FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND's First Trust Consumer Discretionary AlphaDEX Fund (FXD) has disclosed 119 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $1.44 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
First Trust Consumer Discretionary AlphaDEX Fund (FXD)'s
Total Assets is $1.45 Bil , Total Liabilities is $7.87 Mil , Net Assets is $1.44 Bil.
In First Trust Consumer Discretionary AlphaDEX Fund (FXD)'s current portfolio as of 2024-04-30, the top 5 holdings are
Spotify Technology SA (SPOT), Delta Air Lines Inc (DAL), Texas Roadhouse Inc (TXRH), Royal Caribbean Group (RCL) and General Motors Co (GM),
not including call and put options.
First Trust Consumer Discretionary AlphaDEX Fund (FXD) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for First Trust Consumer Discretionary AlphaDEX Fund (FXD), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for First Trust Consumer Discretionary AlphaDEX Fund (FXD), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for First Trust Consumer Discretionary AlphaDEX Fund.