All 121 FXD (FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND) Holdings
There are 121 FXD holdings. Top 10 companies weight: 16.35%.
Total Market Cap: $8.15T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (121 stocks) | +21.95% | 27.68 | 24.43 | 0.74 | +21.34% | +10.51% | 0.99 | ||||||||||
51 | LUV | Southwest Airlines Co | 0.93% | $42.34 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +7.81% | $46 | -4.73% | 1.30 |
52 | SN | Sharkninja Inc | 0.91% | $122.28 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.76 | 0.40 | N/A | N/A | 75 | +22.19% | $149 | 0.00% | 1.75 |
53 | LYV | Live Nation Entertainment Inc | 0.90% | $167.66 | $39B | Entertainment | Communication Services | -9.74% | 124.76 | 454.55 | 15.96 | N/A | N/A | 72 | +10.21% | $185 | +13.24% | 0.95 |
54 | CZR | Caesars Entertainment Inc | 0.89% | $29.22 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +9.96% | $32 | -23.23% | 1.46 |
55 | HLT | Hilton Worldwide Holdings Inc | 0.88% | $332.88 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 36.50 | 16.93 | N/A | N/A | 65 | +4.34% | $347 | +22.33% | 0.93 |
56 | DRI | Darden Restaurants Inc | 0.86% | $198.41 | $24B | Restaurants | Consumer Cyclical | +12.07% | 21.29 | 17.73 | 0.99 | N/A | N/A | N/A | N/A | N/A | +11.72% | N/A |
57 | WHR | Whirlpool Corp | 0.84% | $41.01 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +37.89% | $57 | -25.82% | 0.96 |
58 | CPRT | Copart Inc | 0.83% | $30.86 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +34.28% | $41 | -0.03% | 0.61 |
59 | CAVA | Cava Group Inc | 0.82% | $72.40 | $9.57B | Restaurants | Consumer Cyclical | N/A | 155.02 | 140.85 | N/A | N/A | N/A | 65 | +26.79% | $92 | 0.00% | 1.74 |
60 | ULTA | Ulta Beauty Inc | 0.82% | $494.87 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +37.18% | $679 | +8.00% | 0.88 |
61 | TJX | Tjx Companies Inc | 0.82% | $153.69 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 30.03 | 2.20 | N/A | N/A | 75 | +15.58% | $178 | +20.21% | 0.46 |
62 | AN | Autonation Inc | 0.81% | $191.09 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.03% | $243 | +13.61% | 1.01 |
63 | EXPE | Expedia Group Inc | 0.80% | $226.37 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +26.48% | $286 | +6.06% | 1.40 |
64 | BBWI | Bath & Body Works Inc | 0.79% | $18.73 | $3.91B | Specialty Retail | Consumer Cyclical | -6.75% | 5.41 | 6.31 | 0.78 | N/A | N/A | 56 | +36.52% | $26 | -17.22% | 1.47 |
65 | FND | Floor & Decor Holdings Inc Class A | 0.79% | $50.58 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +6.58% | $54 | -12.25% | 1.24 |
66 | LOPE | Grand Canyon Education Inc | 0.75% | $151.98 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | N/A | +40.81% | $214 | +11.39% | 0.63 |
67 | DG | Dollar General Corp | 0.72% | $106.23 | $23B | Discount Stores | Consumer Defensive | +2.98% | 15.19 | 15.34 | 0.61 | N/A | N/A | 62 | +29.84% | $138 | -10.64% | 0.02 |
68 | DLTR | Dollar Tree Inc | 0.71% | $109.39 | $19B | Discount Stores | Consumer Defensive | +2.09% | 15.16 | 17.42 | 1.20 | N/A | N/A | N/A | N/A | N/A | +1.70% | N/A |
69 | BJ | Bj's Wholesale Club Holdings Inc | 0.71% | $88.56 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +14.16% | $101 | +13.57% | 0.02 |
70 | SITE | Siteone Landscape Supply Inc | 0.71% | $103.82 | $5.04B | Industrial Distribution | Industrials | +0.10% | 33.29 | 23.42 | 0.99 | N/A | N/A | 66 | +54.82% | $161 | -8.94% | 1.08 |
71 | BWA | Borgwarner Inc | 0.67% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
72 | AMZN | Amazon.com Inc | 0.67% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
73 | APTV | Aptiv Plc | 0.62% | $73.85 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 10.91 | 1.03 | N/A | N/A | 78 | +6.26% | $78 | -13.89% | 1.16 |
74 | SBUX | Starbucks Corp | 0.60% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
75 | CVNA | Carvana Co Class A | 0.59% | $65.61 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 72 | +41.59% | $93 | +3.67% | 2.21 |
76 | DECK | Deckers Outdoor Corp | 0.59% | $110.75 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 60 | +14.50% | $127 | +15.11% | 1.35 |
