FXD holdings
First Trust Cons. Discret. AlphaDEX
Positions
114 stored of 114 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 1.669% | $4.5M | Equity (common) | Corporate | United States | USD |
| 2 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 1.664% | $4.5M | Equity (common) | Corporate | United States | USD |
| 3 | MATTEL INC MATTEL INC COM | US5770811025 | 577081102 | 1.625% | $4.4M | Equity (common) | Corporate | United States | USD |
| 4 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 1.623% | $4.4M | Equity (common) | Corporate | United States | USD |
| 5 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 1.608% | $4.3M | Equity (common) | Corporate | United States | USD |
| 6 | SHARKNINJA INC SHARKNINJA INC COM SHS | KYG8068L1086 | Not reported | 1.588% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 7 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 1.587% | $4.3M | Equity (common) | Corporate | United States | USD |
| 8 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 1.576% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 1.556% | $4.2M | Equity (common) | Corporate | United States | USD |
| 10 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 1.499% | $4.0M | Equity (common) | Corporate | United States | USD |
| 11 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 925283103 | 1.494% | $4.0M | Equity (common) | Corporate | United States | USD |
| 12 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM | US8851601018 | 885160101 | 1.491% | $4.0M | Equity (common) | Corporate | United States | USD |
| 13 | VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS | BMG93A5A1010 | Not reported | 1.490% | $4.0M | Equity (common) | Corporate | Bermuda | USD |
| 14 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 1.457% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 1.452% | $3.9M | Equity (common) | Corporate | United States | USD |
| 16 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 1.440% | $3.9M | Equity (common) | Corporate | United States | USD |
| 17 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 1.402% | $3.8M | Equity (common) | Corporate | United States | USD |
| 18 | PVH CORP PVH CORP COM | US6936561009 | 693656100 | 1.396% | $3.8M | Equity (common) | Corporate | United States | USD |
| 19 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 1.396% | $3.8M | Equity (common) | Corporate | United States | USD |
| 20 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 1.383% | $3.7M | Equity (common) | Corporate | United States | USD |
| 21 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 1.382% | $3.7M | Equity (common) | Corporate | United States | USD |
| 22 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 1.379% | $3.7M | Equity (common) | Corporate | United States | USD |
| 23 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 1.378% | $3.7M | Equity (common) | Corporate | United States | USD |
| 24 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 1.367% | $3.7M | Equity (common) | Corporate | United States | USD |
| 25 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 1.334% | $3.6M | Equity (common) | Corporate | United States | USD |
| 26 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 1.324% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 1.307% | $3.5M | Equity (common) | Corporate | United States | USD |
| 28 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 1.297% | $3.5M | Equity (common) | Corporate | United States | USD |
| 29 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 1.275% | $3.4M | Equity (common) | Corporate | United States | USD |
| 30 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 02376R102 | 1.263% | $3.4M | Equity (common) | Corporate | United States | USD |
| 31 | COPART INC COPART INC COM | US2172041061 | 217204106 | 1.235% | $3.3M | Equity (common) | Corporate | United States | USD |
| 32 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 1.220% | $3.3M | Equity (common) | Corporate | United States | USD |
| 33 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 1.195% | $3.2M | Equity (common) | Corporate | United States | USD |
| 34 | GAMESTOP CORP GAMESTOP CORP CL A | US36467W1099 | 36467W109 | 1.176% | $3.2M | Equity (common) | Corporate | United States | USD |
| 35 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 1.167% | $3.1M | Equity (common) | Corporate | United States | USD |
| 36 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 1.164% | $3.1M | Equity (common) | Corporate | Bermuda | USD |
| 37 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 1.143% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | WHIRLPOOL CORP WHIRLPOOL CORP COM | US9633201069 | 963320106 | 1.138% | $3.1M | Equity (common) | Corporate | United States | USD |
| 39 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 1.137% | $3.1M | Equity (common) | Corporate | United States | USD |
| 40 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 1.133% | $3.0M | Equity (common) | Corporate | United States | USD |
| 41 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 1.088% | $2.9M | Equity (common) | Corporate | United States | USD |
| 42 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 1.087% | $2.9M | Equity (common) | Corporate | United States | USD |
| 43 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 1.074% | $2.9M | Equity (common) | Corporate | United States | USD |
| 44 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 1.050% | $2.8M | Equity (common) | Corporate | United States | USD |
| 45 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 1.012% | $2.7M | Equity (common) | Corporate | United States | USD |
| 46 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.976% | $2.6M | Equity (common) | Corporate | United States | USD |
| 47 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.975% | $2.6M | Equity (common) | Corporate | United States | USD |
| 48 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 626755102 | 0.968% | $2.6M | Equity (common) | Corporate | United States | USD |
| 49 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.949% | $2.6M | Equity (common) | Corporate | United States | USD |
