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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 8/25/2016
View Index Holdings

Total Number of Holdings: 375

Security Name Identifier Classification Weighting Descending sort
NVIDIA Corporation NVDA Information Technology 0.56%
American Airlines Group Inc. AAL Industrials 0.55%
Best Buy Co., Inc. BBY Consumer Discretionary 0.55%
Applied Materials, Inc. AMAT Information Technology 0.53%
The Gap, Inc. GPS Consumer Discretionary 0.53%
Hewlett Packard Enterprise Company HPE Information Technology 0.51%
Cintas Corporation CTAS Industrials 0.50%
Kohl's Corporation KSS Consumer Discretionary 0.50%
Macy's, Inc. M Consumer Discretionary 0.50%
Micron Technology, Inc. MU Information Technology 0.50%
The WhiteWave Foods Company (Class A) WWAV Consumer Staples 0.50%
Ally Financial Inc. ALLY Financials 0.49%
BorgWarner Inc. BWA Consumer Discretionary 0.49%
Edwards Lifesciences Corporation EW Health Care 0.49%
United Continental Holdings, Inc. UAL Industrials 0.49%
Eaton Corporation Plc ETN Industrials 0.48%
Host Hotels & Resorts, Inc. HST Financials 0.48%
Lear Corporation LEA Consumer Discretionary 0.48%
Textron Inc. TXT Industrials 0.48%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.48%
Acuity Brands, Inc. AYI Industrials 0.47%
General Motors Company GM Consumer Discretionary 0.47%
Marathon Petroleum Corporation MPC Energy 0.47%
TE Connectivity Ltd. TEL Information Technology 0.47%
Ulta Salon, Cosmetics & Fragrance, Inc. ULTA Consumer Discretionary 0.47%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.46%
Capital One Financial Corporation COF Financials 0.46%
Cisco Systems, Inc. CSCO Information Technology 0.46%
CSX Corporation CSX Industrials 0.46%
Franklin Resources, Inc. BEN Financials 0.46%
HollyFrontier Corporation HFC Energy 0.46%
Intel Corporation INTC Information Technology 0.46%
Prologis, Inc. PLD Financials 0.46%
Sprint Corporation S Telecommunication Services 0.46%
The Mosaic Company MOS Materials 0.46%
T-Mobile US, Inc. TMUS Telecommunication Services 0.46%
TransDigm Group Incorporated TDG Industrials 0.46%
Valero Energy Corporation VLO Energy 0.46%
Amazon.com, Inc. AMZN Consumer Discretionary 0.45%
Bunge Limited BG Consumer Staples 0.45%
LyondellBasell Industries N.V. LYB Materials 0.45%
Antero Resources Corporation AR Energy 0.44%
Baxter International Inc. BAX Health Care 0.44%
Becton, Dickinson and Company BDX Health Care 0.44%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.44%
Everest Re Group, Ltd. RE Financials 0.44%
Lennar Corporation LEN Consumer Discretionary 0.44%
Raytheon Company RTN Industrials 0.44%
State Street Corporation STT Financials 0.44%
Boston Scientific Corporation BSX Health Care 0.43%
CenturyLink, Inc. CTL Telecommunication Services 0.43%
Delta Air Lines, Inc. DAL Industrials 0.43%
Lockheed Martin Corporation LMT Industrials 0.43%
Target Corporation TGT Consumer Discretionary 0.43%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.43%
XL Group Ltd XL Financials 0.43%
Eastman Chemical Company EMN Materials 0.42%
Ford Motor Company F Consumer Discretionary 0.42%
Marsh & McLennan Companies, Inc. MMC Financials 0.42%
Martin Marietta Materials, Inc. MLM Materials 0.42%
Medtronic Plc MDT Health Care 0.42%
Phillips 66 PSX Energy 0.42%
Republic Services, Inc. RSG Industrials 0.42%
Tesoro Corporation TSO Energy 0.42%
Vulcan Materials Company VMC Materials 0.42%
Waste Management, Inc. WM Industrials 0.42%
Church & Dwight Co., Inc. CHD Consumer Staples 0.41%
Garmin Ltd. GRMN Consumer Discretionary 0.41%
Invesco Ltd. IVZ Financials 0.41%
Level 3 Communications, Inc. LVLT Telecommunication Services 0.41%
