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First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 3/28/2024
View Index Holdings

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Marathon Petroleum Corporation MPC 56585A102 Energy 69,934 $14,091,701.00 1.13%
Valero Energy Corporation VLO 91913Y100 Energy 79,811 $13,622,939.59 1.10%
Diamondback Energy, Inc. FANG 25278X109 Energy 66,903 $13,258,167.51 1.07%
General Motors Company GM 37045V100 Consumer Discretionary 288,847 $13,099,211.45 1.05%
Steel Dynamics, Inc. STLD 858119100 Materials 87,852 $13,022,301.96 1.05%
Phillips 66 PSX 718546104 Energy 77,928 $12,728,759.52 1.02%
Cincinnati Financial Corporation CINF 172062101 Financials 100,284 $12,452,264.28 1.00%
Reliance Inc. RS 759509102 Materials 37,096 $12,396,741.28 1.00%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 29,091 $12,233,347.32 0.98%
Marathon Oil Corporation MRO 565849106 Energy 429,442 $12,170,386.28 0.98%
Exxon Mobil Corporation XOM 30231G102 Energy 103,773 $12,062,573.52 0.97%
Lennar Corporation LEN 526057104 Consumer Discretionary 69,615 $11,972,387.70 0.96%
Capital One Financial Corporation COF 14040H105 Financials 79,127 $11,781,219.03 0.95%
Nucor Corporation NUE 670346105 Materials 59,614 $11,797,610.60 0.95%
Everest Group, Ltd. EG G3223R108 Financials 29,344 $11,664,240.00 0.94%
Synchrony Financial SYF 87165B103 Financials 271,677 $11,714,712.24 0.94%
Verizon Communications Inc. VZ 92343V104 Communication Services 275,209 $11,547,769.64 0.93%
Celanese Corporation CE 150870103 Materials 66,777 $11,476,295.22 0.92%
Ford Motor Company F 345370860 Consumer Discretionary 851,134 $11,303,059.52 0.91%
Occidental Petroleum Corporation OXY 674599105 Energy 173,762 $11,292,792.38 0.91%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 169,669 $11,330,495.82 0.91%
Westlake Corporation WLK 960413102 Materials 74,131 $11,327,216.80 0.91%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 68,269 $11,233,663.95 0.90%
Markel Group Inc MKL 570535104 Financials 7,307 $11,117,454.36 0.89%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 349,692 $10,934,868.84 0.88%
CF Industries Holdings, Inc. CF 125269100 Materials 130,509 $10,859,653.89 0.87%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 611,033 $10,833,615.09 0.87%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 362,016 $10,730,154.24 0.86%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 103,264 $10,641,355.20 0.86%
Evergy, Inc. EVRG 30034W106 Utilities 198,761 $10,609,862.18 0.85%
CVS Health Corporation CVS 126650100 Health Care 131,399 $10,480,384.24 0.84%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 236,610 $10,257,043.50 0.83%
Consolidated Edison, Inc. ED 209115104 Utilities 114,053 $10,357,152.93 0.83%
DuPont de Nemours Inc. DD 26614N102 Materials 134,868 $10,340,329.56 0.83%
Citigroup Inc. C 172967424 Financials 161,358 $10,204,279.92 0.82%
Cummins Inc. CMI 231021106 Industrials 34,648 $10,209,033.20 0.82%
EQT Corporation EQT 26884L109 Energy 268,375 $9,948,661.25 0.80%
Textron Inc. TXT 883203101 Industrials 103,212 $9,901,127.16 0.80%
Wells Fargo & Company WFC 949746101 Financials 168,636 $9,774,142.56 0.79%
Discover Financial Services DFS 254709108 Financials 73,846 $9,680,472.14 0.78%
American International Group, Inc. AIG 026874784 Financials 122,513 $9,576,841.21 0.77%
FedEx Corporation FDX 31428X106 Industrials 32,811 $9,506,659.14 0.76%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 77,076 $9,397,105.92 0.76%
The Mosaic Company MOS 61945C103 Materials 290,381 $9,425,767.26 0.76%
Bank of America Corporation BAC 060505104 Financials 246,518 $9,347,962.56 0.75%
