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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 12/2/2016
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
United Continental Holdings, Inc. UAL Industrials 0.57%
Alaska Air Group, Inc. ALK Industrials 0.56%
NVIDIA Corporation NVDA Information Technology 0.56%
American Airlines Group Inc. AAL Industrials 0.54%
Kohl's Corporation KSS Consumer Discretionary 0.54%
Southwest Airlines Co. LUV Industrials 0.53%
Best Buy Co., Inc. BBY Consumer Discretionary 0.52%
Capital One Financial Corporation COF Financials 0.52%
Marathon Petroleum Corporation MPC Energy 0.51%
The Mosaic Company MOS Materials 0.51%
Bunge Limited BG Consumer Staples 0.50%
T-Mobile US, Inc. TMUS Telecommunication Services 0.50%
UnitedHealth Group Incorporated UNH Health Care 0.50%
Valero Energy Corporation VLO Energy 0.50%
Host Hotels & Resorts, Inc. HST Real Estate 0.49%
Target Corporation TGT Consumer Discretionary 0.49%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.48%
Citizens Financial Group, Inc. CFG Financials 0.48%
Eastman Chemical Company EMN Materials 0.48%
Everest Re Group, Ltd. RE Financials 0.48%
Franklin Resources, Inc. BEN Financials 0.48%
General Motors Company GM Consumer Discretionary 0.48%
Juniper Networks, Inc. JNPR Information Technology 0.48%
LyondellBasell Industries N.V. LYB Materials 0.48%
Regions Financial Corporation RF Financials 0.48%
AMERCO UHAL Industrials 0.47%
Bank of America Corporation BAC Financials 0.47%
Ingersoll-Rand Plc IR Industrials 0.47%
Lear Corporation LEA Consumer Discretionary 0.47%
The Gap, Inc. GPS Consumer Discretionary 0.47%
Lam Research Corporation LRCX Information Technology 0.46%
ONEOK, Inc. OKE Energy 0.46%
Tesoro Corporation TSO Energy 0.46%
Ulta Salon, Cosmetics & Fragrance, Inc. ULTA Consumer Discretionary 0.46%
XL Group Ltd XL Financials 0.46%
Applied Materials, Inc. AMAT Information Technology 0.45%
Carnival Corporation CCL Consumer Discretionary 0.45%
Cintas Corporation CTAS Industrials 0.45%
Hewlett Packard Enterprise Company HPE Information Technology 0.45%
Phillips 66 PSX Energy 0.45%
Ross Stores, Inc. ROST Consumer Discretionary 0.45%
TE Connectivity Ltd. TEL Information Technology 0.45%
Eaton Corporation Plc ETN Industrials 0.44%
Fifth Third Bancorp FITB Financials 0.44%
Ford Motor Company F Consumer Discretionary 0.44%
IDEXX Laboratories, Inc. IDXX Health Care 0.44%
The Travelers Companies, Inc. TRV Financials 0.44%
Albemarle Corporation ALB Materials 0.43%
Ally Financial Inc. ALLY Financials 0.43%
Corning Incorporated GLW Information Technology 0.43%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.43%
Lennar Corporation LEN Consumer Discretionary 0.43%
Prudential Financial, Inc. PRU Financials 0.43%
The PNC Financial Services Group, Inc. PNC Financials 0.43%
Xylem Inc. XYL Industrials 0.43%
JPMorgan Chase & Co. JPM Financials 0.42%
Public Service Enterprise Group Incorporated PEG Utilities 0.42%
Synchrony Financial SYF Financials 0.42%
Unum Group UNM Financials 0.42%
Wells Fargo & Company WFC Financials 0.42%
Acuity Brands, Inc. AYI Industrials 0.41%
AT&T Inc. T Telecommunication Services 0.41%
Citigroup Inc. C Financials 0.41%
CSX Corporation CSX Industrials 0.41%
Huntington Ingalls Industries, Inc. HII Industrials 0.41%
SunTrust Banks, Inc. STI Financials 0.41%
Synopsys, Inc. SNPS Information Technology 0.41%
Textron Inc. TXT Industrials 0.41%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.41%
Anthem, Inc. ANTM Health Care 0.40%
Baxter International Inc. BAX Health Care 0.40%
Becton, Dickinson and Company BDX Health Care 0.40%
