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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 1/29/2015
View Index Holdings

Total Number of Holdings: 375

Security Name Identifier Classification Weighting Descending sort
Electronic Arts Inc. EA Information Technology 0.53%
CF Industries Holdings, Inc. CF Materials 0.51%
Health Care REIT, Inc. HCN Financials 0.50%
Monster Beverage Corporation MNST Consumer Staples 0.50%
Southwest Airlines Co. LUV Industrials 0.50%
The Kroger Co. KR Consumer Staples 0.49%
UnitedHealth Group Incorporated UNH Health Care 0.49%
Aetna Inc. AET Health Care 0.48%
AmerisourceBergen Corporation ABC Health Care 0.48%
Avago Technologies Limited AVGO Information Technology 0.48%
GameStop Corp. (Class A) GME Consumer Discretionary 0.48%
Hospira, Inc. HSP Health Care 0.48%
Integrys Energy Group, Inc. TEG Utilities 0.48%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.48%
McKesson Corporation MCK Health Care 0.48%
Patterson Companies, Inc. PDCO Health Care 0.48%
Allergan, Inc. AGN Health Care 0.47%
Corning Incorporated GLW Information Technology 0.47%
CVS Health Corporation CVS Consumer Staples 0.47%
Newfield Exploration Company NFX Energy 0.47%
The Sherwin-Williams Company SHW Materials 0.47%
Valero Energy Corporation VLO Energy 0.47%
Baker Hughes Incorporated BHI Energy 0.46%
Delta Air Lines, Inc. DAL Industrials 0.46%
Edwards Lifesciences Corporation EW Health Care 0.46%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.46%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.46%
Robert Half International Inc. RHI Industrials 0.46%
The Allstate Corporation ALL Financials 0.46%
CareFusion Corporation CFN Health Care 0.45%
Computer Sciences Corporation CSC Information Technology 0.45%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.45%
Halliburton Company HAL Energy 0.45%
Kohl's Corporation KSS Consumer Discretionary 0.45%
L Brands, Inc. LB Consumer Discretionary 0.45%
Marathon Petroleum Corporation MPC Energy 0.45%
Noble Energy, Inc. NBL Energy 0.45%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.45%
Ross Stores, Inc. ROST Consumer Discretionary 0.45%
AT&T Inc. T Telecommunication Services 0.44%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.44%
Chesapeake Energy Corporation CHK Energy 0.44%
LyondellBasell Industries N.V. LYB Materials 0.44%
Nordstrom, Inc. JWN Consumer Discretionary 0.44%
Occidental Petroleum Corporation OXY Energy 0.44%
Phillips 66 PSX Energy 0.44%
Xerox Corporation XRX Information Technology 0.44%
CarMax, Inc. KMX Consumer Discretionary 0.43%
CBRE Group Inc. CBG Financials 0.43%
Cimarex Energy Co. XEC Energy 0.43%
Devon Energy Corporation DVN Energy 0.43%
Dollar General Corporation DG Consumer Discretionary 0.43%
Exxon Mobil Corporation XOM Energy 0.43%
First Solar, Inc. FSLR Information Technology 0.43%
Noble Corporation Plc NE Energy 0.43%
Quanta Services, Inc. PWR Industrials 0.43%
Schlumberger Limited SLB Energy 0.43%
Sealed Air Corporation SEE Materials 0.43%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.42%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.42%
Chevron Corporation CVX Energy 0.41%
ConocoPhillips COP Energy 0.41%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.41%
Eastman Chemical Company EMN Materials 0.41%
Ensco Plc ESV Energy 0.41%
Joy Global Inc. JOY Industrials 0.41%
Marathon Oil Corporation MRO Energy 0.41%
PG&E Corporation PCG Utilities 0.41%
Equity Residential EQR Financials 0.40%
Essex Property Trust, Inc. ESS Financials 0.40%
Genuine Parts Company GPC Consumer Discretionary 0.40%
Hess Corporation HES Energy 0.40%
Mallinckrodt Plc MNK Health Care 0.40%