LKQ Corporation LKQ 501889208 Consumer Discretionary 173,682 $9,276,355.62 0.75%
Loews Corporation L 540424108 Financials 119,274 $9,337,961.46 0.75%
Aptiv Plc APTV G6095L109 Consumer Discretionary 115,642 $9,210,885.30 0.74%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 143,663 $9,023,473.03 0.73%
Citizens Financial Group, Inc. CFG 174610105 Financials 250,463 $9,089,302.27 0.73%
Huntington Bancshares Incorporated HBAN 446150104 Financials 652,537 $9,102,891.15 0.73%
LyondellBasell Industries N.V. LYB N53745100 Materials 87,299 $8,928,941.72 0.72%
Regions Financial Corporation RF 7591EP100 Financials 428,291 $9,011,242.64 0.72%
American Electric Power Company, Inc. AEP 025537101 Utilities 102,194 $8,798,903.40 0.71%
Bristol-Myers Squibb Company BMY 110122108 Health Care 161,768 $8,772,678.64 0.71%
Centene Corporation CNC 15135B101 Health Care 111,848 $8,777,831.04 0.71%
M&T Bank Corporation MTB 55261F104 Financials 60,551 $8,806,537.44 0.71%
Dominion Energy, Inc. D 25746U109 Utilities 176,601 $8,687,003.19 0.70%
Entergy Corporation ETR 29364G103 Utilities 82,026 $8,668,507.68 0.70%
Exelon Corporation EXC 30161N101 Utilities 231,204 $8,686,334.28 0.70%
Truist Financial Corporation TFC 89832Q109 Financials 224,817 $8,763,366.66 0.70%
Kinder Morgan, Inc. KMI 49456B101 Energy 470,537 $8,629,648.58 0.69%
Ameren Corporation AEE 023608102 Utilities 114,740 $8,486,170.40 0.68%
Atmos Energy Corporation ATO 049560105 Utilities 71,616 $8,512,993.92 0.68%
PPL Corporation PPL 69351T106 Utilities 306,283 $8,431,970.99 0.68%
State Street Corporation STT 857477103 Financials 107,157 $8,285,379.24 0.67%
The Kraft Heinz Company KHC 500754106 Consumer Staples 224,453 $8,282,315.70 0.67%
Pfizer Inc. PFE 717081103 Health Care 288,303 $8,000,408.25 0.64%
Revvity, Inc. RVTY 714046109 Health Care 75,934 $7,973,070.00 0.64%
Sempra SRE 816851109 Utilities 111,071 $7,978,229.93 0.64%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 73,833 $7,997,590.56 0.64%
Franklin Resources, Inc. BEN 354613101 Financials 278,625 $7,832,148.75 0.63%
Target Corporation TGT 87612E106 Consumer Staples 42,559 $7,541,880.39 0.61%
The Kroger Co. KR 501044101 Consumer Staples 132,605 $7,575,723.65 0.61%
The Cigna Group CI 125523100 Health Care 20,240 $7,350,965.60 0.59%
W.P. Carey Inc. WPC 92936U109 Real Estate 128,070 $7,228,270.80 0.58%
Xcel Energy Inc. XEL 98389B100 Utilities 134,071 $7,206,316.25 0.58%
JPMorgan Chase & Co. JPM 46625H100 Financials 35,636 $7,137,890.80 0.57%
Packaging Corporation of America PKG 695156109 Materials 37,206 $7,060,954.68 0.57%
Chubb Limited CB H1467J104 Financials 26,821 $6,950,125.73 0.56%
Genuine Parts Company GPC 372460105 Consumer Discretionary 43,765 $6,780,511.45 0.55%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 99,025 $6,659,431.25 0.54%
Constellation Energy Corporation CEG 21037T109 Utilities 35,505 $6,563,099.25 0.53%
Fifth Third Bancorp FITB 316773100 Financials 175,744 $6,539,434.24 0.53%
Hormel Foods Corporation HRL 440452100 Consumer Staples 188,769 $6,586,150.41 0.53%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 15,711 $6,562,327.59 0.53%
Dow Inc. DOW 260557103 Materials 110,528 $6,402,887.04 0.52%
General Mills, Inc. GIS 370334104 Consumer Staples 93,051 $6,510,778.47 0.52%
Aflac Incorporated AFL 001055102 Financials 73,472 $6,308,305.92 0.51%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 77,432 $6,351,746.96 0.51%
CMS Energy Corporation CMS 125896100 Utilities 104,381 $6,298,349.54 0.51%
Global Payments Inc. GPN 37940X102 Financials 47,727 $6,379,190.82 0.51%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 39,143 $6,325,508.80 0.51%
Campbell Soup Company CPB 134429109 Consumer Staples 140,211 $6,232,378.95 0.50%