Macy's, Inc. M Consumer Discretionary 0.40%
Mondelez International, Inc. MDLZ Consumer Staples 0.40%
Prologis, Inc. PLD Real Estate 0.40%
PVH Corp. PVH Consumer Discretionary 0.40%
TransDigm Group Incorporated TDG Industrials 0.40%
Xerox Corporation XRX Information Technology 0.40%
D.R. Horton, Inc. DHI Consumer Discretionary 0.39%
Intel Corporation INTC Information Technology 0.39%
Laboratory Corporation of America Holdings LH Health Care 0.39%
LKQ Corporation LKQ Consumer Discretionary 0.39%
PulteGroup, Inc. PHM Consumer Discretionary 0.39%
Quintiles IMS Holdings, Inc. Q Health Care 0.39%
S&P Global Inc. SPGI Financials 0.39%
T. Rowe Price Group, Inc. TROW Financials 0.39%
Amazon.com, Inc. AMZN Consumer Discretionary 0.38%
CenturyLink, Inc. CTL Telecommunication Services 0.38%
Cummins Inc. CMI Industrials 0.38%
Foot Locker, Inc. FL Consumer Discretionary 0.38%
Norfolk Southern Corporation NSC Industrials 0.38%
Raytheon Company RTN Industrials 0.38%
Devon Energy Corporation DVN Energy 0.37%
Express Scripts Holding Company ESRX Health Care 0.37%
First Republic Bank FRC Financials 0.37%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.37%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.37%
Whole Foods Market, Inc. WFM Consumer Staples 0.37%
Amphenol Corporation APH Information Technology 0.36%
Archer-Daniels-Midland Company ADM Consumer Staples 0.36%
Illinois Tool Works Inc. ITW Industrials 0.36%
Lincoln National Corporation LNC Financials 0.36%
Micron Technology, Inc. MU Information Technology 0.36%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.36%
Quest Diagnostics Incorporated DGX Health Care 0.36%
The Goldman Sachs Group, Inc. GS Financials 0.36%
Activision Blizzard, Inc. ATVI Information Technology 0.35%
Ameren Corporation AEE Utilities 0.35%
Cincinnati Financial Corporation CINF Financials 0.35%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.35%
Texas Instruments Incorporated TXN Information Technology 0.35%
The Priceline Group Inc. PCLN Consumer Discretionary 0.35%
Universal Health Services, Inc. (Class B) UHS Health Care 0.35%
Whirlpool Corporation WHR Consumer Discretionary 0.35%
Apple Inc. AAPL Information Technology 0.34%
Autodesk, Inc. ADSK Information Technology 0.34%
Exelon Corporation EXC Utilities 0.34%
Huntington Bancshares Incorporated HBAN Financials 0.34%
Mettler-Toledo International Inc. MTD Health Care 0.34%
Morgan Stanley MS Financials 0.34%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.34%
Workday, Inc. (Class A) WDAY Information Technology 0.34%
Accenture Plc ACN Information Technology 0.33%
Biogen Inc. BIIB Health Care 0.33%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.33%
MSCI Inc. MSCI Financials 0.33%
PayPal Holdings, Inc. PYPL Information Technology 0.33%
PPL Corporation PPL Utilities 0.33%
ServiceNow, Inc. NOW Information Technology 0.33%
Stanley Black & Decker, Inc. SWK Industrials 0.33%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.33%
Adobe Systems Incorporated ADBE Information Technology 0.32%
American Electric Power Company, Inc. AEP Utilities 0.32%
CA, Inc. CA Information Technology 0.32%
Cisco Systems, Inc. CSCO Information Technology 0.32%
Duke Energy Corporation DUK Utilities 0.32%
MetLife, Inc. MET Financials 0.32%
Xcel Energy Inc. XEL Utilities 0.32%
Akamai Technologies, Inc. AKAM Information Technology 0.31%
BB&T Corporation BBT Financials 0.31%
Crown Holdings, Inc. CCK Materials 0.31%
Discover Financial Services DFS Financials 0.31%
Electronic Arts Inc. EA Information Technology 0.31%
Entergy Corporation ETR Utilities 0.31%
Facebook, Inc. (Class A) FB Information Technology 0.31%