Southwestern Energy Company SWN Energy 0.40%
AvalonBay Communities, Inc. AVB Financials 0.39%
Celgene Corporation CELG Health Care 0.39%
Consolidated Edison, Inc. ED Utilities 0.39%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.39%
Murphy Oil Corporation MUR Energy 0.39%
TE Connectivity Ltd. TEL Information Technology 0.39%
Tesoro Corporation TSO Energy 0.39%
Wisconsin Energy Corporation WEC Utilities 0.39%
AGL Resources Inc. GAS Utilities 0.38%
American Electric Power Company, Inc. AEP Utilities 0.38%
Cigna Corporation CI Health Care 0.38%
Diamond Offshore Drilling, Inc. DO Energy 0.38%
Edison International EIX Utilities 0.38%
FirstEnergy Corp. FE Utilities 0.38%
Helmerich & Payne, Inc. HP Energy 0.38%
Pinnacle West Capital Corporation PNW Utilities 0.38%
Public Service Enterprise Group Incorporated PEG Utilities 0.38%
The Mosaic Company MOS Materials 0.38%
Tractor Supply Company TSCO Consumer Discretionary 0.38%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.37%
Coach, Inc. COH Consumer Discretionary 0.37%
Entergy Corporation ETR Utilities 0.37%
Juniper Networks, Inc. JNPR Information Technology 0.37%
Lennar Corporation LEN Consumer Discretionary 0.37%
Nabors Industries, Ltd. NBR Energy 0.37%
National Oilwell Varco Inc. NOV Energy 0.37%
The Home Depot, Inc. HD Consumer Discretionary 0.37%
AutoNation, Inc. AN Consumer Discretionary 0.36%
AutoZone, Inc. AZO Consumer Discretionary 0.36%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.36%
CA, Inc. CA Information Technology 0.36%
Cummins Inc. CMI Industrials 0.36%
Denbury Resources Inc. DNR Energy 0.36%
Exelon Corporation EXC Utilities 0.36%
Lam Research Corporation LRCX Information Technology 0.36%
Marriott International, Inc. MAR Consumer Discretionary 0.36%
Republic Services, Inc. RSG Industrials 0.36%
Textron Inc. TXT Industrials 0.36%
The Chubb Corporation CB Financials 0.36%
The Dow Chemical Company DOW Materials 0.36%
The Gap, Inc. GPS Consumer Discretionary 0.36%
The Travelers Companies, Inc. TRV Financials 0.36%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.36%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.36%
ACE Limited ACE Financials 0.35%
Amgen Inc. AMGN Health Care 0.35%
Apache Corporation APA Energy 0.35%
D.R. Horton, Inc. DHI Consumer Discretionary 0.35%
Dover Corporation DOV Industrials 0.35%
Express Scripts Holding Company ESRX Health Care 0.35%
Ford Motor Company F Consumer Discretionary 0.35%
Mylan Inc. MYL Health Care 0.35%
PPG Industries, Inc. PPG Materials 0.35%
QEP Resources, Inc. QEP Energy 0.35%
The ADT Corporation ADT Industrials 0.35%
Applied Materials, Inc. AMAT Information Technology 0.34%
Assurant, Inc. AIZ Financials 0.34%
CenturyLink, Inc. CTL Telecommunication Services 0.34%
Franklin Resources, Inc. BEN Financials 0.34%
General Motors Company GM Consumer Discretionary 0.34%
Harris Corporation HRS Information Technology 0.34%
Hewlett-Packard Company HPQ Information Technology 0.34%
News Corporation (Class A) NWSA Consumer Discretionary 0.34%
PACCAR Inc PCAR Industrials 0.34%
Red Hat, Inc. RHT Information Technology 0.34%
Staples, Inc. SPLS Consumer Discretionary 0.34%
Universal Health Services, Inc. (Class B) UHS Health Care 0.34%
Best Buy Co., Inc. BBY Consumer Discretionary 0.33%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.33%
Unum Group UNM Financials 0.33%
Western Digital Corporation WDC Information Technology 0.33%
American International Group, Inc. AIG Financials 0.32%
F5 Networks, Inc. FFIV Information Technology 0.32%
Fluor Corporation FLR Industrials 0.32%
Cameron International Corporation CAM Energy 0.31%
