Mga Batayang Estadistika
| Nilai Portofolio | $ 337,210,520 |
| Posisi Saat Ini | 125 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FXD - First Trust Consumer Discretionary AlphaDEX Fund telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 337,210,520 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FXD - First Trust Consumer Discretionary AlphaDEX Fund adalah Carvana Co. (US:CVNA) , Spotify Technology S.A. (US:SPOT) , TKO Group Holdings, Inc. (US:TKO) , The Gap, Inc. (US:GAP) , and United Airlines Holdings, Inc. (US:UAL) . Posisi baru FXD - First Trust Consumer Discretionary AlphaDEX Fund meliputi: Birkenstock Holding plc (US:BIRK) , Valvoline Inc. (US:VVV) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 3.78 | 1.1322 | 0.8626 | |
| 0.05 | 3.78 | 1.1328 | 0.6525 | |
| 0.05 | 2.88 | 0.8634 | 0.6110 | |
| 0.00 | 2.00 | 0.5989 | 0.5989 | |
| 0.07 | 4.81 | 1.4394 | 0.5605 | |
| 0.02 | 1.85 | 0.5542 | 0.5542 | |
| 0.00 | 3.76 | 1.1259 | 0.5389 | |
| 0.02 | 2.71 | 0.8111 | 0.5258 | |
| 0.02 | 4.56 | 1.3651 | 0.5218 | |
| 0.02 | 2.60 | 0.7785 | 0.4966 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.77 | 0.2303 | -1.2505 | |
| 0.00 | 0.85 | 0.2538 | -0.8170 | |
| 0.02 | 1.82 | 0.5454 | -0.6894 | |
| 0.01 | 1.83 | 0.5478 | -0.6170 | |
| 0.03 | 2.74 | 0.8192 | -0.5688 | |
| 0.00 | 0.89 | 0.2662 | -0.5195 | |
| 0.00 | 0.00 | -0.4797 | ||
| 0.07 | 3.40 | 1.0177 | -0.3982 | |
| 0.02 | 3.94 | 1.1789 | -0.3742 | |
| 0.01 | 1.85 | 0.5540 | -0.3664 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVNA / Carvana Co. | 0.02 | -78.94 | 5.48 | -79.21 | 1.6395 | 0.0040 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -82.13 | 5.31 | -80.00 | 1.5893 | -0.0586 | |||
| TKO / TKO Group Holdings, Inc. | 0.03 | -79.56 | 5.07 | -78.54 | 1.5187 | 0.0509 | |||
| GAP / The Gap, Inc. | 0.22 | -69.36 | 4.92 | -72.13 | 1.4721 | 0.3770 | |||
| UAL / United Airlines Holdings, Inc. | 0.07 | -47.77 | 4.81 | -66.04 | 1.4394 | 0.5605 | |||
| F / Ford Motor Company | 0.48 | -72.59 | 4.80 | -72.79 | 1.4366 | 0.3419 | |||
| PHM / PulteGroup, Inc. | 0.05 | -76.74 | 4.74 | -79.03 | 1.4199 | 0.0157 | |||
| DHI / D.R. Horton, Inc. | 0.04 | -75.85 | 4.72 | -78.50 | 1.4143 | 0.0503 | |||
| DAL / Delta Air Lines, Inc. | 0.11 | -60.76 | 4.68 | -75.72 | 1.3999 | 0.2044 | |||
| LEA / Lear Corporation | 0.05 | -76.18 | 4.67 | -78.29 | 1.3979 | 0.0626 | |||
| BROS / Dutch Bros Inc. | 0.08 | -81.20 | 4.64 | -82.04 | 1.3892 | -0.2150 | |||
| NFLX / Netflix, Inc. | 0.00 | -78.92 | 4.63 | -75.58 | 1.3876 | 0.2093 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.08 | -77.50 | 4.60 | -79.43 | 1.3759 | -0.0111 | |||
| TOL / Toll Brothers, Inc. | 0.05 | -73.66 | 4.56 | -80.44 | 1.3668 | -0.0823 | |||
| DDS / Dillard's, Inc. | 0.01 | -73.74 | 4.56 | -80.55 | 1.3666 | -0.0906 | |||
| GM / General Motors Company | 0.10 | -75.18 | 4.56 | -77.30 | 1.3657 | 0.1179 | |||
| DRI / Darden Restaurants, Inc. | 0.02 | -67.33 | 4.56 | -66.43 | 1.3651 | 0.5218 | |||
| LEN / Lennar Corporation | 0.04 | -73.79 | 4.52 | -78.31 | 1.3527 | 0.0593 | |||