Ingredion Incorporated INGR Consumer Staples 0.31%
Qorvo, Inc. QRVO Information Technology 0.31%
The Bank of New York Mellon Corporation BK Financials 0.31%
Edwards Lifesciences Corporation EW Health Care 0.30%
Intuitive Surgical, Inc. ISRG Health Care 0.30%
Marathon Oil Corporation MRO Energy 0.30%
Masco Corporation MAS Industrials 0.30%
Northrop Grumman Corporation NOC Industrials 0.30%
Time Warner Inc. TWX Consumer Discretionary 0.30%
American Express Company AXP Financials 0.29%
Ameriprise Financial, Inc. AMP Financials 0.29%
Boston Scientific Corporation BSX Health Care 0.29%
Continental Resources, Inc. CLR Energy 0.29%
Equifax Inc. EFX Industrials 0.29%
F5 Networks, Inc. FFIV Information Technology 0.29%
FleetCor Technologies, Inc. FLT Information Technology 0.29%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.29%
International Flavors & Fragrances Inc. IFF Materials 0.29%
Lockheed Martin Corporation LMT Industrials 0.29%
Medtronic Plc MDT Health Care 0.29%
Newmont Mining Corporation NEM Materials 0.29%
Principal Financial Group, Inc. PFG Financials 0.29%
Rockwell Collins, Inc. COL Industrials 0.29%
State Street Corporation STT Financials 0.29%
The Hartford Financial Services Group, Inc. HIG Financials 0.29%
The Kroger Co. KR Consumer Staples 0.29%
Tiffany & Co. TIF Consumer Discretionary 0.29%
Waters Corporation WAT Health Care 0.29%
Alleghany Corporation Y Financials 0.28%
CBRE Group, Inc. CBG Real Estate 0.28%
Chevron Corporation CVX Energy 0.28%
Garmin Ltd. GRMN Consumer Discretionary 0.28%
Incyte Corporation INCY Health Care 0.28%
Snap-on Incorporated SNA Industrials 0.28%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.27%
Intercontinental Exchange, Inc. ICE Financials 0.27%
Twitter, Inc. TWTR Information Technology 0.27%
Union Pacific Corporation UNP Industrials 0.27%
Affiliated Managers Group, Inc. AMG Financials 0.26%
Apache Corporation APA Energy 0.26%
CDK Global, Inc. CDK Information Technology 0.26%
Charter Communications, Inc. CHTR Consumer Discretionary 0.26%
Citrix Systems, Inc. CTXS Information Technology 0.26%
Danaher Corporation DHR Health Care 0.26%
Dover Corporation DOV Industrials 0.26%
DTE Energy Company DTE Utilities 0.26%
International Business Machines Corporation IBM Information Technology 0.26%
Invesco Ltd. IVZ Financials 0.26%
Omnicom Group Inc. OMC Consumer Discretionary 0.26%
Pioneer Natural Resources Company PXD Energy 0.26%
Vantiv, Inc. (Class A) VNTV Information Technology 0.26%
Xilinx, Inc. XLNX Information Technology 0.26%
Aflac Incorporated AFL Financials 0.25%
Alphabet Inc. (Class A) GOOGL Information Technology 0.25%
Atmos Energy Corporation ATO Utilities 0.25%
Edison International EIX Utilities 0.25%
Eversource Energy ES Utilities 0.25%
Fidelity National Information Services, Inc. FIS Information Technology 0.25%
KeyCorp KEY Financials 0.25%
PG&E Corporation PCG Utilities 0.25%
QUALCOMM Incorporated QCOM Information Technology 0.25%
The Western Union Company WU Information Technology 0.25%
UGI Corporation UGI Utilities 0.25%
Yum! Brands, Inc. YUM Consumer Discretionary 0.25%
Broadridge Financial Solutions, Inc. BR Information Technology 0.24%
Cheniere Energy, Inc. LNG Energy 0.24%
Comerica Incorporated CMA Financials 0.24%
Consolidated Edison, Inc. ED Utilities 0.24%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.24%
Kansas City Southern KSU Industrials 0.24%
Mylan N.V. MYL Health Care 0.24%
ResMed Inc. RMD Health Care 0.24%
Splunk Inc. SPLK Information Technology 0.24%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.24%
Yahoo! Inc. YHOO Information Technology 0.24%
Zoetis Inc. ZTS Health Care 0.24%