Mattel, Inc. MAT Consumer Discretionary 0.31%
MeadWestvaco Corporation MWV Materials 0.31%
Anthem Inc. ANTM Health Care 0.30%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.30%
General Growth Properties, Inc. GGP Financials 0.30%
Actavis Plc ACT Health Care 0.29%
Apple Inc. AAPL Information Technology 0.29%
C.R. Bard, Inc. BCR Health Care 0.29%
DTE Energy Company DTE Utilities 0.29%
Duke Energy Corporation DUK Utilities 0.29%
Northrop Grumman Corporation NOC Industrials 0.29%
Quest Diagnostics Incorporated DGX Health Care 0.29%
SCANA Corporation SCG Utilities 0.29%
TECO Energy, Inc. TE Utilities 0.29%
Xcel Energy Inc. XEL Utilities 0.29%
Cintas Corporation CTAS Industrials 0.28%
Iron Mountain Incorporated IRM Financials 0.28%
NiSource Inc. NI Utilities 0.28%
Pepco Holdings, Inc. POM Utilities 0.28%
Pfizer Inc. PFE Health Care 0.28%
Teradata Corporation TDC Information Technology 0.28%
The Macerich Company MAC Financials 0.28%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.28%
Ameren Corporation AEE Utilities 0.27%
Becton, Dickinson and Company BDX Health Care 0.27%
BorgWarner, Inc. BWA Consumer Discretionary 0.27%
Carnival Corporation CCL Consumer Discretionary 0.27%
CenterPoint Energy, Inc. CNP Utilities 0.27%
FedEx Corporation FDX Industrials 0.27%
Frontier Communications Corporation FTR Telecommunication Services 0.27%
Gannett Co., Inc. GCI Consumer Discretionary 0.27%
Johnson & Johnson JNJ Health Care 0.27%
Level 3 Communications, Inc. LVLT Telecommunication Services 0.27%
Macy's, Inc. M Consumer Discretionary 0.27%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.27%
NVIDIA Corporation NVDA Information Technology 0.27%
PetSmart, Inc. PETM Consumer Discretionary 0.27%
Snap-on Incorporated SNA Industrials 0.27%
Stryker Corporation SYK Health Care 0.27%
Symantec Corporation SYMC Information Technology 0.27%
The TJX Companies, Inc. TJX Consumer Discretionary 0.27%
Union Pacific Corporation UNP Industrials 0.27%
Zoetis Inc. ZTS Health Care 0.27%
Aflac Incorporated AFL Financials 0.26%
Deere & Company DE Industrials 0.26%
Eaton Corporation Plc ETN Industrials 0.26%
General Dynamics Corporation GD Industrials 0.26%
International Business Machines Corporation IBM Information Technology 0.26%
Kinder Morgan, Inc. KMI Energy 0.26%
Norfolk Southern Corporation NSC Industrials 0.26%
Pall Corporation PLL Industrials 0.26%
Raytheon Company RTN Industrials 0.26%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.26%
V.F. Corporation VFC Consumer Discretionary 0.26%
Visa Inc. V Information Technology 0.26%
Archer-Daniels-Midland Company ADM Consumer Staples 0.25%
Capital One Financial Corporation COF Financials 0.25%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.25%
CSX Corporation CSX Industrials 0.25%
NRG Energy, Inc. NRG Utilities 0.25%
Ryder System, Inc. R Industrials 0.25%
The Goldman Sachs Group, Inc. GS Financials 0.25%
The PNC Financial Services Group, Inc. PNC Financials 0.25%
Time Warner Inc. TWX Consumer Discretionary 0.25%
Caterpillar Inc. CAT Industrials 0.24%
Fossil Group, Inc. FOSL Consumer Discretionary 0.24%
JPMorgan Chase & Co. JPM Financials 0.24%
Lincoln National Corporation LNC Financials 0.24%
Nucor Corporation NUE Materials 0.24%
Seagate Technology Plc STX Information Technology 0.24%
CONSOL Energy Inc. CNX Energy 0.23%
Jacobs Engineering Group Inc. JEC Industrials 0.23%
Micron Technology, Inc. MU Information Technology 0.23%
Tenet Healthcare Corporation THC Health Care 0.23%
FMC Technologies, Inc. FTI Energy 0.21%
Apartment Investment & Management Company AIV Financials 0.20%
Boston Properties, Inc. BXP Financials 0.20%
