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First Trust Consumer Discretionary AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$270.8M
the filing's own figure
Matched value
$140.8M
of the positions below
As of
2026-07-31
S000017696

What it holds

Largest share of the fund first.

Company% of fundValue
FOXAFox Corp1.67%$4.5M
MATMattel Inc1.63%$4.4M
LYFTLyft Inc1.62%$4.4M
GAPGap Inc1.61%$4.3M
LULULululemon Athletica Inc1.56%$4.2M
VSNTVersant Media Group Inc1.49%$4M
LEALear Corp1.46%$3.9M
BYDBoyd Gaming Corp1.44%$3.9M
DUOLDuolingo Inc1.40%$3.8M
PVHPVH Corp1.40%$3.8M
DALDelta Air Lines Inc1.40%$3.8M
GNTXGentex Corp1.38%$3.7M
ANAutoNation Inc1.37%$3.7M
TOLToll Brothers Inc1.32%$3.6M
ETSYETSY Inc1.30%$3.5M
AALAmerican Airlines Group Inc1.26%$3.4M
CPRTCopart Inc1.24%$3.3M
GMEGameStop Corp1.18%$3.2M
DECKDeckers Outdoor Corp1.17%$3.1M
WHRWhirlpool Corp1.14%$3.1M
RLRalph Lauren Corp1.13%$3M
LENLennar Corp1.09%$2.9M
ALKAlaska Air Group Inc1.09%$2.9M
HHyatt Hotels Corp1.07%$2.9M
DHID.R. Horton Inc1.05%$2.8M
ROSTRoss Stores Inc1.01%$2.7M
ULTAUlta Beauty Inc0.98%$2.6M
BBYBest Buy Co Inc0.98%$2.6M
TXRHTexas Roadhouse Inc0.91%$2.5M
TPRTapestry Inc0.89%$2.4M
WSMWilliams-Sonoma Inc0.84%$2.3M
UBERUber Technologies Inc0.84%$2.3M
TSCOTractor Supply Co0.84%$2.2M
BROSDutch Bros Inc0.79%$2.1M
NVRNVR Inc0.77%$2.1M
BBWIBath & Body Works Inc0.75%$2M
FIVEFive Below Inc0.72%$1.9M
BURLBurlington Stores Inc0.70%$1.9M
EXPEExpedia Group Inc0.69%$1.9M
AMZNAmazon.com Inc0.68%$1.8M
KMXCarmax Inc0.65%$1.7M
NXSTNexstar Media Group Inc0.64%$1.7M
DLTRDollar Tree Inc0.63%$1.7M
SBUXStarbucks Corp0.62%$1.7M
TTDTrade Desk Inc0.60%$1.6M
BWABorgwarner Inc0.57%$1.5M
HASHasbro Inc0.33%$875.5K
ABNBAirbnb Inc0.30%$815K
COSTCostco Wholesale Corp0.29%$783.4K
NKENike Inc0.29%$782.1K
DRIDarden Restaurants Inc0.28%$760.8K
WMTWalmart Inc0.28%$755.8K
CVNACarvana Co0.27%$729.3K
RIVNRivian Automotive Inc0.25%$675.3K
POOLPool Corp0.25%$665.2K
SITESiteOne Landscape Supply Inc0.24%$635.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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