| 50 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.947% | $2.5M | Equity (common) | Corporate | United States | USD |
| 51 | U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N | US0235865062 | 023586506 | 0.931% | $2.5M | Equity (common) | Corporate | United States | USD |
| 52 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.912% | $2.5M | Equity (common) | Corporate | United States | USD |
| 53 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.893% | $2.4M | Equity (common) | Corporate | United States | USD |
| 54 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.871% | $2.3M | Equity (common) | Corporate | United States | USD |
| 55 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.853% | $2.3M | Equity (common) | Corporate | United States | USD |
| 56 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT INC COM | US12769G1004 | 12769G100 | 0.846% | $2.3M | Equity (common) | Corporate | United States | USD |
| 57 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.842% | $2.3M | Equity (common) | Corporate | United States | USD |
| 58 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.841% | $2.3M | Equity (common) | Corporate | United States | USD |
| 59 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.837% | $2.3M | Equity (common) | Corporate | United States | USD |
| 60 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.835% | $2.2M | Equity (common) | Corporate | United States | USD |
| 61 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.833% | $2.2M | Equity (common) | Corporate | United States | USD |
| 62 | COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM | US1985161066 | 198516106 | 0.824% | $2.2M | Equity (common) | Corporate | United States | USD |
| 63 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.789% | $2.1M | Equity (common) | Corporate | Jersey | USD |
| 64 | DUTCH BROS INC DUTCH BROS INC CL A | US26701L1008 | 26701L100 | 0.787% | $2.1M | Equity (common) | Corporate | United States | USD |
| 65 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.774% | $2.1M | Equity (common) | Corporate | United States | USD |
| 66 | BIRKENSTOCK HOLDING PLC BIRKENSTOCK HOLDING PLC COM SHS | JE00BS44BN30 | Not reported | 0.772% | $2.1M | Equity (common) | Corporate | Jersey | USD |
| 67 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.746% | $2.0M | Equity (common) | Corporate | United States | USD |
| 68 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.740% | $2.0M | Equity (common) | Corporate | Switzerland | USD |
| 69 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.722% | $1.9M | Equity (common) | Corporate | United States | USD |
| 70 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.696% | $1.9M | Equity (common) | Corporate | United States | USD |
| 71 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.689% | $1.9M | Equity (common) | Corporate | United States | USD |
| 72 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 0.681% | $1.8M | Equity (common) | Corporate | United States | USD |
| 73 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.670% | $1.8M | Equity (common) | Corporate | United States | USD |
| 74 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.664% | $1.8M | Equity (common) | Corporate | United States | USD |
| 75 | CARMAX INC CARMAX INC COM | US1431301027 | 143130102 | 0.647% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.638% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.629% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | US1091941005 | 109194100 | 0.629% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.616% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.602% | $1.6M | Equity (common) | Corporate | United States | USD |
| 81 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.599% | $1.6M | Equity (common) | Corporate | LR | USD |
| 82 | TRADE DESK INC (THE) TRADE DESK INC (THE) COM CL A | US88339J1051 | 88339J105 | 0.597% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.590% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.580% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.574% | $1.5M | Equity (common) | Corporate | United States | USD |
| 86 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.562% | $1.5M | Equity (common) | Corporate | United States | USD |
| 87 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | BMG667211046 | Not reported | 0.525% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 88 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 0.524% | $1.4M | Repurchase agreements | Corporate | United States | USD |
| 89 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.516% | $1.4M | Equity (common) | Corporate | United States | USD |
| 90 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.498% | $1.3M | Equity (common) | Corporate | United States | USD |
| 91 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.336% | $903K | Equity (common) | Corporate | United States | USD |
| 92 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.325% | $876K | Equity (common) | Corporate | United States | USD |
| 93 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.306% | $824K | Equity (common) | Corporate | United States | USD |
| 94 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.303% | $815K | Equity (common) | Corporate | United States | USD |
| 95 | AMER SPORTS INC AMER SPORTS INC COM SHS | KYG0260P1028 | Not reported | 0.300% | $808K | Equity (common) | Corporate | Cayman Islands | USD |
| 96 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.297% | $799K | Equity (common) | Corporate | United States | USD |
| 97 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.292% | $787K | Equity (common) | Corporate | Ireland | USD |
| 98 | RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC COM | CA76131D1033 | 76131D103 | 0.292% | $786K | Equity (common) | Corporate | Canada | USD |
| 99 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.291% | $783K | Equity (common) | Corporate | United States | USD |
| 100 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.291% | $782K | Equity (common) | Corporate | United States | USD |