DTE Energy Company DTE 233331107 Utilities 54,974 $6,164,784.36 0.50%
Northrop Grumman Corporation NOC 666807102 Industrials 12,949 $6,198,168.34 0.50%
Snap-on Incorporated SNA 833034101 Industrials 20,987 $6,216,769.14 0.50%
T-Mobile US, Inc. TMUS 872590104 Communication Services 37,806 $6,170,695.32 0.50%
U.S. Bancorp USB 902973304 Financials 140,050 $6,260,235.00 0.50%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 212,159 $6,044,409.91 0.49%
HP Inc. HPQ 40434L105 Information Technology 201,442 $6,087,577.24 0.49%
Southwest Airlines Co. LUV 844741108 Industrials 209,881 $6,126,426.39 0.49%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 185,704 $6,059,521.52 0.49%
Alliant Energy Corporation LNT 018802108 Utilities 118,156 $5,955,062.40 0.48%
Baker Hughes Company (Class A) BKR 05722G100 Energy 177,338 $5,940,823.00 0.48%
Edison International EIX 281020107 Utilities 84,788 $5,997,055.24 0.48%
WEC Energy Group, Inc. WEC 92939U106 Utilities 72,014 $5,913,789.68 0.48%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 80,252 $5,881,669.08 0.47%
Eversource Energy ES 30040W108 Utilities 98,208 $5,869,892.16 0.47%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 43,962 $5,851,781.82 0.47%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 38,552 $5,729,983.76 0.46%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 129,297 $5,655,450.78 0.45%
Carlisle Companies Incorporated CSL 142339100 Industrials 13,284 $5,205,335.40 0.42%
W.R. Berkley Corporation WRB 084423102 Financials 58,685 $5,190,101.40 0.42%
Corteva Inc. CTVA 22052L104 Materials 86,604 $4,994,452.68 0.40%
Jacobs Solutions Inc. J 46982L108 Industrials 31,974 $4,915,363.02 0.40%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 32,287 $4,806,565.69 0.39%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 53,675 $4,879,594.25 0.39%
QUALCOMM Incorporated QCOM 747525103 Information Technology 28,695 $4,858,063.50 0.39%
Dollar General Corporation DG 256677105 Consumer Staples 30,527 $4,764,043.62 0.38%
Dover Corporation DOV 260003108 Industrials 26,982 $4,780,940.58 0.38%
Johnson Controls International Plc JCI G51502105 Industrials 72,002 $4,703,170.64 0.38%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 18,648 $4,750,205.04 0.38%
Raymond James Financial, Inc. RJF 754730109 Financials 37,222 $4,780,049.24 0.38%
Wabtec Corporation WAB 929740108 Industrials 32,705 $4,764,464.40 0.38%
Elevance Health Inc. ELV 036752103 Health Care 8,801 $4,563,670.54 0.37%
Omnicom Group Inc. OMC 681919106 Communication Services 47,973 $4,641,867.48 0.37%
Principal Financial Group, Inc. PFG 74251V102 Financials 52,754 $4,553,197.74 0.37%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 4,727 $4,549,690.23 0.37%
Sysco Corporation SYY 871829107 Consumer Staples 56,751 $4,607,046.18 0.37%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 15,594 $4,532,084.22 0.36%
General Dynamics Corporation GD 369550108 Industrials 15,982 $4,514,755.18 0.36%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 67,580 $4,527,184.20 0.36%
Medtronic Plc MDT G5960L103 Health Care 50,378 $4,390,442.70 0.35%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 67,911 $4,371,431.07 0.35%
TE Connectivity Ltd. TEL H84989104 Information Technology 29,538 $4,290,099.12 0.35%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 32,738 $4,220,255.58 0.34%
Equity Residential EQR 29476L107 Real Estate 67,857 $4,282,455.27 0.34%
L3Harris Technologies Inc. LHX 502431109 Industrials 19,706 $4,199,348.60 0.34%
Lockheed Martin Corporation LMT 539830109 Industrials 9,156 $4,164,789.72 0.34%
Morgan Stanley MS 617446448 Financials 44,506 $4,190,684.96 0.34%