Thermo Fisher Scientific Inc. TMO Health Care 0.23%
Amgen Inc. AMGN Health Care 0.22%
Centene Corporation CNC Health Care 0.22%
FNF Group FNF Financials 0.22%
M&T Bank Corporation MTB Financials 0.22%
News Corporation (Class A) NWSA Consumer Discretionary 0.22%
Nucor Corporation NUE Materials 0.22%
Raymond James Financial, Inc. RJF Financials 0.22%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.21%
Deere & Company DE Industrials 0.21%
Halliburton Company HAL Energy 0.21%
Martin Marietta Materials, Inc. MLM Materials 0.21%
Aetna Inc. AET Health Care 0.20%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.20%
General Dynamics Corporation GD Industrials 0.20%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.20%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.20%
U.S. Bancorp USB Financials 0.20%
American International Group, Inc. AIG Financials 0.19%
Analog Devices, Inc. ADI Information Technology 0.19%
CBS Corporation CBS Consumer Discretionary 0.19%
ConocoPhillips COP Energy 0.19%
DexCom, Inc. DXCM Health Care 0.19%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.19%
FedEx Corporation FDX Industrials 0.19%
Parker-Hannifin Corporation PH Industrials 0.19%
Republic Services, Inc. RSG Industrials 0.19%
Torchmark Corporation TMK Financials 0.19%
Vulcan Materials Company VMC Materials 0.19%
Waste Management, Inc. WM Industrials 0.19%
Western Digital Corporation WDC Information Technology 0.19%
CenterPoint Energy, Inc. CNP Utilities 0.18%
Cimarex Energy Co. XEC Energy 0.18%
Concho Resources Inc. CXO Energy 0.18%
Emerson Electric Co. EMR Industrials 0.18%
Expeditors International of Washington, Inc. EXPD Industrials 0.18%
Fluor Corporation FLR Industrials 0.18%
Intuit Inc. INTU Information Technology 0.18%
Marsh & McLennan Companies, Inc. MMC Financials 0.18%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.18%
The Allstate Corporation ALL Financials 0.18%
The Progressive Corporation PGR Financials 0.18%
W.W. Grainger, Inc. GWW Industrials 0.18%
WestRock Company WRK Materials 0.18%
Alexandria Real Estate Equities, Inc. ARE Real Estate 0.17%
AMETEK, Inc. AME Industrials 0.17%
Arthur J. Gallagher & Co. AJG Financials 0.17%
Coach, Inc. COH Consumer Discretionary 0.17%
Exxon Mobil Corporation XOM Energy 0.17%
Hologic, Inc. HOLX Health Care 0.17%
Mastercard Incorporated MA Information Technology 0.17%
Merck & Co., Inc. MRK Health Care 0.17%
Oracle Corporation ORCL Information Technology 0.17%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.17%
The Home Depot, Inc. HD Consumer Discretionary 0.17%
V.F. Corporation VFC Consumer Discretionary 0.17%
AbbVie Inc. ABBV Health Care 0.16%
American Tower Corporation AMT Real Estate 0.16%
Cardinal Health, Inc. CAH Health Care 0.16%
FirstEnergy Corp. FE Utilities 0.16%
HCA Holdings, Inc. HCA Health Care 0.16%
Moody's Corporation MCO Financials 0.16%
Nasdaq, Inc. NDAQ Financials 0.16%
NiSource Inc. NI Utilities 0.16%
PPG Industries, Inc. PPG Materials 0.16%
Red Hat, Inc. RHT Information Technology 0.16%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.16%
Sempra Energy SRE Utilities 0.16%
Stericycle, Inc. SRCL Industrials 0.16%
The Cooper Companies, Inc. COO Health Care 0.16%
The J.M. Smucker Company SJM Consumer Staples 0.16%
Visa Inc. (Class A) V Information Technology 0.16%
Arconic Inc ARNC Industrials 0.15%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.15%
CVS Health Corporation CVS Consumer Staples 0.15%
Global Payments Inc. GPN Information Technology 0.15%
McKesson Corporation MCK Health Care 0.15%
Cerner Corporation CERN Health Care 0.13%
Illumina, Inc. ILMN Health Care 0.12%
