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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 9/2/2015
View Index Holdings

Total Number of Holdings: 374

Security Name Identifier Classification Weighting Descending sort
Amazon.com, Inc. AMZN Consumer Discretionary 0.57%
Under Armour, Inc. UA Consumer Discretionary 0.55%
Netflix, Inc. NFLX Consumer Discretionary 0.54%
Tesoro Corporation TSO Energy 0.53%
Total System Services, Inc. TSS Information Technology 0.52%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.51%
AGL Resources Inc. GAS Utilities 0.50%
Expedia, Inc. EXPE Consumer Discretionary 0.50%
Starbucks Corporation SBUX Consumer Discretionary 0.50%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.49%
PPL Corporation PPL Utilities 0.49%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.49%
SCANA Corporation SCG Utilities 0.49%
The Chubb Corporation CB Financials 0.49%
The Travelers Companies, Inc. TRV Financials 0.49%
Cameron International Corporation CAM Energy 0.48%
Hasbro, Inc. HAS Consumer Discretionary 0.48%
Lennar Corporation LEN Consumer Discretionary 0.48%
Public Service Enterprise Group Incorporated PEG Utilities 0.48%
Sealed Air Corporation SEE Materials 0.48%
Electronic Arts Inc. EA Information Technology 0.47%
GameStop Corp. (Class A) GME Consumer Discretionary 0.47%
Phillips 66 PSX Energy 0.47%
Snap-on Incorporated SNA Industrials 0.47%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.47%
Altera Corporation ALTR Information Technology 0.46%
American International Group, Inc. AIG Financials 0.46%
CVS Health Corporation CVS Consumer Staples 0.46%
Exelon Corporation EXC Utilities 0.46%
Martin Marietta Materials, Inc. MLM Materials 0.46%
The Kroger Co. KR Consumer Staples 0.46%
Universal Health Services, Inc. (Class B) UHS Health Care 0.46%
AmerisourceBergen Corporation ABC Health Care 0.45%
Avago Technologies Limited AVGO Information Technology 0.45%
ConAgra Foods, Inc. CAG Consumer Staples 0.45%
Dollar General Corporation DG Consumer Discretionary 0.45%
HCA Holdings, Inc. HCA Health Care 0.45%
Hewlett-Packard Company HPQ Information Technology 0.45%
Merck & Co., Inc. MRK Health Care 0.45%
Tractor Supply Company TSCO Consumer Discretionary 0.45%
UnitedHealth Group Incorporated UNH Health Care 0.45%
Valero Energy Corporation VLO Energy 0.45%
Xerox Corporation XRX Information Technology 0.45%
CenturyLink, Inc. CTL Telecommunication Services 0.44%
Vulcan Materials Company VMC Materials 0.44%
Aetna Inc. AET Health Care 0.43%
Archer-Daniels-Midland Company ADM Consumer Staples 0.43%
Best Buy Co., Inc. BBY Consumer Discretionary 0.43%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.43%
D.R. Horton, Inc. DHI Consumer Discretionary 0.43%
Gilead Sciences, Inc. GILD Health Care 0.43%
Halliburton Company HAL Energy 0.43%
Hanesbrands Inc. HBI Consumer Discretionary 0.43%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.43%
Marathon Petroleum Corporation MPC Energy 0.43%
Masco Corporation MAS Industrials 0.43%
Exxon Mobil Corporation XOM Energy 0.42%
Fossil Group, Inc. FOSL Consumer Discretionary 0.42%
McKesson Corporation MCK Health Care 0.42%
Textron Inc. TXT Industrials 0.42%
Cigna Corporation CI Health Care 0.41%
Consolidated Edison, Inc. ED Utilities 0.41%
Corning Incorporated GLW Information Technology 0.41%
Equinix, Inc. EQIX Financials 0.41%
Hess Corporation HES Energy 0.41%
National Oilwell Varco, Inc. NOV Energy 0.41%
The Mosaic Company MOS Materials 0.41%
Ameren Corporation AEE Utilities 0.40%
Edison International EIX Utilities 0.40%
Facebook, Inc. (Class A) FB Information Technology 0.40%