The Southern Company SO 842587107 Utilities 59,187 $4,246,075.38 0.34%
Duke Energy Corporation DUK 26441C204 Utilities 42,768 $4,136,093.28 0.33%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 20,777 $4,139,817.25 0.33%
Match Group Inc. MTCH 57667L107 Communication Services 113,703 $4,125,144.84 0.33%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 18,259 $3,988,861.14 0.32%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 57,299 $4,010,930.00 0.32%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 124,553 $3,820,040.51 0.31%
Humana Inc. HUM 444859102 Health Care 9,065 $3,143,016.80 0.25%
US Dollar $USD Other 2,990,502 $2,990,502.37 0.24%
The Walt Disney Company DIS 254687106 Communication Services 22,378 $2,738,172.08 0.22%
The Travelers Companies, Inc. TRV 89417E109 Financials 10,608 $2,441,325.12 0.20%
Fortive Corporation FTV 34959J108 Industrials 27,441 $2,360,474.82 0.19%
International Business Machines Corporation IBM 459200101 Information Technology 12,354 $2,359,119.84 0.19%
RTX Corporation RTX 75513E101 Industrials 24,013 $2,341,987.89 0.19%
Walmart Inc. WMT 931142103 Consumer Staples 38,447 $2,313,355.99 0.19%
CarMax, Inc. KMX 143130102 Consumer Discretionary 26,328 $2,293,432.08 0.18%
Corning Incorporated GLW 219350105 Information Technology 66,353 $2,186,994.88 0.18%
Danaher Corporation DHR 235851102 Health Care 8,735 $2,181,304.20 0.18%
Freeport-McMoRan Inc. FCX 35671D857 Materials 47,461 $2,231,616.22 0.18%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,592 $2,297,361.36 0.18%
Norfolk Southern Corporation NSC 655844108 Industrials 8,546 $2,178,119.02 0.18%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,830 $2,236,388.00 0.18%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 3,807 $2,212,666.47 0.18%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 37,591 $2,207,719.43 0.18%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 16,602 $2,191,131.96 0.18%
AT&T Inc. T 00206R102 Communication Services 120,407 $2,119,163.20 0.17%
BlackRock, Inc. BLK 09247X101 Financials 2,490 $2,075,913.00 0.17%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 15,012 $2,162,328.48 0.17%
FirstEnergy Corp. FE 337932107 Utilities 55,115 $2,128,541.30 0.17%
International Flavors & Fragrances Inc. IFF 459506101 Materials 24,954 $2,145,794.46 0.17%
Kellanova K 487836108 Consumer Staples 36,137 $2,070,288.73 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 16,627 $2,150,702.45 0.17%
Steris Plc STE G8473T100 Health Care 9,189 $2,065,870.98 0.17%
Teradyne, Inc. TER 880770102 Information Technology 18,616 $2,100,443.28 0.17%
Weyerhaeuser Company WY 962166104 Real Estate 58,109 $2,086,694.19 0.17%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 15,884 $1,931,017.88 0.16%
Honeywell International Inc. HON 438516106 Industrials 9,636 $1,977,789.00 0.16%
Johnson & Johnson JNJ 478160104 Health Care 12,892 $2,039,385.48 0.16%
Pool Corporation POOL 73278L105 Consumer Discretionary 5,069 $2,045,341.50 0.16%
PPG Industries, Inc. PPG 693506107 Materials 13,512 $1,957,888.80 0.16%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 17,074 $1,856,968.24 0.15%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 14,224 $1,893,925.60 0.15%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,795 $1,876,507.20 0.15%
Incyte Corporation INCY 45337C102 Health Care 32,178 $1,833,180.66 0.15%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 3,838 $1,898,658.60 0.15%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 18,608 $1,748,779.84 0.14%
Ventas, Inc. VTR 92276F100 Real Estate 40,539 $1,765,068.06 0.14%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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