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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.283% | $761K | Equity (common) | Corporate | United States | USD |
| 102 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.281% | $756K | Equity (common) | Corporate | United States | USD |
| 103 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.278% | $748K | Equity (common) | Corporate | United States | USD |
| 104 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.277% | $746K | Equity (common) | Corporate | United States | USD |
| 105 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.271% | $729K | Equity (common) | Corporate | United States | USD |
| 106 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.270% | $725K | Equity (common) | Corporate | United States | USD |
| 107 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.266% | $716K | Equity (common) | Corporate | United States | USD |
| 108 | DRAFTKINGS INC DRAFTKINGS INC COM CL A | US26142V1052 | 26142V105 | 0.266% | $716K | Equity (common) | Corporate | United States | USD |
| 109 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.251% | $675K | Equity (common) | Corporate | United States | USD |
| 110 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.247% | $665K | Equity (common) | Corporate | United States | USD |
| 111 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.246% | $661K | Equity (common) | Corporate | United States | USD |
| 112 | CAVA GROUP INC CAVA GROUP INC COM | US1489291021 | 148929102 | 0.238% | $640K | Equity (common) | Corporate | United States | USD |
| 113 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.238% | $639K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 114 | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC COM | US82982L1035 | 82982L103 | 0.236% | $635K | Equity (common) | Corporate | United States | USD |