Fluor Corporation FLR Industrials 0.40%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.40%
Skyworks Solutions, Inc. SWKS Information Technology 0.40%
Tenet Healthcare Corporation THC Health Care 0.40%
Time Warner Cable Inc. TWC Consumer Discretionary 0.40%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.40%
Chevron Corporation CVX Energy 0.39%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.39%
DTE Energy Company DTE Utilities 0.39%
Equifax Inc. EFX Industrials 0.39%
First Solar, Inc. FSLR Information Technology 0.39%
Franklin Resources, Inc. BEN Financials 0.39%
Kohl's Corporation KSS Consumer Discretionary 0.39%
Newell Rubbermaid Inc. NWL Consumer Discretionary 0.39%
Pinnacle West Capital Corporation PNW Utilities 0.39%
Accenture Plc ACN Information Technology 0.38%
Allergan Plc AGN Health Care 0.38%
American Electric Power Company, Inc. AEP Utilities 0.38%
Broadcom Corporation (Class A) BRCM Information Technology 0.38%
ConocoPhillips COP Energy 0.38%
Duke Energy Corporation DUK Utilities 0.38%
Edwards Lifesciences Corporation EW Health Care 0.38%
Jacobs Engineering Group Inc. JEC Industrials 0.38%
Perrigo Company Plc PRGO Health Care 0.38%
PG&E Corporation PCG Utilities 0.38%
salesforce.com, inc. CRM Information Technology 0.38%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.38%
Helmerich & Payne, Inc. HP Energy 0.37%
Henry Schein, Inc. HSIC Health Care 0.37%
The ADT Corporation ADT Industrials 0.37%
AutoNation, Inc. AN Consumer Discretionary 0.36%
CA, Inc. CA Information Technology 0.36%
CenterPoint Energy, Inc. CNP Utilities 0.36%
Cisco Systems, Inc. CSCO Information Technology 0.36%
Express Scripts Holding Company ESRX Health Care 0.36%
Moody's Corporation MCO Financials 0.36%
Patterson Companies, Inc. PDCO Health Care 0.36%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.35%
CarMax, Inc. KMX Consumer Discretionary 0.35%
Cummins Inc. CMI Industrials 0.35%
Newfield Exploration Company NFX Energy 0.35%
Northern Trust Corporation NTRS Financials 0.35%
Parker-Hannifin Corporation PH Industrials 0.35%
TE Connectivity Ltd. TEL Information Technology 0.35%
TEGNA Inc. TGNA Consumer Discretionary 0.35%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.35%
Apple Inc. AAPL Information Technology 0.34%
CBRE Group, Inc. CBG Financials 0.34%
Entergy Corporation ETR Utilities 0.34%
FedEx Corporation FDX Industrials 0.34%
General Motors Company GM Consumer Discretionary 0.34%
Lam Research Corporation LRCX Information Technology 0.34%
Murphy Oil Corporation MUR Energy 0.34%
Mylan N.V. MYL Health Care 0.34%
Noble Energy, Inc. NBL Energy 0.34%
Norfolk Southern Corporation NSC Industrials 0.34%
TECO Energy, Inc. TE Utilities 0.34%
The Allstate Corporation ALL Financials 0.34%
The Walt Disney Company DIS Consumer Discretionary 0.34%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.34%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.33%
Dover Corporation DOV Industrials 0.33%
Newmont Mining Corporation NEM Materials 0.33%
Pioneer Natural Resources Company PXD Energy 0.33%
Qorvo, Inc. QRVO Information Technology 0.33%
Southwestern Energy Company SWN Energy 0.33%
The Gap, Inc. GPS Consumer Discretionary 0.33%
Alcoa Inc. AA Materials 0.32%
Ralph Lauren Corporation RL Consumer Discretionary 0.32%
Reynolds American Inc. RAI Consumer Staples 0.32%
eBay Inc. EBAY Information Technology 0.31%
FMC Technologies, Inc. FTI Energy 0.31%
Hormel Foods Corporation HRL Consumer Staples 0.31%
LyondellBasell Industries N.V. LYB Materials 0.31%
Noble Corporation Plc NE Energy 0.31%
NRG Energy, Inc. NRG Utilities 0.31%
Raytheon Company RTN Industrials 0.31%
Fiserv, Inc. FISV Information Technology 0.30%