| GNTX / Gentex Corporation | 0.20 | -66.30 | 4.42 | -71.69 | 1.3244 | 0.3544 | |||
| PVH / PVH Corp. | 0.06 | -69.54 | 4.30 | -76.55 | 1.2877 | 0.1490 | |||
| HOG / Harley-Davidson, Inc. | 0.19 | -73.53 | 4.26 | -78.07 | 1.2763 | 0.0693 | |||
| M / Macy's, Inc. | 0.37 | -63.80 | 4.23 | -73.47 | 1.2658 | 0.2764 | |||
| CROX / Crocs, Inc. | 0.04 | -77.91 | 4.21 | -79.14 | 1.2602 | 0.0078 | |||
| RBLX / Roblox Corporation | 0.06 | -79.12 | 4.19 | -80.30 | 1.2544 | -0.0663 | |||
| PAG / Penske Automotive Group, Inc. | 0.03 | -77.09 | 4.05 | -78.47 | 1.2130 | 0.0448 | |||
| AN / AutoNation, Inc. | 0.02 | -77.23 | 4.04 | -78.97 | 1.2106 | 0.0170 | |||
| CPNG / Coupang, Inc. | 0.17 | -70.91 | 4.02 | -71.09 | 1.2025 | 0.3400 | |||
| BYD / Boyd Gaming Corporation | 0.06 | -67.60 | 4.01 | -70.78 | 1.2006 | 0.3485 | |||
| NXST / Nexstar Media Group, Inc. | 0.03 | -75.69 | 3.99 | -76.25 | 1.1941 | 0.1513 | |||
| COST / Costco Wholesale Corporation | 0.00 | -71.88 | 3.96 | -71.46 | 1.1869 | 0.3245 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | -80.47 | 3.94 | -84.26 | 1.1789 | -0.3742 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | -72.83 | 3.84 | -72.41 | 1.1505 | 0.2859 | |||
| CRI / Carter's, Inc. | 0.12 | -70.94 | 3.84 | -82.19 | 1.1484 | -0.1889 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | -82.73 | 3.82 | -84.19 | 1.1445 | -0.3570 | |||
| BWA / BorgWarner Inc. | 0.13 | -80.39 | 3.79 | -82.55 | 1.1347 | -0.2139 | |||
| FIVE / Five Below, Inc. | 0.05 | -39.56 | 3.78 | -51.09 | 1.1328 | 0.6525 | |||
| AZO / AutoZone, Inc. | 0.00 | -22.45 | 3.78 | -12.90 | 1.1322 | 0.8626 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -63.61 | 3.76 | -60.22 | 1.1259 | 0.5389 | |||
| LAD / Lithia Motors, Inc. | 0.01 | -73.51 | 3.76 | -79.38 | 1.1249 | -0.0064 | |||
| THO / THOR Industries, Inc. | 0.05 | -72.51 | 3.60 | -80.64 | 1.0784 | -0.0768 | |||
| TGT / Target Corporation | 0.04 | -61.99 | 3.53 | -73.35 | 1.0572 | 0.2345 | |||
| H / Hyatt Hotels Corporation | 0.03 | -71.62 | 3.53 | -79.79 | 1.0563 | -0.0274 | |||
| ALK / Alaska Air Group, Inc. | 0.08 | -41.88 | 3.44 | -64.87 | 1.0300 | 0.4219 | |||
| FOXA / Fox Corporation | 0.07 | -84.68 | 3.40 | -85.10 | 1.0177 | -0.3982 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.06 | -58.12 | 3.32 | -73.55 | 0.9939 | 0.2147 | |||
| DUOL / Duolingo, Inc. | 0.01 | -84.30 | 3.27 | -83.20 | 0.9778 | -0.2291 | |||
| SKX / Skechers U.S.A., Inc. | 0.07 | -74.26 | 3.18 | -83.59 | 0.9531 | -0.2515 | |||
| MAT / Mattel, Inc. | 0.20 | -79.91 | 3.12 | -82.88 | 0.9333 | -0.1970 | |||
| KSS / Kohl's Corporation | 0.46 | -70.07 | 3.09 | -84.82 | 0.9257 | -0.3388 | |||
| UBER / Uber Technologies, Inc. | 0.04 | -66.38 | 3.04 | -62.21 | 0.9116 | 0.3708 | |||
| CZR / Caesars Entertainment, Inc. | 0.11 | -57.34 | 2.99 | -67.98 | 0.8953 | 0.3155 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -77.68 | 2.98 | -75.98 | 0.8917 | 0.1221 | |||
| DG / Dollar General Corporation | 0.03 | -86.28 | 2.94 | -81.91 | 0.8789 | -0.1287 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | -63.08 | 2.91 | -64.57 | 0.8707 | 0.3612 | |||