CMS Energy Corporation CMS Utilities 0.20%
Total System Services, Inc. TSS Information Technology 0.20%
Ventas, Inc. VTR Financials 0.20%
Cerner Corporation CERN Health Care 0.19%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.19%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.19%
Fiserv, Inc. FISV Information Technology 0.19%
Kellogg Company K Consumer Staples 0.19%
Laboratory Corporation of America Holdings LH Health Care 0.19%
NextEra Energy, Inc. NEE Utilities 0.19%
Northeast Utilities NU Utilities 0.19%
Rockwell Collins, Inc. COL Industrials 0.19%
The J.M. Smucker Company SJM Consumer Staples 0.19%
The Southern Company SO Utilities 0.19%
Under Armour, Inc. UA Consumer Discretionary 0.19%
Whirlpool Corporation WHR Consumer Discretionary 0.19%
3M Company MMM Industrials 0.18%
Air Products and Chemicals, Inc. APD Materials 0.18%
Ameriprise Financial, Inc. AMP Financials 0.18%
Amphenol Corporation APH Information Technology 0.18%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.18%
Cisco Systems, Inc. CSCO Information Technology 0.18%
ConAgra Foods, Inc. CAG Consumer Staples 0.18%
DaVita HealthCare Partners Inc. DVA Health Care 0.18%
EQT Corporation EQT Energy 0.18%
Expedia, Inc. EXPE Consumer Discretionary 0.18%
Facebook, Inc. (Class A) FB Information Technology 0.18%
Fidelity National Information Services, Inc. FIS Information Technology 0.18%
L-3 Communications Holdings, Inc. LLL Industrials 0.18%
Lockheed Martin Corporation LMT Industrials 0.18%
Masco Corporation MAS Industrials 0.18%
Medtronic, Plc MDT Health Care 0.18%
Newell Rubbermaid Inc. NWL Consumer Discretionary 0.18%
PPL Corporation PPL Utilities 0.18%
PulteGroup, Inc. PHM Consumer Discretionary 0.18%
Stericycle, Inc. SRCL Industrials 0.18%
The Progressive Corporation PGR Financials 0.18%
United Technologies Corporation UTX Industrials 0.18%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.18%
AbbVie Inc. ABBV Health Care 0.17%
Accenture Plc ACN Information Technology 0.17%
Ball Corporation BLL Materials 0.17%
BB&T Corporation BBT Financials 0.17%
Broadcom Corporation (Class A) BRCM Information Technology 0.17%
Delphi Automotive Plc DLPH Consumer Discretionary 0.17%
Family Dollar Stores, Inc. FDO Consumer Discretionary 0.17%
General Electric Company GE Industrials 0.17%
Huntington Bancshares Incorporated HBAN Financials 0.17%
Intel Corporation INTC Information Technology 0.17%
IntercontinentalExchange Inc. ICE Financials 0.17%
Marsh & McLennan Companies, Inc. MMC Financials 0.17%
MasterCard Incorporated MA Information Technology 0.17%
Omnicom Group Inc. OMC Consumer Discretionary 0.17%
Oracle Corporation ORCL Information Technology 0.17%
Parker-Hannifin Corporation PH Industrials 0.17%
Ralph Lauren Corporation RL Consumer Discretionary 0.17%
SunTrust Banks, Inc. STI Financials 0.17%
T. Rowe Price Group, Inc. TROW Financials 0.17%
The Hartford Financial Services Group, Inc. HIG Financials 0.17%
The NASDAQ OMX Group, Inc. NDAQ Financials 0.17%
Comerica Incorporated CMA Financials 0.16%
EMC Corporation EMC Information Technology 0.16%
Flowserve Corporation FLS Industrials 0.16%
MetLife, Inc. MET Financials 0.16%
The AES Corporation AES Utilities 0.16%
The Bank of New York Mellon Corporation BK Financials 0.16%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.16%
Xilinx, Inc. XLNX Information Technology 0.16%
Yahoo! Inc. YHOO Information Technology 0.16%
Fifth Third Bancorp FITB Financials 0.15%
Owens-Illinois, Inc. OI Materials 0.15%
Precision Castparts Corp. PCP Industrials 0.15%
Regions Financial Corporation RF Financials 0.15%
Newmont Mining Corporation NEM Materials 0.11%
