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First Trust非必需消費AlphaDEX指數ETF〈FXD〉
First Trust非必需消費AlphaDEX指數ETF(FXD)-全部持股
資料日期:2024/10/31
個股名稱投資比例(%)持有股數
Carvana Co. (Class A)2.00120,639
United Airlines Holdings, Inc.1.93368,112
Royal Caribbean Cruises Ltd.1.64118,428
General Motors Company1.60468,431
CAVA Group, Inc.1.52169,596
Coupang, Inc.1.48855,579
Lithia Motors, Inc.1.4766,127
Spotify Technology S.A.1.4756,996
Duolingo, Inc.1.4674,478
PVH Corp.1.38208,316
Dillard's, Inc. (Class A)1.3654,743
Bright Horizons Family Solutions Inc.1.34149,892
Toll Brothers, Inc.1.34135,960
TKO Group Holdings, Inc. (Class A)1.33169,788
Roblox Corporation (Class A)1.32379,656
BorgWarner Inc.1.31578,794
Lennar Corporation1.28112,036
Delta Air Lines, Inc.1.27330,844
PulteGroup, Inc.1.27146,342
D.R. Horton, Inc.1.25110,104
Lear Corporation1.24192,436
Kohl's Corporation1.23995,472
Live Nation Entertainment, Inc.1.21153,472
Boyd Gaming Corporation1.21259,916
Nexstar Media Group, Inc.1.20101,624
SharkNinja Inc.1.20193,216
Carter's, Inc.1.19323,246
Expedia Group, Inc.1.19113,523
Marriott Vacations Worldwide Corporation1.18228,682
Harley-Davidson, Inc.1.17545,146
Gentex Corporation1.15565,968
Fox Corporation (Class A)1.12396,966
Costco Wholesale Corporation1.1118,954
Aptiv Plc1.11291,688
Ford Motor Company1.101,591,247
Macy's, Inc.1.101,070,973
Whirlpool Corporation1.09157,042
Thor Industries, Inc.1.07152,913
Dollar General Corporation1.07198,694
The Gap, Inc.1.06762,067
H&R Block, Inc.1.06264,415
Burlington Stores, Inc.1.0663,776
Penske Automotive Group, Inc.1.05103,458
Norwegian Cruise Line Holdings Ltd.1.04614,465
Skechers U.S.A., Inc.1.04251,100
LKQ Corporation1.04420,931
AutoNation, Inc.0.9893,917
Sirius XM Holdings Inc.0.95532,883
Polaris Inc.0.95201,869
The Trade Desk, Inc. (Class A)0.93114,936
Texas Roadhouse, Inc.0.9271,363
Five Below, Inc.0.91142,645
Alaska Air Group, Inc.0.90278,759
Liberty Media Corp-Liberty Formula One (Class C)0.87162,762
Ralph Lauren Corporation0.8665,006
Tapestry, Inc.0.85268,257
Nordstrom, Inc.0.85560,368
Crocs, Inc.0.84116,038
Columbia Sportswear Company0.82151,493
Grand Canyon Education, Inc.0.8288,845
Planet Fitness, Inc. (Class A)0.82155,167
Target Corporation0.8180,859
Hyatt Hotels Corporation (Class A)0.8182,803
U-Haul Holding Co. (Series N)0.80175,038
Ulta Beauty, Inc.0.8032,387
The Interpublic Group of Companies, Inc.0.79398,440
Dick's Sporting Goods, Inc.0.7960,387
Advance Auto Parts, Inc.0.77323,229
Bath & Body Works, Inc.0.75394,821
eBay Inc.0.75193,560
YETI Holdings, Inc.0.73307,157
Williams-Sonoma, Inc.0.7381,350
Carnival Corporation0.67454,642
Garmin Ltd.0.6447,729
Booking Holdings Inc.0.631,995
Mattel, Inc.0.60441,038
Netflix, Inc.0.6011,845
Madison Square Garden Sports Corp. (Class A)0.6040,343
Southwest Airlines Co.0.58283,557
Las Vegas Sands Corp.0.58166,901
BJ's Wholesale Club Holdings, Inc.0.58101,865
Deckers Outdoor Corporation0.5752,692
Hilton Worldwide Holdings Inc.0.5736,450
The Walt Disney Company0.5687,346
Murphy USA Inc.0.5617,046
Darden Restaurants, Inc.0.5551,190
The Home Depot, Inc.0.5520,735
Caesars Entertainment, Inc.0.54201,289
The TJX Companies, Inc.0.5471,480
Uber Technologies, Inc.0.54111,785
NVR, Inc.0.53856
MGM Resorts International0.53214,934
Tractor Supply Company0.5128,880
Best Buy Co., Inc.0.4981,334
Genuine Parts Company0.4660,150
Wingstop Inc.0.3920,193
News Corporation (Class A)0.28151,440
Travel + Leisure Co.0.2887,518
Churchill Downs Incorporated0.2829,827
Amazon.com, Inc.0.2721,644
Copart, Inc.0.2776,963
Starbucks Corporation0.2741,366
The New York Times Company (Class A)0.2772,442
Wynn Resorts, Limited0.2742,061
Tesla, Inc.0.2615,414
Ollie's Bargain Outlet Holdings, Inc.0.2641,490
Omnicom Group Inc.0.2639,006
RH0.2612,059
Aramark0.26104,127
AutoZone, Inc.0.261,280
McDonald's Corporation0.2613,243
Lowe's Companies, Inc.0.2614,890
CarMax, Inc.0.2552,118
Hasbro, Inc.0.2555,764
Rollins, Inc.0.2579,732
Ross Stores, Inc.0.2526,795
SiteOne Landscape Supply, Inc.0.2526,724
NIKE, Inc. (Class B)0.2445,621
Tempur Sealy International, Inc.0.2473,861
Floor & Decor Holdings, Inc. (Class A)0.2232,479
Coty Inc. (Class A)0.21429,483
US Dollar0.071,081,885
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
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