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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 5/22/2013
View Index Holdings

Total Number of Holdings: 207

Security Name Ticker / CUSIP Classification Weighting Descending sort
Western Digital Corporation WDC Information Technology 0.94%
Corning Incorporated GLW Information Technology 0.92%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.92%
Apollo Group, Inc. (Class A) APOL Consumer Discretionary 0.92%
WellPoint, Inc. WLP Health Care 0.92%
Occidental Petroleum Corporation OXY Energy 0.91%
Northrop Grumman Corporation NOC Industrials 0.90%
American International Group, Inc. AIG Financials 0.89%
Humana Inc. HUM Health Care 0.89%
Leucadia National Corporation LUK Financials 0.89%
Kohl’s Corporation KSS Consumer Discretionary 0.88%
SAIC, Inc. SAI Information Technology 0.88%
Cisco Systems, Inc. CSCO Information Technology 0.87%
NVIDIA Corporation NVDA Information Technology 0.87%
UnitedHealth Group Incorporated UNH Health Care 0.85%
Entergy Corporation ETR Utilities 0.85%
CA Inc. CA Information Technology 0.85%
Apache Corporation APA Energy 0.84%
Garmin Ltd. GRMN Consumer Discretionary 0.84%
Abbott Laboratories ABT Health Care 0.83%
Noble Corporation NE Energy 0.83%
Marathon Oil Corporation MRO Energy 0.82%
Chevron Corporation CVX Energy 0.82%
Jabil Circuit, Inc. JBL Information Technology 0.82%
NRG Energy Inc. NRG Utilities 0.82%
Ensco Plc ESV Energy 0.81%
ConocoPhillips COP Energy 0.81%
Exxon Mobil Corporation XOM Energy 0.80%
Nabors Industries, Ltd. NBR Energy 0.80%
Xerox Corporation XRX Information Technology 0.80%
Helmerich & Payne, Inc. HP Energy 0.80%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.79%
Diamond Offshore Drilling, Inc. DO Energy 0.79%
WPX Energy, Inc. WPX Energy 0.77%
Murphy Oil Corporation MUR Energy 0.76%
National-Oilwell Varco Inc. NOV Energy 0.76%
Valero Energy Corporation VLO Energy 0.76%
Freeport-McMoRan Copper & Gold, Inc. (Class B) FCX Materials 0.74%
Hess Corporation HES Energy 0.74%
Joy Global Inc. JOY Industrials 0.74%
Aetna Inc. AET Health Care 0.72%
T-Mobile US Inc. TMUS Telecommunication Services 0.72%
JPMorgan Chase & Co. JPM Financials 0.70%
Capital One Financial Corporation COF Financials 0.70%
Raytheon Company RTN Industrials 0.70%
SunTrust Banks, Inc. STI Financials 0.69%
Assurant, Inc. AIZ Financials 0.69%
Parker Hannifin Corporation PH Industrials 0.68%
Lincoln National Corporation LNC Financials 0.67%
Harris Corporation HRS Information Technology 0.67%
Frontier Communications Corp. FTR Telecommunication Services 0.67%
CenturyLink, Inc. CTL Telecommunication Services 0.66%
L-3 Communications Holdings, Inc. LLL Industrials 0.66%
TECO Energy, Inc. TE Utilities 0.65%
Integrys Energy Group, Inc. TEG Utilities 0.65%
PG&E Corporation PCG Utilities 0.65%
AGL Resources Inc. GAS Utilities 0.65%
Ryder System, Inc. R Industrials 0.65%
Republic Services, Inc. RSG Industrials 0.65%
DTE Energy Company DTE Utilities 0.64%
Pinnacle West Capital Corporation PNW Utilities 0.64%
LyondellBasell Industries NV LYB Materials 0.64%
Archer–Daniels–Midland Company ADM Consumer Staples 0.63%
Xcel Energy, Inc. XEL Utilities 0.63%
FedEx Corporation FDX Industrials 0.63%
Pepco Holdings, Inc. POM Utilities 0.63%
Molex Incorporated MOLX Information Technology 0.63%
