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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 11/21/2014
View Index Holdings

Total Number of Holdings: 377

Security Name Identifier Classification Weighting Descending sort
PulteGroup, Inc. PHM Consumer Discretionary 0.52%
Edwards Lifesciences Corporation EW Health Care 0.51%
Allergan, Inc. AGN Health Care 0.50%
Monster Beverage Corporation MNST Consumer Staples 0.50%
AmerisourceBergen Corporation ABC Health Care 0.49%
Staples, Inc. SPLS Consumer Discretionary 0.49%
Best Buy Co., Inc. BBY Consumer Discretionary 0.48%
Marathon Petroleum Corporation MPC Energy 0.48%
SCANA Corporation SCG Utilities 0.48%
Southwest Airlines Co. LUV Industrials 0.48%
Consolidated Edison, Inc. ED Utilities 0.47%
The Travelers Companies, Inc. TRV Financials 0.47%
Actavis Plc ACT Health Care 0.46%
CA, Inc. CA Information Technology 0.46%
Corning Incorporated GLW Information Technology 0.46%
Diamond Offshore Drilling, Inc. DO Energy 0.46%
FedEx Corporation FDX Industrials 0.46%
Lincoln National Corporation LNC Financials 0.46%
Marriott International, Inc. MAR Consumer Discretionary 0.46%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.46%
Valero Energy Corporation VLO Energy 0.46%
Ameriprise Financial, Inc. AMP Financials 0.45%
Entergy Corporation ETR Utilities 0.45%
Lam Research Corporation LRCX Information Technology 0.45%
McKesson Corporation MCK Health Care 0.45%
Quest Diagnostics Incorporated DGX Health Care 0.45%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.45%
Avago Technologies Limited AVGO Information Technology 0.44%
Chesapeake Energy Corporation CHK Energy 0.44%
Exxon Mobil Corporation XOM Energy 0.44%
Microsoft Corporation MSFT Information Technology 0.44%
United Rentals, Inc. URI Industrials 0.44%
AGL Resources Inc. GAS Utilities 0.43%
American International Group, Inc. AIG Financials 0.43%
Baker Hughes Incorporated BHI Energy 0.43%
Cintas Corporation CTAS Industrials 0.43%
Coach, Inc. COH Consumer Discretionary 0.43%
Computer Sciences Corporation CSC Information Technology 0.43%
DaVita HealthCare Partners Inc. DVA Health Care 0.43%
DIRECTV, Inc. DTV Consumer Discretionary 0.43%
Intel Corporation INTC Information Technology 0.43%
Mattel, Inc. MAT Consumer Discretionary 0.43%
The ADT Corporation ADT Industrials 0.43%
Whirlpool Corporation WHR Consumer Discretionary 0.43%
Xerox Corporation XRX Information Technology 0.43%
AT&T Inc. T Telecommunication Services 0.42%
CF Industries Holdings, Inc. CF Materials 0.42%
Chevron Corporation CVX Energy 0.42%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.42%
Devon Energy Corporation DVN Energy 0.42%
Micron Technology, Inc. MU Information Technology 0.42%
Southwestern Energy Company SWN Energy 0.42%
Under Armour, Inc. UA Consumer Discretionary 0.42%
Universal Health Services, Inc. (Class B) UHS Health Care 0.42%
Cimarex Energy Co. XEC Energy 0.41%
ConocoPhillips COP Energy 0.41%
Expedia, Inc. EXPE Consumer Discretionary 0.41%
National-Oilwell Varco Inc. NOV Energy 0.41%
Noble Corporation Plc NE Energy 0.41%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.41%
Gilead Sciences, Inc. GILD Health Care 0.40%
Kohl's Corporation KSS Consumer Discretionary 0.40%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.40%
Murphy Oil Corporation MUR Energy 0.40%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.39%
Amgen Inc. AMGN Health Care 0.39%
Apple Inc. AAPL Information Technology 0.39%
Celgene Corporation CELG Health Care 0.39%
Facebook, Inc. (Class A) FB Information Technology 0.39%
GameStop Corp. (Class A) GME Consumer Discretionary 0.39%