Frontier Communications Corporation FTR Telecommunication Services 0.30%
Republic Services, Inc. RSG Industrials 0.30%
Teradata Corporation TDC Information Technology 0.30%
The Home Depot, Inc. HD Consumer Discretionary 0.30%
Xcel Energy Inc. XEL Utilities 0.30%
ACE Limited ACE Financials 0.29%
Cintas Corporation CTAS Industrials 0.29%
Eversource Energy ES Utilities 0.29%
General Dynamics Corporation GD Industrials 0.29%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.29%
Joy Global Inc. JOY Industrials 0.29%
Monster Beverage Corporation MNST Consumer Staples 0.29%
NetApp, Inc. NTAP Information Technology 0.29%
Ross Stores, Inc. ROST Consumer Discretionary 0.29%
The Southern Company SO Utilities 0.29%
Citrix Systems, Inc. CTXS Information Technology 0.28%
Harris Corporation HRS Information Technology 0.28%
Johnson & Johnson JNJ Health Care 0.28%
Mallinckrodt Plc MNK Health Care 0.28%
MasterCard Incorporated MA Information Technology 0.28%
NextEra Energy, Inc. NEE Utilities 0.28%
Nucor Corporation NUE Materials 0.28%
Aflac Incorporated AFL Financials 0.27%
Boston Scientific Corporation BSX Health Care 0.27%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.27%
DaVita HealthCare Partners Inc. DVA Health Care 0.27%
FirstEnergy Corp. FE Utilities 0.27%
JPMorgan Chase & Co. JPM Financials 0.27%
L-3 Communications Holdings, Inc. LLL Industrials 0.27%
Red Hat, Inc. RHT Information Technology 0.27%
Ryder System, Inc. R Industrials 0.27%
Sempra Energy SRE Utilities 0.27%
Texas Instruments Incorporated TXN Information Technology 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
The Sherwin-Williams Company SHW Materials 0.27%
Waters Corporation WAT Health Care 0.27%
Zoetis Inc. ZTS Health Care 0.27%
Abbott Laboratories ABT Health Care 0.26%
AbbVie Inc. ABBV Health Care 0.26%
Amphenol Corporation APH Information Technology 0.26%
Baker Hughes Incorporated BHI Energy 0.26%
Caterpillar Inc. CAT Industrials 0.26%
EMC Corporation EMC Information Technology 0.26%
International Business Machines Corporation IBM Information Technology 0.26%
News Corporation (Class A) NWSA Consumer Discretionary 0.26%
PACCAR Inc PCAR Industrials 0.26%
T. Rowe Price Group, Inc. TROW Financials 0.26%
The Charles Schwab Corporation SCHW Financials 0.26%
The Estee Lauder Companies Inc. EL Consumer Staples 0.26%
Yum! Brands, Inc. YUM Consumer Discretionary 0.26%
Analog Devices, Inc. ADI Information Technology 0.25%
Capital One Financial Corporation COF Financials 0.25%
CONSOL Energy Inc. CNX Energy 0.25%
Diamond Offshore Drilling, Inc. DO Energy 0.25%
Level 3 Communications, Inc. LVLT Telecommunication Services 0.25%
Macy's, Inc. M Consumer Discretionary 0.25%
MetLife, Inc. MET Financials 0.25%
Pepco Holdings, Inc. POM Utilities 0.25%
Rockwell Collins, Inc. COL Industrials 0.25%
Schlumberger Limited SLB Energy 0.25%
Symantec Corporation SYMC Information Technology 0.25%
The AES Corporation AES Utilities 0.25%
The Goldman Sachs Group, Inc. GS Financials 0.25%
Applied Materials, Inc. AMAT Information Technology 0.24%
Eaton Corporation Plc ETN Industrials 0.24%
Emerson Electric Co. EMR Industrials 0.24%
Lincoln National Corporation LNC Financials 0.24%
Marathon Oil Corporation MRO Energy 0.24%
Quanta Services, Inc. PWR Industrials 0.24%
The Dow Chemical Company DOW Materials 0.24%
The Kraft Heinz Company KHC Consumer Staples 0.24%
The Williams Companies, Inc. WMB Energy 0.24%
H&R Block, Inc. HRB Consumer Discretionary 0.23%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.23%
Biogen Idec Inc. BIIB Health Care 0.22%
C.R. Bard, Inc. BCR Health Care 0.22%