Altria Group, Inc. MO Consumer Staples 0.10%
Gilead Sciences, Inc. GILD Health Care 0.10%
Kimco Realty Corporation KIM Financials 0.10%
Public Storage PSA Financials 0.10%
Simon Property Group, Inc. SPG Financials 0.10%
Vulcan Materials Company VMC Materials 0.10%
Waters Corporation WAT Health Care 0.10%
Allegion Plc ALLE Industrials 0.09%
Alliance Data Systems Corporation ADS Information Technology 0.09%
American Tower Corporation AMT Financials 0.09%
Biogen Idec Inc. BIIB Health Care 0.09%
BlackRock, Inc. BLK Financials 0.09%
Campbell Soup Company CPB Consumer Staples 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
Coca-Cola Enterprises, Inc. CCE Consumer Staples 0.09%
Danaher Corporation DHR Industrials 0.09%
DIRECTV DTV Consumer Discretionary 0.09%
E*TRADE Financial Corporation ETFC Financials 0.09%
Equifax Inc. EFX Industrials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
FMC Corporation FMC Materials 0.09%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.09%
Hasbro, Inc. HAS Consumer Discretionary 0.09%
Honeywell International Inc. HON Industrials 0.09%
Hormel Foods Corporation HRL Consumer Staples 0.09%
Humana Inc. HUM Health Care 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
International Paper Company IP Materials 0.09%
Intuit Inc. INTU Information Technology 0.09%
Intuitive Surgical, Inc. ISRG Health Care 0.09%
Invesco Ltd. IVZ Financials 0.09%
Johnson Controls, Inc. JCI Consumer Discretionary 0.09%
Keurig Green Mountain, Inc. GMCR Consumer Staples 0.09%
Kraft Foods Group, Inc. KRFT Consumer Staples 0.09%
Legg Mason, Inc. LM Financials 0.09%
McDonald's Corporation MCD Consumer Discretionary 0.09%
Microchip Technology Incorporated MCHP Information Technology 0.09%
PerkinElmer, Inc. PKI Health Care 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
Sempra Energy SRE Utilities 0.09%
Sigma-Aldrich Corporation SIAL Materials 0.09%
Stanley Black & Decker, Inc. SWK Industrials 0.09%
Texas Instruments Incorporated TXN Information Technology 0.09%
The Dun & Bradstreet Corporation DNB Industrials 0.09%
The Walt Disney Company DIS Consumer Discretionary 0.09%
The Western Union Company WU Information Technology 0.09%
Thermo Fisher Scientific Inc. TMO Health Care 0.09%
Verizon Communications Inc. VZ Telecommunication Services 0.09%
Waste Management, Inc. WM Industrials 0.09%
Wells Fargo & Company WFC Financials 0.09%
Weyerhaeuser Company WY Financials 0.09%
Yum! Brands, Inc. YUM Consumer Discretionary 0.09%
Zimmer Holdings, Inc. ZMH Health Care 0.09%
Akamai Technologies, Inc. AKAM Information Technology 0.08%
Citigroup Inc. C Financials 0.08%
DENTSPLY International Inc. XRAY Health Care 0.08%
Emerson Electric Co. EMR Industrials 0.08%
KeyCorp KEY Financials 0.08%
KLA-Tencor Corporation KLAC Information Technology 0.08%
M&T Bank Corporation MTB Financials 0.08%
Microsoft Corporation MSFT Information Technology 0.08%
Morgan Stanley MS Financials 0.08%
Navient Corporation NAVI Financials 0.08%
NetApp Inc. NTAP Information Technology 0.08%
Perrigo Company Plc PRGO Health Care 0.08%
Praxair, Inc. PX Materials 0.08%
Principal Financial Group, Inc. PFG Financials 0.08%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.08%
Torchmark Corporation TMK Financials 0.08%
United Parcel Service, Inc. (Class B) UPS Industrials 0.08%
United Rentals, Inc. URI Industrials 0.08%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.08%
W.W. Grainger, Inc. GWW Industrials 0.08%
Discover Financial Services DFS Financials 0.07%
Tiffany & Co. TIF Consumer Discretionary 0.07%

Holdings are subject to change.


 
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