| ROL / Rollins, Inc. | 0.05 | -36.70 | 2.88 | -23.28 | 0.8634 | 0.6110 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -68.79 | 2.88 | -67.83 | 0.8616 | 0.3063 | |||
| NVR / NVR, Inc. | 0.00 | -75.33 | 2.79 | -78.07 | 0.8364 | 0.0454 | |||
| FWONK / Formula One Group | 0.03 | -86.79 | 2.74 | -87.76 | 0.8192 | -0.5688 | |||
| BBWI / Bath & Body Works, Inc. | 0.09 | -73.25 | 2.73 | -78.30 | 0.8186 | 0.0363 | |||
| PLNT / Planet Fitness, Inc. | 0.03 | -78.16 | 2.71 | -80.90 | 0.8124 | -0.0698 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | -42.38 | 2.71 | -41.04 | 0.8111 | 0.5258 | |||
| SGI / Somnigroup International Inc. | 0.04 | -71.14 | 2.69 | -72.09 | 0.8058 | 0.2070 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.11 | -77.33 | 2.64 | -80.14 | 0.7903 | -0.0347 | |||
| OMC / Omnicom Group Inc. | 0.03 | -65.81 | 2.62 | -70.01 | 0.7844 | 0.2422 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -32.37 | 2.60 | -27.64 | 0.7785 | 0.4966 | |||
| CCL / Carnival Corporation & plc | 0.14 | -59.26 | 2.60 | -73.00 | 0.7772 | 0.1803 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -82.41 | 2.57 | -83.85 | 0.7682 | -0.2182 | |||
| UHALB / U-Haul Holding Company - Series N | 0.05 | -77.51 | 2.50 | -80.96 | 0.7483 | -0.0668 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -76.60 | 2.49 | -81.70 | 0.7465 | -0.0994 | |||
| LKQ / LKQ Corporation | 0.06 | -86.44 | 2.44 | -86.15 | 0.7308 | -0.3631 | |||
| YETI / YETI Holdings, Inc. | 0.08 | -75.84 | 2.33 | -81.49 | 0.6964 | -0.0838 | |||
| PII / Polaris Inc. | 0.07 | -70.56 | 2.25 | -79.05 | 0.6745 | 0.0070 | |||
| COLM / Columbia Sportswear Company | 0.04 | -65.38 | 2.22 | -75.63 | 0.6647 | 0.0991 | |||
| ROST / Ross Stores, Inc. | 0.01 | -46.24 | 2.05 | -50.37 | 0.6146 | 0.3578 | |||
| HRB / H&R Block, Inc. | 0.03 | -79.36 | 2.04 | -77.47 | 0.6113 | 0.0486 | |||
| MGM / MGM Resorts International | 0.06 | -74.52 | 2.00 | -76.76 | 0.5997 | 0.0647 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 2.00 | 0.5989 | 0.5989 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -76.76 | 2.00 | -76.96 | 0.5986 | 0.0598 | |||
| NYT / The New York Times Company | 0.04 | -52.40 | 1.98 | -54.37 | 0.5924 | 0.3232 | |||
| LYFT / Lyft, Inc. | 0.16 | -51.63 | 1.93 | -55.70 | 0.5785 | 0.3077 | |||
| EBAY / eBay Inc. | 0.03 | -79.88 | 1.92 | -79.68 | 0.5738 | -0.0118 | |||
| NWSA / News Corporation | 0.07 | -53.22 | 1.91 | -54.89 | 0.5732 | 0.3097 | |||
| GPC / Genuine Parts Company | 0.02 | -78.28 | 1.89 | -78.05 | 0.5668 | 0.0316 | |||
| RL / Ralph Lauren Corporation | 0.01 | -53.77 | 1.87 | -58.35 | 0.5602 | 0.2813 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -84.34 | 1.87 | -85.65 | 0.5600 | -0.2494 | |||
| LNW / Light & Wonder, Inc. | 0.02 | 1.85 | 0.5542 | 0.5542 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | -82.92 | 1.85 | -87.52 | 0.5540 | -0.3664 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -87.43 | 1.83 | -90.25 | 0.5478 | -0.6170 | |||
| SN / SharkNinja, Inc. | 0.02 | -87.28 | 1.82 | -90.84 | 0.5454 | -0.6894 | |||
| DIS / The Walt Disney Company | 0.02 | -47.69 | 1.78 | -57.93 | 0.5317 | 0.2697 | |||