Lincoln National Corporation LNC Financials 0.41%
Morgan Stanley MS Financials 0.41%
Northrop Grumman Corporation NOC Industrials 0.41%
Ralph Lauren Corporation RL Consumer Discretionary 0.41%
Tiffany & Co. TIF Consumer Discretionary 0.41%
Ameren Corporation AEE Utilities 0.40%
Bank of America Corporation BAC Financials 0.40%
Citizens Financial Group, Inc. CFG Financials 0.40%
NVR, Inc. NVR Consumer Discretionary 0.40%
Public Service Enterprise Group Incorporated PEG Utilities 0.40%
QUALCOMM Incorporated QCOM Information Technology 0.40%
Vantiv, Inc. (Class A) VNTV Information Technology 0.40%
WEC Energy Group, Inc. WEC Utilities 0.40%
Digital Realty Trust, Inc. DLR Financials 0.39%
Regions Financial Corporation RF Financials 0.39%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.39%
American Water Works Company, Inc. AWK Utilities 0.38%
CDW Corporation CDW Information Technology 0.38%
Citigroup Inc. C Financials 0.38%
Cummins Inc. CMI Industrials 0.38%
Fifth Third Bancorp FITB Financials 0.38%
KeyCorp KEY Financials 0.38%
Discover Financial Services DFS Financials 0.37%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.37%
Global Payments Inc. GPN Information Technology 0.37%
Huntington Bancshares Incorporated HBAN Financials 0.37%
Norfolk Southern Corporation NSC Industrials 0.37%
Prudential Financial, Inc. PRU Financials 0.37%
Time Warner Inc. TWX Consumer Discretionary 0.37%
Unum Group UNM Financials 0.37%
JPMorgan Chase & Co. JPM Financials 0.36%
Synchrony Financial SYF Financials 0.36%
The PNC Financial Services Group, Inc. PNC Financials 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.35%
CA, Inc. CA Information Technology 0.35%
D.R. Horton, Inc. DHI Consumer Discretionary 0.35%
Equifax Inc. EFX Industrials 0.35%
Intuitive Surgical, Inc. ISRG Health Care 0.35%
MetLife, Inc. MET Financials 0.35%
Paychex, Inc. PAYX Information Technology 0.35%
Quest Diagnostics Incorporated DGX Health Care 0.35%
SunTrust Banks, Inc. STI Financials 0.35%
The TJX Companies, Inc. TJX Consumer Discretionary 0.35%
Xerox Corporation XRX Information Technology 0.35%
American Tower Corporation AMT Financials 0.34%
Archer-Daniels-Midland Company ADM Consumer Staples 0.34%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.34%
General Mills, Inc. GIS Consumer Staples 0.34%
The Travelers Companies, Inc. TRV Financials 0.34%
Welltower Inc. HCN Financials 0.34%
Alleghany Corporation Y Financials 0.33%
Altria Group, Inc. MO Consumer Staples 0.33%
Anthem, Inc. ANTM Health Care 0.33%
First Solar, Inc. FSLR Information Technology 0.33%
Hasbro, Inc. HAS Consumer Discretionary 0.33%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.33%
Realty Income Corporation O Financials 0.33%
Regency Centers Corporation REG Financials 0.33%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.33%
Western Digital Corporation WDC Information Technology 0.33%
Whole Foods Market, Inc. WFM Consumer Staples 0.33%
AT&T Inc. T Telecommunication Services 0.32%
Duke Energy Corporation DUK Utilities 0.32%
Equinix, Inc. EQIX Financials 0.32%
Exelon Corporation EXC Utilities 0.32%
FirstEnergy Corp. FE Utilities 0.32%
Fiserv, Inc. FISV Information Technology 0.32%
Kimco Realty Corporation KIM Financials 0.32%
McCormick & Company, Incorporated MKC Consumer Staples 0.32%
Pinnacle West Capital Corporation PNW Utilities 0.32%
Stryker Corporation SYK Health Care 0.32%
The Clorox Company CLX Consumer Staples 0.32%
Verizon Communications Inc. VZ Telecommunication Services 0.32%
Atmos Energy Corporation ATO Utilities 0.31%
Campbell Soup Company CPB Consumer Staples 0.31%
Henry Schein, Inc. HSIC Health Care 0.31%
Total System Services, Inc. TSS Information Technology 0.31%