Alcoa Inc. AA Materials 0.63%
Anadarko Petroleum Corporation APC Energy 0.63%
PPL Corporation PPL Utilities 0.62%
Public Service Enterprise Group Incorporated PEG Utilities 0.62%
American Electric Power Company, Inc. AEP Utilities 0.62%
Rowan Companies, Plc RDC Energy 0.61%
Unum Group UNM Financials 0.61%
United States Steel Corporation X Materials 0.60%
Carnival Corporation CCL Consumer Discretionary 0.60%
Edison International EIX Utilities 0.60%
Newmont Mining Corporation NEM Materials 0.59%
Dell Inc. DELL Information Technology 0.58%
Phillips 66 PSX Energy 0.58%
Microsoft Corporation MSFT Information Technology 0.55%
Safeway Inc. SWY Consumer Staples 0.55%
Macy's, Inc. M Consumer Discretionary 0.53%
Fidelity National Information Services, Inc. FIS Information Technology 0.52%
Western Union Company WU Information Technology 0.51%
Medtronic, Inc. MDT Health Care 0.50%
Fifth Third Bancorp FITB Financials 0.50%
Cigna Corporation CI Health Care 0.50%
Laboratory Corporation of America Holdings LH Health Care 0.50%
Regions Financial Corporation RF Financials 0.50%
Torchmark Corporation TMK Financials 0.49%
KeyCorp KEY Financials 0.49%
PNC Financial Services Group, Inc. PNC Financials 0.49%
Wells Fargo & Company WFC Financials 0.49%
CVS Caremark Corporation CVS Consumer Staples 0.49%
The Goldman Sachs Group, Inc. GS Financials 0.49%
TE Connectivity Ltd TEL Information Technology 0.49%
CSX Corporation CSX Industrials 0.48%
AFLAC Incorporated AFL Financials 0.48%
The Bank of New York Mellon Corporation BK Financials 0.48%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.48%
Dover Corporation DOV Industrials 0.48%
Zimmer Holdings, Inc. ZMH Health Care 0.48%
CONSOL Energy Inc. CNX Energy 0.48%
Wal–Mart Stores, Inc. WMT Consumer Staples 0.47%
SCANA Corporation SCG Utilities 0.47%
BB&T Corporation BBT Financials 0.47%
FirstEnergy Corp. FE Utilities 0.47%
Chesapeake Energy Corporation CHK Energy 0.47%
Caterpillar Inc. CAT Industrials 0.46%
Norfolk Southern Corporation NSC Industrials 0.46%
Target Corporation TGT Consumer Discretionary 0.46%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.46%
ACE Limited ACE Financials 0.46%
The Allstate Corporation ALL Financials 0.45%
The Travelers Companies, Inc. TRV Financials 0.45%
Consolidated Edison, Inc. (Con Edison) ED Utilities 0.44%
The NASDAQ OMX Group, Inc. NDAQ Financials 0.44%
Total System Services, Inc. TSS Information Technology 0.43%
Allegheny Technologies, Inc. ATI Materials 0.42%
FLIR Systems, Inc. FLIR Information Technology 0.42%
QEP Resources, Inc. QEP Energy 0.41%
The ADT Corporation ADT Industrials 0.38%
The Dun & Bradstreet Corporation DNB Industrials 0.37%
The Walt Disney Company DIS Consumer Discretionary 0.36%
Cardinal Health, Inc. CAH Health Care 0.36%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.36%
St. Jude Medical, Inc. STJ Health Care 0.35%
Ford Motor Company F Consumer Discretionary 0.35%
Waste Management, Inc. WM Industrials 0.34%
Principal Financial Group, Inc. PFG Financials 0.34%
Quest Diagnostics Incorporated DGX Health Care 0.34%
International Game Technology IGT Consumer Discretionary 0.34%
Air Products and Chemicals, Inc. APD Materials 0.34%
Comerica Incorporated CMA Financials 0.33%
The Washington Post Company (Class B) WPO Consumer Discretionary 0.33%
