All 119 FXD (FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND) Holdings
There are 119 FXD holdings. Top 10 companies weight: 16.38%.
Total Market Cap: $7.90T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (119 stocks) | +18.42% | 26.38 | 23.73 | 0.61 | +22.28% | +9.09% | 0.97 | ||||||||||
1 | DAL | Delta Air Lines Inc | 1.88% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
2 | M | Macy's Inc | 1.74% | $23.31 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -2.32% | $23 | +9.94% | 1.32 |
3 | SIRI | Sirius Xm Holdings Inc | 1.71% | $30.60 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -8.24% | $28 | -10.91% | 0.88 |
4 | HOG | Harley-davidson Inc | 1.61% | $27.83 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 83.33 | 11.02 | N/A | N/A | 54 | -5.91% | $26 | -5.27% | 1.00 |
5 | TOL | Toll Brothers Inc | 1.61% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
6 | PAG | Penske Automotive Group Inc | 1.60% | $195.50 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.07% | $198 | +21.72% | 0.76 |
7 | DHI | D.r. Horton Inc | 1.58% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
8 | PHM | Pultegroup Inc | 1.56% | $123.18 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.58 | 1.12 | N/A | N/A | 65 | +13.47% | $140 | +19.58% | 0.77 |
9 | LAD | Lithia Motors Inc Class A | 1.55% | $325.15 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +15.70% | $376 | -1.94% | 1.04 |
10 | GNTX | Gentex Corp | 1.54% | $23.97 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.24 | 0.80 | N/A | N/A | 61 | +21.90% | $29 | -4.08% | 0.66 |
11 | UAL | United Airlines Holdings Inc | 1.51% | $117.52 | $39B | Airlines | Industrials | N/A | 10.69 | 11.99 | 6.86 | N/A | N/A | 75 | +35.06% | $159 | +19.56% | 2.03 |
12 | LEA | Lear Corp | 1.48% | $140.15 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.64 | 4.01 | N/A | N/A | 62 | +7.18% | $150 | -1.41% | 0.98 |
13 | VIK | Viking Holdings Ltd | 1.46% | $96.90 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.33 | 0.33 | N/A | N/A | 72 | +6.06% | $103 | 0.00% | 1.60 |
14 | LYFT | Lyft Inc Class A | 1.46% | $15.43 | $6.41B | Software - Application | Technology | N/A | 64.31 | 12.89 | 0.15 | N/A | N/A | 59 | +23.53% | $19 | -22.66% | 1.47 |
15 | ALK | Alaska Air Group Inc | 1.45% | $46.08 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +42.88% | $66 | -4.36% | 1.70 |
16 | BYD | Boyd Gaming Corp | 1.43% | $88.19 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.40 | 0.01 | N/A | N/A | 60 | +7.59% | $95 | +10.08% | 0.91 |
17 | PVH | Pvh Corp | 1.42% | $77.25 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +17.37% | $91 | -5.21% | 1.34 |
18 | LEN | Lennar Corp Class A | 1.39% | $82.90 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 15.02 | 11.40 | N/A | N/A | 36 | +5.33% | $87 | -1.61% | 0.70 |
19 | YETI | Yeti Holdings Inc | 1.38% | $50.82 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.86 | 1.66 | N/A | N/A | 67 | +2.18% | $52 | -11.35% | 1.32 |
20 | DIS | The Walt Disney Co | 1.33% | $96.43 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.37% | $128 | -10.88% | 0.91 |
21 | UHAL-B | N/A | 1.32% | $62.07 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +25.66% | $78 | 0.00% | 0.91 |
22 | KMX | Carmax Inc | 1.30% | $55.89 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.94 | 0.54 | N/A | N/A | 43 | -8.19% | $51 | -16.28% | 1.20 |
23 | BURL | Burlington Stores Inc | 1.30% | $352.21 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +4.22% | $367 | +1.57% | 1.07 |
24 | VSNT | Versant Media Group Inc Class A | 1.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | MAT | Mattel Inc | 1.27% | $14.14 | $4.12B | Leisure | Consumer Cyclical | N/A | 12.28 | 10.92 | 1.12 | N/A | N/A | 63 | +29.49% | $18 | -6.46% | 0.87 |
