First Trust Consumer Discretionary AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017696). Net assets $264.9M as of 2026-04-30. Index fund.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TD SECURITIES (USA) LLC | — | $10.5M | 395.92% |
| PVH CORP | — | $4.8M | 180.19% |
| HARLEY-DAVIDSON INC | — | $4.3M | 162.42% |
| SIRIUS XM HOLDINGS INC | — | $4.3M | 160.46% |
| LITHIA MOTORS INC | — | $4.2M | 159.70% |
| PENSKE AUTOMOTIVE GROUP INC | — | $4.2M | 157.69% |
| D.R. HORTON INC | — | $4.1M | 154.14% |
| VERSANT MEDIA GROUP INC | — | $4.0M | 149.24% |
| MACY'S INC | — | $3.9M | 148.56% |
| WALT DISNEY COMPANY (THE) | — | $3.9M | 147.98% |
| LKQ CORP | — | $3.9M | 147.81% |
| LYFT INC | — | $3.9M | 146.25% |
| BOYD GAMING CORP | — | $3.9M | 145.44% |
| GENTEX CORP | — | $3.9M | 145.39% |
| LEAR CORP | — | $3.8M | 144.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $264.9M |
| 2026-01-31 | $310.0M |
| 2025-10-31 | $302.9M |
| 2025-07-31 | $319.9M |
| 2025-04-30 | $334.0M |
| 2025-01-31 | $1.6B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.5B |