| TSCO / Tractor Supply Company | 0.03 | 19.68 | 1.75 | -77.19 | 0.5239 | 0.0090 | |||
| COTY / Coty Inc. | 0.35 | -72.25 | 1.74 | -80.88 | 0.5220 | -0.0441 | |||
| BBY / Best Buy Co., Inc. | 0.03 | -83.07 | 1.71 | -86.85 | 0.5118 | -0.2951 | |||
| LUV / Southwest Airlines Co. | 0.06 | -51.19 | 1.69 | -55.57 | 0.5051 | 0.2694 | |||
| NKE / NIKE, Inc. | 0.03 | -46.39 | 1.66 | -60.68 | 0.4972 | 0.2349 | |||
| KMX / CarMax, Inc. | 0.02 | -77.19 | 1.56 | -82.79 | 0.4676 | -0.0955 | |||
| SBUX / Starbucks Corporation | 0.02 | -53.07 | 1.55 | -61.57 | 0.4653 | 0.1939 | |||
| DE000C4SA6R6 / EURO STOXX 50 Index | 1.47 | 0.4404 | 0.4404 | ||||||
| RBC DOMINION SECURITIES INC / RA (000000000) | 1.41 | 0.4231 | 0.4231 | ||||||
| BIRK / Birkenstock Holding plc | 0.02 | 1.02 | 0.3043 | 0.3043 | |||||
| CPRT / Copart, Inc. | 0.02 | -77.92 | 0.98 | -76.75 | 0.2922 | 0.0317 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -82.88 | 0.94 | -79.68 | 0.2803 | -0.0058 | |||
| MCD / McDonald's Corporation | 0.00 | -78.09 | 0.93 | -76.03 | 0.2777 | 0.0180 | |||
| HAS / Hasbro, Inc. | 0.01 | -73.62 | 0.91 | -75.13 | 0.2726 | 0.0269 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -88.49 | 0.91 | -89.88 | 0.2721 | -0.2848 | |||
| HD / The Home Depot, Inc. | 0.00 | -76.48 | 0.91 | -79.44 | 0.2712 | -0.0020 | |||
| VVV / Valvoline Inc. | 0.03 | 0.89 | 0.2676 | 0.2676 | |||||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -91.98 | 0.89 | -92.98 | 0.2662 | -0.5195 | |||
| TPR / Tapestry, Inc. | 0.01 | -80.25 | 0.89 | -80.88 | 0.2658 | -0.0223 | |||
| WYNN / Wynn Resorts, Limited | 0.01 | -77.10 | 0.89 | -78.84 | 0.2655 | 0.0054 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -76.74 | 0.88 | -80.01 | 0.2621 | -0.0097 | |||
| ARMK / Aramark | 0.03 | -76.54 | 0.87 | -79.85 | 0.2615 | -0.0076 | |||
| CHH / Choice Hotels International, Inc. | 0.01 | -88.68 | 0.87 | -90.32 | 0.2606 | -0.2972 | |||
| TNL / Travel + Leisure Co. | 0.02 | -76.07 | 0.87 | -80.66 | 0.2593 | -0.0187 | |||
| PENN / PENN Entertainment, Inc. | 0.06 | -81.69 | 0.86 | -87.65 | 0.2583 | -0.2338 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | -88.28 | 0.86 | -90.49 | 0.2570 | -0.3031 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -93.80 | 0.85 | -95.09 | 0.2538 | -0.8170 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -78.95 | 0.85 | -79.99 | 0.2532 | -0.0090 | |||
| ETSY / Etsy, Inc. | 0.02 | 0.82 | 0.2452 | 0.2452 | |||||
| TRIP / Tripadvisor, Inc. | 0.07 | -61.64 | 0.81 | -73.08 | 0.2430 | 0.0066 | |||
| MTN / Vail Resorts, Inc. | 0.01 | -73.85 | 0.81 | -78.63 | 0.2416 | 0.0074 | |||
| GRMN / Garmin Ltd. | 0.00 | -79.21 | 0.78 | -82.01 | 0.2343 | -0.0357 | |||
| WEN / The Wendy's Company | 0.06 | -63.06 | 0.78 | -75.74 | 0.2325 | -0.0331 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.05 | -94.30 | 0.77 | -96.78 | 0.2303 | -1.2505 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.72 | -39.29 | 0.72 | -39.36 | 0.2144 | 0.1411 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2388 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4797 |