26 | THO | Thor Industries Inc | 1.25% | $75.79 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +19.51% | $91 | -5.70% | 1.04 |
27 | BIRK | Birkenstock Holding Plc | 1.23% | $42.72 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +21.32% | $52 | 0.00% | 1.15 |
28 | BBY | Best Buy Co Inc | 1.21% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
29 | LKQ | Lkq Corp | 1.20% | $25.04 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.48 | 1.06 | N/A | N/A | 77 | +62.98% | $41 | -10.97% | 0.61 |
30 | RL | Ralph Lauren Corp Class A | 1.19% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
31 | COLM | Columbia Sportswear Co | 1.15% | $61.39 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.87 | 1.68 | N/A | N/A | 59 | +15.12% | $71 | -7.84% | 0.89 |
32 | SN | Sharkninja Inc | 1.15% | $152.83 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.75 | 0.51 | N/A | N/A | 78 | +6.68% | $163 | 0.00% | 1.73 |
33 | CCL | Carnival Corporation Ltd | 1.13% | $26.05 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +36.19% | $35 | +2.57% | 1.86 |
34 | TNL | Travel&leisure Co | 1.13% | $72.56 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.43 | 16.61 | N/A | N/A | 77 | +20.70% | $88 | +8.73% | 1.22 |
35 | MUSA | Murphy Usa Inc | 1.12% | $622.78 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.37 | 1.51 | N/A | N/A | 61 | -2.34% | $608 | +35.02% | 0.06 |
36 | TGT | Target Corp | 1.10% | $139.59 | $63B | Discount Stores | Consumer Defensive | -9.28% | 18.18 | 17.09 | 2.57 | N/A | N/A | 55 | -4.22% | $134 | -8.69% | 0.78 |
37 | LUV | Southwest Airlines Co | 1.09% | $48.34 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +8.32% | $52 | -0.27% | 1.28 |
38 | NVR | Nvr Inc | 1.06% | $6,446.65 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.60% | $7.13K | +5.67% | 0.51 |
39 | TPR | Tapestry Inc | 1.06% | $141.12 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.62 | 0.28 | N/A | N/A | 71 | +18.16% | $167 | +31.53% | 1.25 |
40 | GM | General Motors Co | 1.06% | $75.86 | $70B | Auto Manufacturers | Consumer Cyclical | -16.50% | 29.25 | 6.07 | 0.34 | N/A | N/A | 72 | +26.35% | $96 | +6.72% | 0.97 |
41 | GAP | Gap Inc | 1.03% | $19.88 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +35.40% | $27 | -3.90% | 1.40 |
42 | ROST | Ross Stores Inc | 1.00% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
43 | QSR | Restaurant Brands International Inc | 1.00% | $73.96 | $26B | Restaurants | Consumer Cyclical | +44.65% | 19.21 | 13.18 | 1.26 | N/A | N/A | 67 | +15.32% | $85 | +6.71% | 0.35 |
44 | LULU | Lululemon Athletica Inc | 0.99% | $116.67 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.64% | $128 | -21.18% | 1.15 |
45 | BBWI | Bath & Body Works Inc | 0.99% | $20.50 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 7.06 | 0.79 | N/A | N/A | 55 | +22.59% | $25 | -17.80% | 1.45 |
46 | COST | Costco Wholesale Corp | 0.96% | $935.80 | $406B | Discount Stores | Consumer Defensive | +13.27% | 46.00 | 41.49 | 3.63 | N/A | N/A | 64 | +15.08% | $1.08K | +18.93% | 0.39 |
47 | LYV | Live Nation Entertainment Inc | 0.96% | $180.86 | $42B | Entertainment | Communication Services | -9.74% | 133.63 | 476.19 | 17.56 | N/A | N/A | 70 | +3.68% | $188 | +17.72% | 0.92 |
48 | HRB | H&r Block Inc | 0.96% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
49 | DDS | Dillard's Inc Class A | 0.94% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
50 | WMT | Walmart Inc | 0.93% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
FXD (FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND) Sector Allocation
CONSUMER DISCRETIONARY
73.20%INDUSTRIALS
10.30%COMMUNICATION SERVICES
7.70%CONSUMER STAPLES
5.70%FINANCIALS
0.50%INFORMATION TECHNOLOGY
0.00%HEALTHCARE
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%