General Dynamics Corporation GD Industrials 0.39%
Occidental Petroleum Corporation OXY Energy 0.39%
Parker-Hannifin Corporation PH Industrials 0.39%
Pinnacle West Capital Corporation PNW Utilities 0.39%
Robert Half International Inc. RHI Industrials 0.39%
TE Connectivity Ltd. TEL Information Technology 0.39%
Ameren Corporation AEE Utilities 0.38%
CBRE Group Inc. CBG Financials 0.38%
Cigna Corporation CI Health Care 0.38%
Cummins Inc. CMI Industrials 0.38%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.38%
Edison International EIX Utilities 0.38%
FirstEnergy Corp. FE Utilities 0.38%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.38%
Garmin Ltd. GRMN Consumer Discretionary 0.38%
Hess Corporation HES Energy 0.38%
Hospira, Inc. HSP Health Care 0.38%
Integrys Energy Group, Inc. TEG Utilities 0.38%
Marathon Oil Corporation MRO Energy 0.38%
PG&E Corporation PCG Utilities 0.38%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.38%
TECO Energy, Inc. TE Utilities 0.38%
The Chubb Corporation CB Financials 0.38%
Union Pacific Corporation UNP Industrials 0.38%
American Electric Power Company, Inc. AEP Utilities 0.37%
Dollar General Corporation DG Consumer Discretionary 0.37%
F5 Networks, Inc. FFIV Information Technology 0.37%
Fiserv, Inc. FISV Information Technology 0.37%
Frontier Communications Corporation FTR Telecommunication Services 0.37%
Harris Corporation HRS Information Technology 0.37%
Macy's, Inc. M Consumer Discretionary 0.37%
MeadWestvaco Corporation MWV Materials 0.37%
Nordstrom, Inc. JWN Consumer Discretionary 0.37%
Oracle Corporation ORCL Information Technology 0.37%
Public Service Enterprise Group Incorporated PEG Utilities 0.37%
The Sherwin-Williams Company SHW Materials 0.37%
Xcel Energy Inc. XEL Utilities 0.37%
ACE Limited ACE Financials 0.36%
Assurant, Inc. AIZ Financials 0.36%
Cisco Systems, Inc. CSCO Information Technology 0.36%
Deere & Company DE Industrials 0.36%
DTE Energy Company DTE Utilities 0.36%
Exelon Corporation EXC Utilities 0.36%
Hewlett-Packard Company HPQ Information Technology 0.36%
Keurig Green Mountain, Inc. GMCR Consumer Staples 0.36%
LyondellBasell Industries N.V. LYB Materials 0.36%
Northrop Grumman Corporation NOC Industrials 0.36%
The Home Depot, Inc. HD Consumer Discretionary 0.36%
Ball Corporation BLL Materials 0.35%
Bemis Company, Inc. BMS Materials 0.35%
Dover Corporation DOV Industrials 0.35%
Ford Motor Company F Consumer Discretionary 0.35%
Jabil Circuit, Inc. JBL Information Technology 0.35%
Kinder Morgan, Inc. KMI Energy 0.35%
L-3 Communications Holdings, Inc. LLL Industrials 0.35%
Lockheed Martin Corporation LMT Industrials 0.35%
Newell Rubbermaid Inc. NWL Consumer Discretionary 0.35%
Norfolk Southern Corporation NSC Industrials 0.35%
Ryder System, Inc. R Industrials 0.35%
The NASDAQ OMX Group, Inc. NDAQ Financials 0.35%
Apache Corporation APA Energy 0.34%
General Motors Company GM Consumer Discretionary 0.34%
Masco Corporation MAS Industrials 0.34%
Netflix Inc. NFLX Consumer Discretionary 0.34%
Principal Financial Group, Inc. PFG Financials 0.34%
Republic Services, Inc. RSG Industrials 0.34%
Sigma-Aldrich Corporation SIAL Materials 0.34%
Tenet Healthcare Corporation THC Health Care 0.34%
The PNC Financial Services Group, Inc. PNC Financials 0.34%
The Walt Disney Company DIS Consumer Discretionary 0.34%
Transocean Ltd. RIG Energy 0.34%
CareFusion Corporation CFN Health Care 0.33%
Ensco Plc ESV Energy 0.33%
Phillips 66 PSX Energy 0.33%
The Charles Schwab Corporation SCHW Financials 0.33%
Unum Group UNM Financials 0.33%
D.R. Horton, Inc. DHI Consumer Discretionary 0.32%
Tesoro Corporation TSO Energy 0.32%
Biogen Idec Inc. BIIB Health Care 0.31%