Universal Health Services, Inc. (Class B) UHS Health Care 0.31%
WestRock Company WRK Materials 0.31%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.30%
MEDNAX, Inc. MD Health Care 0.30%
Principal Financial Group, Inc. PFG Financials 0.30%
LKQ Corporation LKQ Consumer Discretionary 0.29%
MSCI Inc. MSCI Financials 0.29%
Parker-Hannifin Corporation PH Industrials 0.29%
Ross Stores, Inc. ROST Consumer Discretionary 0.29%
The Goldman Sachs Group, Inc. GS Financials 0.29%
The Western Union Company WU Information Technology 0.29%
Ameriprise Financial, Inc. AMP Financials 0.28%
Corning Incorporated GLW Information Technology 0.28%
Electronic Arts Inc. EA Information Technology 0.28%
F5 Networks, Inc. FFIV Information Technology 0.28%
Facebook, Inc. (Class A) FB Information Technology 0.28%
General Dynamics Corporation GD Industrials 0.28%
Kansas City Southern KSU Industrials 0.28%
Newell Brands Inc. NWL Consumer Discretionary 0.28%
ResMed Inc. RMD Health Care 0.28%
Texas Instruments Incorporated TXN Information Technology 0.28%
Union Pacific Corporation UNP Industrials 0.28%
Whirlpool Corporation WHR Consumer Discretionary 0.28%
BB&T Corporation BBT Financials 0.27%
CDK Global, Inc. CDK Information Technology 0.27%
Danaher Corporation DHR Health Care 0.27%
Dover Corporation DOV Industrials 0.27%
Duke Realty Corporation DRE Financials 0.27%
International Business Machines Corporation IBM Information Technology 0.27%
Marathon Oil Corporation MRO Energy 0.27%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.27%
Accenture Plc ACN Information Technology 0.26%
Activision Blizzard, Inc. ATVI Information Technology 0.26%
Aflac Incorporated AFL Financials 0.26%
Arthur J. Gallagher & Co. AJG Financials 0.26%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.26%
Emerson Electric Co. EMR Industrials 0.26%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.26%
salesforce.com, inc. CRM Information Technology 0.26%
United Parcel Service, Inc. (Class B) UPS Industrials 0.26%
VEREIT, Inc. VER Financials 0.26%
Wells Fargo & Company WFC Financials 0.26%
Affiliated Managers Group, Inc. AMG Financials 0.25%
Automatic Data Processing, Inc. ADP Information Technology 0.25%
AutoZone, Inc. AZO Consumer Discretionary 0.25%
Chevron Corporation CVX Energy 0.25%
ConocoPhillips COP Energy 0.25%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.25%
DTE Energy Company DTE Utilities 0.25%
Entergy Corporation ETR Utilities 0.25%
FNF Group FNF Financials 0.25%
HCA Holdings, Inc. HCA Health Care 0.25%
Intuit Inc. INTU Information Technology 0.25%
Johnson & Johnson JNJ Health Care 0.25%
Markel Corporation MKL Financials 0.25%
PG&E Corporation PCG Utilities 0.25%
Simon Property Group, Inc. SPG Financials 0.25%
The AES Corporation AES Utilities 0.25%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.25%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.25%
American Electric Power Company, Inc. AEP Utilities 0.24%
Centene Corporation CNC Health Care 0.24%
Consolidated Edison, Inc. ED Utilities 0.24%
Crown Castle International Corp. CCI Financials 0.24%
Edison International EIX Utilities 0.24%
Eversource Energy ES Utilities 0.24%
Express Scripts Holding Company ESRX Health Care 0.24%
Exxon Mobil Corporation XOM Energy 0.24%
Gartner, Inc. IT Information Technology 0.24%
NextEra Energy, Inc. NEE Utilities 0.24%
Reynolds American Inc. RAI Consumer Staples 0.24%
SCANA Corporation SCG Utilities 0.24%
Tractor Supply Company TSCO Consumer Discretionary 0.24%
Xcel Energy Inc. XEL Utilities 0.24%
Mid-America Apartment Communities, Inc. MAA Financials 0.23%
Nordstrom, Inc. JWN Consumer Discretionary 0.23%