C.R. Bard, Inc. BCR Health Care 0.33%
Johnson Controls, Inc. JCI Consumer Discretionary 0.33%
Devon Energy Corporation DVN Energy 0.33%
XL Group Plc XL Financials 0.33%
Molson Coors Brewing Company TAP Consumer Staples 0.33%
Dollar General Corp. DG Consumer Discretionary 0.33%
General Electric Company GE Industrials 0.32%
NextEra Energy Inc. NEE Utilities 0.32%
People’s United Financial Inc. PBCT Financials 0.32%
Baker Hughes Incorporated BHI Energy 0.32%
M&T Bank Corporation MTB Financials 0.32%
CMS Energy Corporation CMS Utilities 0.32%
3M Company MMM Industrials 0.32%
Xylem Inc. XYL Industrials 0.32%
AT&T Inc. T Telecommunication Services 0.31%
Wisconsin Energy Corporation WEC Utilities 0.31%
Danaher Corporation DHR Industrials 0.31%
NiSource Inc. NI Utilities 0.31%
Deere & Company DE Industrials 0.31%
The Chubb Corporation CB Financials 0.31%
Exelon Corporation EXC Utilities 0.31%
CenterPoint Energy, Inc. CNP Utilities 0.31%
Duke Energy Corporation DUK Utilities 0.30%
The Southern Company SO Utilities 0.30%
Jacobs Engineering Group Inc. JEC Industrials 0.30%
First Solar, Inc. FSLR Information Technology 0.30%
Covidien Plc COV Health Care 0.30%
CareFusion Corp CFN Health Care 0.30%
Textron, Inc. TXT Industrials 0.28%
Citigroup Inc. C Financials 0.18%
Invesco Ltd. IVZ Financials 0.18%
The Dow Chemical Company DOW Materials 0.17%
Whirlpool Corporation WHR Consumer Discretionary 0.17%
Precision Castparts Corp. PCP Industrials 0.17%
McKesson Corporation MCK Health Care 0.17%
Lockheed Martin Corporation LMT Industrials 0.17%
State Street Corporation STT Financials 0.17%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.17%
Walgreen Co. WAG Consumer Staples 0.16%
The Kroger Co. KR Consumer Staples 0.16%
The Procter & Gamble Company PG Consumer Staples 0.16%
Emerson Electric Co. EMR Industrials 0.16%
Sigma-Aldrich Corporation SIAL Materials 0.16%
Hormel Foods Corporation HRL Consumer Staples 0.16%
Rockwell Automation, Inc. ROK Industrials 0.16%
Rockwell Collins, Inc. COL Industrials 0.16%
Waters Corporation WAT Health Care 0.16%
Marsh & McLennan Companies, Inc. MMC Financials 0.16%
Praxair, Inc. PX Materials 0.16%
Hasbro, Inc. HAS Consumer Discretionary 0.16%
CME Group Inc. CME Financials 0.16%
Genworth Financial Inc. GNW Financials 0.16%
NYSE Euronext NYX Financials 0.16%
Windstream Corporation WIN Telecommunication Services 0.16%
Spectra Energy Corporation SE Energy 0.16%
DENTSPLY International Inc. XRAY Health Care 0.15%
McDonald’s Corporation MCD Consumer Discretionary 0.15%
Nucor Corporation NUE Materials 0.15%
Pfizer Inc. PFE Health Care 0.15%
Northeast Utilities NU Utilities 0.15%
International Business Machines Corporation IBM Information Technology 0.15%
SYSCO Corporation SYY Consumer Staples 0.15%
Texas Instruments Incorporated TXN Information Technology 0.15%
Schlumberger Limited SLB Energy 0.15%
Yum! Brands, Inc. YUM Consumer Discretionary 0.15%
Analog Devices, Inc. ADI Information Technology 0.15%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.15%
Pitney Bowes Inc. PBI Industrials 0.15%
Altera Corporation ALTR Information Technology 0.14%
Varian Medical Systems, Inc. VAR Health Care 0.14%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.10%

 
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