481

Price History

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Inside First Trust Consumer Discretionary AlphaDEX Fund

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 $