Netflix, Inc. NFLX Consumer Discretionary 0.11%
Northern Trust Corporation NTRS Financials 0.11%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.10%
Celanese Corporation CE Materials 0.10%
Celgene Corporation CELG Health Care 0.10%
CME Group Inc. CME Financials 0.10%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.10%
Marriott International, Inc. MAR Consumer Discretionary 0.10%
Rockwell Automation, Inc. ROK Industrials 0.10%
Alliance Data Systems Corporation ADS Information Technology 0.09%
Arch Capital Group Ltd. ACGL Financials 0.09%
AutoZone, Inc. AZO Consumer Discretionary 0.09%
BlackRock, Inc. BLK Financials 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
CarMax, Inc. KMX Consumer Discretionary 0.09%
Caterpillar Inc. CAT Industrials 0.09%
Chubb Limited CB Financials 0.09%
Hess Corporation HES Energy 0.09%
International Paper Company IP Materials 0.09%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.09%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.09%
Microsoft Corporation MSFT Information Technology 0.09%
NetApp, Inc. NTAP Information Technology 0.09%
Newfield Exploration Company NFX Energy 0.09%
Nordstrom, Inc. JWN Consumer Discretionary 0.09%
PACCAR Inc PCAR Industrials 0.09%
Praxair, Inc. PX Materials 0.09%
SL Green Realty Corp. SLG Real Estate 0.09%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.09%
The TJX Companies, Inc. TJX Consumer Discretionary 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
VMware, Inc. VMW Information Technology 0.09%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.09%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.09%
3M Company MMM Industrials 0.08%
Abbott Laboratories ABT Health Care 0.08%
Agilent Technologies, Inc. A Health Care 0.08%
Air Products and Chemicals, Inc. APD Materials 0.08%
Alliant Energy Corporation LNT Utilities 0.08%
American Water Works Company, Inc. AWK Utilities 0.08%
AmerisourceBergen Corporation ABC Health Care 0.08%
Antero Resources Corporation AR Energy 0.08%
Aramark ARMK Consumer Discretionary 0.08%
BioMarin Pharmaceutical Inc. BMRN Health Care 0.08%
Brixmor Property Group Inc. BRX Real Estate 0.08%
C.R. Bard, Inc. BCR Health Care 0.08%
DaVita Inc. DVA Health Care 0.08%
Digital Realty Trust, Inc. DLR Real Estate 0.08%
Duke Realty Corporation DRE Real Estate 0.08%
Ecolab Inc. ECL Materials 0.08%
Genuine Parts Company GPC Consumer Discretionary 0.08%
Henry Schein, Inc. HSIC Health Care 0.08%
Honeywell International Inc. HON Industrials 0.08%
HP Inc. HPQ Information Technology 0.08%
Johnson & Johnson JNJ Health Care 0.08%
Markel Corporation MKL Financials 0.08%
Molson Coors Brewing Company TAP Consumer Staples 0.08%
PepsiCo, Inc. PEP Consumer Staples 0.08%
Pfizer Inc. PFE Health Care 0.08%
Sabre Corporation SABR Information Technology 0.08%
Skyworks Solutions, Inc. SWKS Information Technology 0.08%
Stryker Corporation SYK Health Care 0.08%
Teleflex Incorporated TFX Health Care 0.08%
The AES Corporation AES Utilities 0.08%
The Procter & Gamble Company PG Consumer Staples 0.08%
The Sherwin-Williams Company SHW Materials 0.08%
Varian Medical Systems, Inc. VAR Health Care 0.08%
WEC Energy Group, Inc. WEC Utilities 0.08%
eBay Inc. EBAY Information Technology 0.07%
HCP, Inc. HCP Real Estate 0.07%
National Retail Properties, Inc. NNN Real Estate 0.07%
Palo Alto Networks, Inc. PANW Information Technology 0.07%
Ventas, Inc. VTR Real Estate 0.07%
VEREIT, Inc. VER Real Estate 0.07%
Welltower Inc. HCN Real Estate 0.07%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.02%
Holdings are subject to change.

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