Electronic Arts Inc. EA Information Technology 0.31%
Nabors Industries, Ltd. NBR Energy 0.31%
Quanta Services, Inc. PWR Industrials 0.31%
CSX Corporation CSX Industrials 0.30%
Delphi Automotive Plc DLPH Consumer Discretionary 0.30%
Delta Air Lines, Inc. DAL Industrials 0.30%
L Brands, Inc. LB Consumer Discretionary 0.30%
Ross Stores, Inc. ROST Consumer Discretionary 0.30%
Zoetis Inc. ZTS Health Care 0.30%
Automatic Data Processing, Inc. ADP Information Technology 0.29%
Denbury Resources Inc. DNR Energy 0.29%
Genuine Parts Company GPC Consumer Discretionary 0.29%
Northeast Utilities NU Utilities 0.29%
PetSmart, Inc. PETM Consumer Discretionary 0.29%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.29%
Wisconsin Energy Corporation WEC Utilities 0.29%
American Tower Corporation AMT Financials 0.28%
CMS Energy Corporation CMS Utilities 0.28%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.28%
NVIDIA Corporation NVDA Information Technology 0.28%
Sealed Air Corporation SEE Materials 0.28%
Snap-On Incorporated SNA Industrials 0.28%
The Allstate Corporation ALL Financials 0.28%
UnitedHealth Group Incorporated UNH Health Care 0.28%
V.F. Corporation VFC Consumer Discretionary 0.28%
Aetna Inc. AET Health Care 0.27%
Altria Group, Inc. MO Consumer Staples 0.27%
Cerner Corporation CERN Health Care 0.27%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.27%
Duke Energy Corporation DUK Utilities 0.27%
Eaton Corporation Plc ETN Industrials 0.27%
Equifax Inc. EFX Industrials 0.27%
Gannett Co., Inc. GCI Consumer Discretionary 0.27%
Hormel Foods Corporation HRL Consumer Staples 0.27%
Intuit Inc. INTU Information Technology 0.27%
Kellogg Company K Consumer Staples 0.27%
Mead Johnson Nutrition Company MJN Consumer Staples 0.27%
Moody's Corporation MCO Financials 0.27%
Symantec Corporation SYMC Information Technology 0.27%
Teradata Corporation TDC Information Technology 0.27%
The Mosaic Company MOS Materials 0.27%
The Southern Company SO Utilities 0.27%
Time Warner Inc. TWX Consumer Discretionary 0.27%
WellPoint, Inc. WLP Health Care 0.27%
Aflac Incorporated AFL Financials 0.26%
Amphenol Corporation APH Information Technology 0.26%
Carnival Corporation CCL Consumer Discretionary 0.26%
Crown Castle International Corp. CCI Financials 0.26%
E.I. du Pont de Nemours and Company DD Materials 0.26%
Fluor Corporation FLR Industrials 0.26%
Invesco Ltd. IVZ Financials 0.26%
Kansas City Southern KSU Industrials 0.26%
KLA-Tencor Corporation KLAC Information Technology 0.26%
Pepco Holdings, Inc. POM Utilities 0.26%
Pfizer Inc. PFE Health Care 0.26%
Raytheon Company RTN Industrials 0.26%
SanDisk Corporation SNDK Information Technology 0.26%
The Dow Chemical Company DOW Materials 0.26%
The Goldman Sachs Group, Inc. GS Financials 0.26%
Thermo Fisher Scientific Inc. TMO Health Care 0.26%
Waste Management, Inc. WM Industrials 0.26%
Western Digital Corporation WDC Information Technology 0.26%
Capital One Financial Corporation COF Financials 0.25%
CenturyLink, Inc. CTL Telecommunication Services 0.25%
Discover Financial Services DFS Financials 0.25%
Ecolab Inc. ECL Materials 0.25%
Juniper Networks, Inc. JNPR Information Technology 0.25%
Laboratory Corporation of America Holdings LH Health Care 0.25%
Owens-Illinois, Inc. OI Materials 0.25%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.25%
Newfield Exploration Company NFX Energy 0.24%
Citrix Systems, Inc. CTXS Information Technology 0.23%
The Gap, Inc. GPS Consumer Discretionary 0.23%
International Business Machines Corporation IBM Information Technology 0.21%
Lennar Corporation LEN Consumer Discretionary 0.21%