Precision Castparts Corp. PCP Industrials 0.22%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.22%
Assurant, Inc. AIZ Financials 0.21%
AutoZone, Inc. AZO Consumer Discretionary 0.21%
Expeditors International of Washington, Inc. EXPD Industrials 0.21%
NVIDIA Corporation NVDA Information Technology 0.21%
The Hartford Financial Services Group, Inc. HIG Financials 0.21%
The TJX Companies, Inc. TJX Consumer Discretionary 0.21%
Akamai Technologies, Inc. AKAM Information Technology 0.20%
American Airlines Group Inc. AAL Industrials 0.20%
Celgene Corporation CELG Health Care 0.20%
Cincinnati Financial Corporation CINF Financials 0.20%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.20%
Northrop Grumman Corporation NOC Industrials 0.20%
PVH Corp. PVH Consumer Discretionary 0.20%
The Progressive Corporation PGR Financials 0.20%
Visa Inc. V Information Technology 0.20%
WEC Energy Group, Inc. WEC Utilities 0.20%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.19%
AMETEK, Inc. AME Industrials 0.19%
Brown-Forman Corporation BF/B Consumer Staples 0.19%
Campbell Soup Company CPB Consumer Staples 0.19%
Carnival Corporation CCL Consumer Discretionary 0.19%
CMS Energy Corporation CMS Utilities 0.19%
Eli Lilly and Company LLY Health Care 0.19%
Intercontinental Exchange, Inc. ICE Financials 0.19%
Kansas City Southern KSU Industrials 0.19%
McCormick & Company, Incorporated MKC Consumer Staples 0.19%
Microsoft Corporation MSFT Information Technology 0.19%
PulteGroup, Inc. PHM Consumer Discretionary 0.19%
St. Jude Medical, Inc. STJ Health Care 0.19%
Stryker Corporation SYK Health Care 0.19%
Adobe Systems Incorporated ADBE Information Technology 0.18%
AT&T Inc. T Telecommunication Services 0.18%
Ball Corporation BLL Materials 0.18%
Fifth Third Bancorp FITB Financials 0.18%
FLIR Systems, Inc. FLIR Information Technology 0.18%
Ford Motor Company F Consumer Discretionary 0.18%
Huntington Bancshares Incorporated HBAN Financials 0.18%
McGraw Hill Financial, Inc. MHFI Financials 0.18%
Oracle Corporation ORCL Information Technology 0.18%
Principal Financial Group, Inc. PFG Financials 0.18%
Quest Diagnostics Incorporated DGX Health Care 0.18%
Roper Technologies, Inc. ROP Industrials 0.18%
Target Corporation TGT Consumer Discretionary 0.18%
The Boeing Company BA Industrials 0.18%
Thermo Fisher Scientific Inc. TMO Health Care 0.18%
Whirlpool Corporation WHR Consumer Discretionary 0.18%
Airgas, Inc. ARG Materials 0.17%
Alliance Data Systems Corporation ADS Information Technology 0.17%
BB&T Corporation BBT Financials 0.17%
Cerner Corporation CERN Health Care 0.17%
CF Industries Holdings, Inc. CF Materials 0.17%
Coach, Inc. COH Consumer Discretionary 0.17%
Eastman Chemical Company EMN Materials 0.17%
Invesco Ltd. IVZ Financials 0.17%
Leucadia National Corporation LUK Financials 0.17%
Mattel, Inc. MAT Consumer Discretionary 0.17%
NiSource Inc. NI Utilities 0.17%
PerkinElmer, Inc. PKI Health Care 0.17%
SunTrust Banks, Inc. STI Financials 0.17%
The Western Union Company WU Information Technology 0.17%
Affiliated Managers Group, Inc. AMG Financials 0.16%
Anthem, Inc. ANTM Health Care 0.16%
E*TRADE Financial Corporation ETFC Financials 0.16%
Flowserve Corporation FLS Industrials 0.16%
Time Warner Inc. TWX Consumer Discretionary 0.16%
United Technologies Corporation UTX Industrials 0.16%
Whole Foods Market, Inc. WFM Consumer Staples 0.16%
Xylem Inc. XYL Industrials 0.16%
BorgWarner Inc. BWA Consumer Discretionary 0.15%
TripAdvisor, Inc. TRIP Consumer Discretionary 0.15%
Chesapeake Energy Corporation CHK Energy 0.13%
Coca-Cola Enterprises, Inc. CCE Consumer Staples 0.11%
Crown Castle International Corp. CCI Financials 0.10%