77 | CHH | Choice Hotels International Inc | 0.58% | $110.37 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.17 | 1.26 | N/A | N/A | 45 | +1.96% | $113 | -0.59% | 0.72 |
78 | TXRH | Texas Roadhouse Inc | 0.58% | $170.94 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +15.81% | $198 | +14.22% | 0.78 |
79 | WSM | Williams-sonoma Inc | 0.58% | $203.84 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | +1.55% | $207 | +22.25% | 1.40 |
80 | NWSA | News Corp Class A | 0.56% | $26.41 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +33.17% | $35 | +1.31% | 0.76 |
81 | NXST | Nexstar Media Group Inc | 0.55% | $181.20 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.86% | $252 | +7.47% | 0.78 |
82 | GRMN | Garmin Ltd | 0.54% | $241.03 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +8.88% | $262 | +13.55% | 1.10 |
83 | VVV | Valvoline Inc | 0.53% | $33.94 | $4.41B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 47.06 | 15.13 | 1.10 | N/A | N/A | 70 | +24.34% | $42 | +0.70% | 0.76 |
84 | YUM | Yum Brands Inc | 0.52% | $146.58 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | N/A | N/A | 62 | +18.71% | $174 | +6.28% | 0.33 |
85 | RCL | Royal Caribbean Group | 0.51% | $290.80 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 15.87 | 0.61 | N/A | N/A | 72 | +15.87% | $337 | +25.73% | 1.61 |
86 | W | Wayfair Inc Class A | 0.51% | $72.32 | $9.58B | Internet Retail | Consumer Cyclical | N/A | N/A | 26.32 | 23.50 | N/A | N/A | 67 | +29.19% | $93 | -25.98% | 2.42 |
87 | GME | Gamestop Corp Class A | 0.50% | $20.93 | $9.72B | Specialty Retail | Consumer Cyclical | N/A | 23.21 | 28.25 | 0.31 | N/A | N/A | N/A | -35.50% | $14 | -20.17% | 0.88 |
88 | SGI | Somnigroup International Inc | 0.50% | $67.98 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +43.06% | $97 | +13.55% | 1.08 |
89 | LVS | Las Vegas Sands Corp | 0.49% | $51.20 | $34B | Resorts & Casinos | Consumer Cyclical | N/A | 18.71 | 16.56 | 0.37 | N/A | N/A | 70 | +35.66% | $69 | -0.92% | 0.98 |
90 | CHDN | Churchill Downs Inc | 0.49% | $87.58 | $6.08B | Gambling | Consumer Cyclical | +20.14% | 15.00 | 25.32 | 4.68 | N/A | N/A | 81 | +56.71% | $137 | -2.04% | 0.70 |
91 | POOL | Pool Corp | 0.48% | $179.60 | $6.72B | Industrial Distribution | Industrials | +0.19% | 16.87 | 16.86 | 9.25 | N/A | N/A | 55 | +42.49% | $256 | -15.20% | 0.71 |
92 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.48% | $18.13 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.91 | 0.84 | N/A | N/A | 63 | +14.84% | $21 | -10.84% | 1.85 |
93 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.46% | $79.25 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +65.97% | $132 | -1.76% | 0.81 |
94 | BFAM | Bright Horizons Family Solutions Inc | 0.42% | $61.03 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +51.66% | $93 | -15.32% | 0.51 |
95 | AAL | American Airlines Group Inc | 0.37% | $13.93 | $9.87B | Airlines | Industrials | N/A | 48.52 | 45.66 | 0.82 | N/A | N/A | 61 | +11.49% | $16 | -10.99% | 1.69 |
96 | ARMK | Aramark | 0.34% | $54.16 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 23.92 | 12.57 | N/A | N/A | 73 | +2.01% | $55 | +17.05% | 0.85 |
97 | EBAY | Ebay Inc | 0.33% | $108.88 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.69% | $108 | +13.14% | 0.60 |
98 | AS | Amer Sports Inc | 0.30% | $35.39 | $21B | Leisure | Consumer Cyclical | N/A | 45.40 | 27.25 | 0.39 | N/A | N/A | 81 | +40.49% | $50 | 0.00% | 1.52 |
99 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.28% | $134.35 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 63 | +16.49% | $157 | -1.40% | 1.29 |
100 | WEN | The Wendy's Co Class A | 0.28% | $7.21 | $1.40B | Restaurants | Consumer Cyclical | +3.75% | 9.43 | 13.55 | 1.29 | N/A | N/A | 48 | +8.04% | $7.79 | -16.87% | 0.48 |
FXD (FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND) Sector Allocation
CONSUMER DISCRETIONARY
73.10%INDUSTRIALS
9.60%COMMUNICATION SERVICES
8.50%CONSUMER STAPLES
5.50%FINANCIALS
0.50%INFORMATION TECHNOLOGY
0.00%HEALTHCARE
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%