Yahoo! Inc. YHOO Information Technology 0.21%
AbbVie Inc. ABBV Health Care 0.20%
AutoNation, Inc. AN Consumer Discretionary 0.20%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.20%
Halliburton Company HAL Energy 0.20%
Navient Corporation NAVI Financials 0.20%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.20%
Textron, Inc. TXT Industrials 0.20%
Air Products and Chemicals, Inc. APD Materials 0.19%
Autodesk, Inc. ADSK Information Technology 0.19%
Covidien Plc COV Health Care 0.19%
CVS Health Corporation CVS Consumer Staples 0.19%
Genworth Financial, Inc. GNW Financials 0.19%
International Paper Company IP Materials 0.19%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.19%
NextEra Energy, Inc. NEE Utilities 0.19%
PPG Industries, Inc. PPG Materials 0.19%
Red Hat, Inc. RHT Information Technology 0.19%
Seagate Technology Plc STX Information Technology 0.19%
Target Corporation TGT Consumer Discretionary 0.19%
The Hartford Financial Services Group, Inc. HIG Financials 0.19%
Walgreen Co. WAG Consumer Staples 0.19%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.19%
Western Union Company WU Information Technology 0.19%
Zimmer Holdings, Inc. ZMH Health Care 0.19%
Applied Materials, Inc. AMAT Information Technology 0.18%
Avery Dennison Corporation AVY Materials 0.18%
BlackRock, Inc. BLK Financials 0.18%
Caterpillar Inc. CAT Industrials 0.18%
Citigroup Inc. C Financials 0.18%
Emerson Electric Co. EMR Industrials 0.18%
Fidelity National Information Services, Inc. FIS Information Technology 0.18%
General Electric Company GE Industrials 0.18%
Humana Inc. HUM Health Care 0.18%
Legg Mason, Inc. LM Financials 0.18%
Lorillard, Inc. LO Consumer Staples 0.18%
Marsh & McLennan Companies, Inc. MMC Financials 0.18%
McGraw Hill Financial Inc. MHFI Financials 0.18%
PepsiCo, Inc. PEP Consumer Staples 0.18%
PPL Corporation PPL Utilities 0.18%
Ralph Lauren Corporation RL Consumer Discretionary 0.18%
Roper Industries, Inc. ROP Industrials 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
The Bank of New York Mellon Corporation BK Financials 0.18%
The Boeing Company BA Industrials 0.18%
The Clorox Company CLX Consumer Staples 0.18%
The Dun & Bradstreet Corporation DNB Industrials 0.18%
The Progressive Corporation PGR Financials 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 0.18%
Tiffany & Co. TIF Consumer Discretionary 0.18%
United Technologies Corporation UTX Industrials 0.18%
Wells Fargo & Company WFC Financials 0.18%
Archer-Daniels-Midland Company ADM Consumer Staples 0.17%
BB&T Corporation BBT Financials 0.17%
CenterPoint Energy, Inc. CNP Utilities 0.17%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.17%
Jacobs Engineering Group Inc. JEC Industrials 0.17%
Johnson & Johnson JNJ Health Care 0.17%
JPMorgan Chase & Co. JPM Financials 0.17%
Martin Marietta Materials, Inc. MLM Materials 0.17%
McDonald's Corporation MCD Consumer Discretionary 0.17%
Molson Coors Brewing Company TAP Consumer Staples 0.17%
Morgan Stanley MS Financials 0.17%
NetApp Inc. NTAP Information Technology 0.17%
NRG Energy Inc. NRG Utilities 0.17%
PVH Corp. PVH Consumer Discretionary 0.17%
Regions Financial Corporation RF Financials 0.17%
The Estee Lauder Companies Inc. EL Consumer Staples 0.17%
The J.M. Smucker Company SJM Consumer Staples 0.17%
Time Warner Cable, Inc. TWC Consumer Discretionary 0.17%
Verizon Communications Inc. VZ Telecommunication Services 0.17%
Anadarko Petroleum Corporation APC Energy 0.16%
eBay Inc. EBAY Information Technology 0.16%
Tyco International Plc TYC Industrials 0.16%
QEP Resources, Inc. QEP Energy 0.14%
First Solar, Inc. FSLR Information Technology 0.13%