Danaher Corporation DHR Industrials 0.10%
DENTSPLY International Inc. XRAY Health Care 0.10%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.10%
F5 Networks, Inc. FFIV Information Technology 0.10%
Fidelity National Information Services, Inc. FIS Information Technology 0.10%
General Mills, Inc. GIS Consumer Staples 0.10%
McDonald's Corporation MCD Consumer Discretionary 0.10%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.10%
Nielsen Holdings Plc NLSN Industrials 0.10%
Prologis, Inc. PLD Financials 0.10%
Sigma-Aldrich Corporation SIAL Materials 0.10%
Stericycle, Inc. SRCL Industrials 0.10%
The Priceline Group Inc. PCLN Consumer Discretionary 0.10%
Waste Management, Inc. WM Industrials 0.10%
3M Company MMM Industrials 0.09%
Allegion Public Limited Company ALLE Industrials 0.09%
American Express Company AXP Financials 0.09%
Amgen Inc. AMGN Health Care 0.09%
Aon Plc AON Financials 0.09%
Baxter International Inc. BAX Health Care 0.09%
Becton, Dickinson and Company BDX Health Care 0.09%
Citigroup Inc. C Financials 0.09%
Discover Financial Services DFS Financials 0.09%
Ecolab Inc. ECL Materials 0.09%
Endo International Plc ENDP Health Care 0.09%
EQT Corporation EQT Energy 0.09%
Essex Property Trust, Inc. ESS Financials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Honeywell International Inc. HON Industrials 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
International Flavors & Fragrances Inc. IFF Materials 0.09%
L Brands, Inc. LB Consumer Discretionary 0.09%
Linear Technology Corporation LLTC Information Technology 0.09%
Loews Corporation L Financials 0.09%
M&T Bank Corporation MTB Financials 0.09%
Marriott International, Inc. MAR Consumer Discretionary 0.09%
Marsh & McLennan Companies, Inc. MMC Financials 0.09%
Medtronic, Plc MDT Health Care 0.09%
Monsanto Company MON Materials 0.09%
Nordstrom, Inc. JWN Consumer Discretionary 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
Pfizer Inc. PFE Health Care 0.09%
Philip Morris International Inc. PM Consumer Staples 0.09%
Prudential Financial, Inc. PRU Financials 0.09%
Regions Financial Corporation RF Financials 0.09%
Robert Half International Inc. RHI Industrials 0.09%
Stanley Black & Decker, Inc. SWK Industrials 0.09%
The Bank of New York Mellon Corporation BK Financials 0.09%
Torchmark Corporation TMK Financials 0.09%
U.S. Bancorp USB Financials 0.09%
Varian Medical Systems, Inc. VAR Health Care 0.09%
W.W. Grainger, Inc. GWW Industrials 0.09%
Wells Fargo & Company WFC Financials 0.09%
WestRock Company WRK Materials 0.09%
Xilinx, Inc. XLNX Information Technology 0.09%
Ameriprise Financial, Inc. AMP Financials 0.08%
Bristol-Myers Squibb Company BMY Health Care 0.08%
Comerica Incorporated CMA Financials 0.08%
Deere & Company DE Industrials 0.08%
Delphi Automotive Plc DLPH Consumer Discretionary 0.08%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.08%
E.I. du Pont de Nemours and Company DD Materials 0.08%
Ingersoll-Rand Plc IR Industrials 0.08%
International Paper Company IP Materials 0.08%
Intuit Inc. INTU Information Technology 0.08%
Johnson Controls, Inc. JCI Consumer Discretionary 0.08%
KeyCorp KEY Financials 0.08%
Microchip Technology Incorporated MCHP Information Technology 0.08%
PPG Industries, Inc. PPG Materials 0.08%
Praxair, Inc. PX Materials 0.08%
Rockwell Automation, Inc. ROK Industrials 0.08%
The Procter & Gamble Company PG Consumer Staples 0.08%
Weyerhaeuser Company WY Financials 0.08%
Zions Bancorporation ZION Financials 0.08%
Cabot Oil & Gas Corporation COG Energy 0.07%
Holdings are subject to change.

 
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