The Hartford Financial Services Group, Inc. HIG Financials 0.23%
The Kroger Co. KR Consumer Staples 0.23%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.21%
CarMax, Inc. KMX Consumer Discretionary 0.20%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.20%
PACCAR Inc PCAR Industrials 0.20%
Quintiles Transnational Holdings Inc. Q Health Care 0.20%
Varian Medical Systems, Inc. VAR Health Care 0.20%
Abbott Laboratories ABT Health Care 0.19%
Air Products and Chemicals, Inc. APD Materials 0.19%
Alcoa Inc. AA Materials 0.19%
Aramark ARMK Consumer Discretionary 0.19%
Cerner Corporation CERN Health Care 0.19%
Charter Communications Inc. CHTR Consumer Discretionary 0.19%
Cimarex Energy Co. XEC Energy 0.19%
Citrix Systems, Inc. CTXS Information Technology 0.19%
FedEx Corporation FDX Industrials 0.19%
Harris Corporation HRS Information Technology 0.19%
International Flavors & Fragrances Inc. IFF Materials 0.19%
International Paper Company IP Materials 0.19%
Masco Corporation MAS Industrials 0.19%
Nasdaq, Inc. NDAQ Financials 0.19%
S&P Global Inc. SPGI Financials 0.19%
Stanley Black & Decker, Inc. SWK Industrials 0.19%
Voya Financial, Inc. VOYA Financials 0.19%
AbbVie Inc. ABBV Health Care 0.18%
Adobe Systems Incorporated ADBE Information Technology 0.18%
American Express Company AXP Financials 0.18%
Deere & Company DE Industrials 0.18%
Expeditors International of Washington, Inc. EXPD Industrials 0.18%
First Republic Bank FRC Financials 0.18%
Ingersoll-Rand Plc IR Industrials 0.18%
Ingredion Incorporated INGR Consumer Staples 0.18%
Intercontinental Exchange, Inc. ICE Financials 0.18%
Laboratory Corporation of America Holdings LH Health Care 0.18%
Northern Trust Corporation NTRS Financials 0.18%
The Home Depot, Inc. HD Consumer Discretionary 0.18%
Torchmark Corporation TMK Financials 0.18%
U.S. Bancorp USB Financials 0.18%
V.F. Corporation VFC Consumer Discretionary 0.18%
Yum! Brands, Inc. YUM Consumer Discretionary 0.18%
3M Company MMM Industrials 0.17%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.17%
Akamai Technologies, Inc. AKAM Information Technology 0.17%
Alliant Energy Corporation LNT Utilities 0.17%
Camden Property Trust CPT Financials 0.17%
Cardinal Health, Inc. CAH Health Care 0.17%
Cincinnati Financial Corporation CINF Financials 0.17%
Coach, Inc. COH Consumer Discretionary 0.17%
CVS Health Corporation CVS Consumer Staples 0.17%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.17%
Honeywell International Inc. HON Industrials 0.17%
Jack Henry & Associates, Inc. JKHY Information Technology 0.17%
M&T Bank Corporation MTB Financials 0.17%
Oracle Corporation ORCL Information Technology 0.17%
The Allstate Corporation ALL Financials 0.17%
The Sherwin-Williams Company SHW Materials 0.17%
Thermo Fisher Scientific Inc. TMO Health Care 0.17%
W.W. Grainger, Inc. GWW Industrials 0.17%
Aetna Inc. AET Health Care 0.16%
AMERCO UHAL Industrials 0.16%
Avangrid, Inc. AGR Utilities 0.16%
ConAgra Foods, Inc. CAG Consumer Staples 0.16%
Federal Realty Investment Trust FRT Financials 0.16%
Kimberly-Clark Corporation KMB Consumer Staples 0.16%
Mondelez International, Inc. MDLZ Consumer Staples 0.16%
NiSource Inc. NI Utilities 0.16%
PPL Corporation PPL Utilities 0.16%
Sempra Energy SRE Utilities 0.16%
Southwest Airlines Co. LUV Industrials 0.16%
The Macerich Company MAC Financials 0.16%
The Progressive Corporation PGR Financials 0.16%
The Southern Company SO Utilities 0.16%
Extra Space Storage Inc. EXR Financials 0.15%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.15%
Bristol-Myers Squibb Company BMY Health Care 0.14%
Dollar General Corporation DG Consumer Discretionary 0.14%