Iron Mountain Incorporated IRM Financials 0.12%
Whole Foods Market, Inc. WFM Consumer Staples 0.11%
C.R. Bard, Inc. BCR Health Care 0.10%
CarMax, Inc. KMX Consumer Discretionary 0.10%
DENTSPLY International Inc. XRAY Health Care 0.10%
Equity Residential EQR Financials 0.10%
Express Scripts Holding Company ESRX Health Care 0.10%
Health Care REIT, Inc. HCN Financials 0.10%
Medtronic, Inc. MDT Health Care 0.10%
Waters Corporation WAT Health Care 0.10%
3M Company MMM Industrials 0.09%
Accenture Plc ACN Information Technology 0.09%
Airgas, Inc. ARG Materials 0.09%
Akamai Technologies, Inc. AKAM Information Technology 0.09%
Amazon.com, Inc. AMZN Consumer Discretionary 0.09%
Analog Devices, Inc. ADI Information Technology 0.09%
Aon Plc AON Financials 0.09%
AutoZone, Inc. AZO Consumer Discretionary 0.09%
AvalonBay Communities, Inc. AVB Financials 0.09%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
E*TRADE Financial Corporation ETFC Financials 0.09%
Eli Lilly and Company LLY Health Care 0.09%
EMC Corporation EMC Information Technology 0.09%
Essex Property Trust, Inc. ESS Financials 0.09%
Family Dollar Stores, Inc. FDO Consumer Discretionary 0.09%
FMC Technologies, Inc. FTI Energy 0.09%
General Growth Properties, Inc. GGP Financials 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
H&R Block, Inc. HRB Consumer Discretionary 0.09%
Hasbro, Inc. HAS Consumer Discretionary 0.09%
Honeywell International Inc. HON Industrials 0.09%
IntercontinentalExchange Inc. ICE Financials 0.09%
Intuitive Surgical, Inc. ISRG Health Care 0.09%
Kimberly-Clark Corporation KMB Consumer Staples 0.09%
MetLife, Inc. MET Financials 0.09%
Paychex, Inc. PAYX Information Technology 0.09%
Pentair Plc PNR Industrials 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
PerkinElmer, Inc. PKI Health Care 0.09%
Perrigo Company Plc PRGO Health Care 0.09%
Philip Morris International Inc. PM Consumer Staples 0.09%
Reynolds American Inc. RAI Consumer Staples 0.09%
Rockwell Collins, Inc. COL Industrials 0.09%
Sempra Energy SRE Utilities 0.09%
State Street Corporation STT Financials 0.09%
SunTrust Banks, Inc. STI Financials 0.09%
Texas Instruments Incorporated TXN Information Technology 0.09%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.09%
The Kroger Co. KR Consumer Staples 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
Total System Services, Inc. TSS Information Technology 0.09%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.09%
U.S. Bancorp USB Financials 0.09%
VeriSign, Inc. VRSN Information Technology 0.09%
Xilinx, Inc. XLNX Information Technology 0.09%
Xylem Inc. XYL Industrials 0.09%
Affiliated Managers Group, Inc. AMG Financials 0.08%
Baxter International Inc. BAX Health Care 0.08%
Cameron International Corporation CAM Energy 0.08%
Joy Global Inc. JOY Industrials 0.08%
M&T Bank Corporation MTB Financials 0.08%
Merck & Co., Inc. MRK Health Care 0.08%
Microchip Technology Incorporated MCHP Information Technology 0.08%
Nielsen Holdings N.V. NLSN Industrials 0.08%
NiSource Inc. NI Utilities 0.08%
Nucor Corporation NUE Materials 0.08%
Praxair, Inc. PX Materials 0.08%
Prudential Financial, Inc. PRU Financials 0.08%
Safeway Inc. SWY Consumer Staples 0.08%
salesforce.com, Inc. CRM Information Technology 0.08%
Spectra Energy Corp SE Energy 0.08%
Starwood Hotels & Resorts Worldwide, Inc. HOT Consumer Discretionary 0.08%
The Williams Companies, Inc. WMB Energy 0.08%
Zions Bancorporation ZION Financials 0.08%
Newmont Mining Corporation NEM Materials 0.07%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.05%

Holdings are subject to change.


 
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