NetApp, Inc. NTAP Information Technology 0.12%
eBay Inc. EBAY Information Technology 0.11%
Linear Technology Corporation LLTC Information Technology 0.11%
Seagate Technology Plc STX Information Technology 0.11%
Alphabet Inc. (Class A) GOOGL Information Technology 0.10%
Devon Energy Corporation DVN Energy 0.10%
HCP, Inc. HCP Financials 0.10%
HP Inc. HPQ Information Technology 0.10%
Illinois Tool Works Inc. ITW Industrials 0.10%
Kinder Morgan, Inc. KMI Energy 0.10%
Maxim Integrated Products, Inc. MXIM Information Technology 0.10%
Microchip Technology Incorporated MCHP Information Technology 0.10%
Pioneer Natural Resources Company PXD Energy 0.10%
The Priceline Group Inc. PCLN Consumer Discretionary 0.10%
Waters Corporation WAT Health Care 0.10%
Xylem Inc. XYL Industrials 0.10%
American International Group, Inc. AIG Financials 0.09%
AmerisourceBergen Corporation ABC Health Care 0.09%
Amphenol Corporation APH Information Technology 0.09%
Arch Capital Group Ltd. ACGL Financials 0.09%
BlackRock, Inc. BLK Financials 0.09%
Boston Properties, Inc. BXP Financials 0.09%
Brixmor Property Group Inc. BRX Financials 0.09%
Caterpillar Inc. CAT Industrials 0.09%
CBRE Group, Inc. CBG Financials 0.09%
Celanese Corporation CE Materials 0.09%
CME Group Inc. CME Financials 0.09%
Colgate-Palmolive Company CL Consumer Staples 0.09%
Crown Holdings, Inc. CCK Materials 0.09%
Ecolab Inc. ECL Materials 0.09%
Fidelity National Information Services, Inc. FIS Information Technology 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.09%
Lam Research Corporation LRCX Information Technology 0.09%
Marriott International, Inc. MAR Consumer Discretionary 0.09%
Merck & Co., Inc. MRK Health Care 0.09%
Mettler-Toledo International Inc. MTD Health Care 0.09%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.09%
Molson Coors Brewing Company TAP Consumer Staples 0.09%
Newmont Mining Corporation NEM Materials 0.09%
PepsiCo, Inc. PEP Consumer Staples 0.09%
PPG Industries, Inc. PPG Materials 0.09%
Praxair, Inc. PX Materials 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
Sabre Corporation SABR Information Technology 0.09%
SBA Communications Corporation (Class A) SBAC Telecommunication Services 0.09%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.09%
SL Green Realty Corp. SLG Financials 0.09%
Starbucks Corporation SBUX Consumer Discretionary 0.09%
Synopsys, Inc. SNPS Information Technology 0.09%
The Bank of New York Mellon Corporation BK Financials 0.09%
The Kraft Heinz Company KHC Consumer Staples 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
United Technologies Corporation UTX Industrials 0.09%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.09%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.08%
CBS Corporation CBS Consumer Discretionary 0.08%
Chubb Limited CB Financials 0.08%
CMS Energy Corporation CMS Utilities 0.08%
Dominion Resources, Inc. D Utilities 0.08%
Eli Lilly and Company LLY Health Care 0.08%
Fastenal Company FAST Industrials 0.08%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.08%
McDonald's Corporation MCD Consumer Discretionary 0.08%
McKesson Corporation MCK Health Care 0.08%
Mead Johnson Nutrition Company MJN Consumer Staples 0.08%
Monster Beverage Corporation MNST Consumer Staples 0.08%
Nucor Corporation NUE Materials 0.08%
Philip Morris International Inc. PM Consumer Staples 0.08%
Public Storage PSA Financials 0.08%
SEI Investments Company SEIC Financials 0.08%
The J.M. Smucker Company SJM Consumer Staples 0.08%
UnitedHealth Group Incorporated UNH Health Care 0.08%
VeriSign, Inc. VRSN Information Technology 0.07%
Holdings are subject to change.

 
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