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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 8/21/2014
View Index Holdings

Total Number of Holdings: 377

Security Name Identifier Classification Weighting Descending sort
Southwest Airlines Co. LUV Industrials 0.51%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.51%
Marathon Petroleum Corporation MPC Energy 0.51%
Intel Corporation INTC Information Technology 0.50%
Kohl's Corporation KSS Consumer Discretionary 0.50%
Facebook Inc. (Class A) FB Information Technology 0.49%
Hewlett-Packard Company HPQ Information Technology 0.48%
Xerox Corporation XRX Information Technology 0.48%
Lam Research Corporation LRCX Information Technology 0.47%
Northrop Grumman Corporation NOC Industrials 0.47%
Quest Diagnostics Incorporated DGX Health Care 0.47%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.47%
Marriott International, Inc. MAR Consumer Discretionary 0.47%
Valero Energy Corporation VLO Energy 0.47%
AmerisourceBergen Corporation ABC Health Care 0.47%
Coach, Inc. COH Consumer Discretionary 0.47%
Netflix Inc. NFLX Consumer Discretionary 0.47%
CF Industries Holdings, Inc. CF Materials 0.47%
Avago Technologies Limited AVGO Information Technology 0.47%
The ADT Corporation ADT Industrials 0.47%
McKesson Corporation MCK Health Care 0.46%
Robert Half International Inc. RHI Industrials 0.46%
The Dow Chemical Company DOW Materials 0.45%
American International Group, Inc. AIG Financials 0.45%
Ball Corporation BLL Materials 0.45%
Actavis Plc ACT Health Care 0.45%
Staples, Inc. SPLS Consumer Discretionary 0.45%
Anadarko Petroleum Corporation APC Energy 0.45%
Tenet Healthcare Corporation THC Health Care 0.45%
National-Oilwell Varco Inc. NOV Energy 0.45%
ACE Limited ACE Financials 0.45%
Hess Corporation HES Energy 0.45%
Delta Air Lines, Inc. DAL Industrials 0.45%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.44%
Pepco Holdings, Inc. POM Utilities 0.44%
Consolidated Edison, Inc. ED Utilities 0.44%
GameStop Corp. (Class A) GME Consumer Discretionary 0.44%
Micron Technology, Inc. MU Information Technology 0.44%
Marathon Oil Corporation MRO Energy 0.44%
Best Buy Co., Inc. BBY Consumer Discretionary 0.44%
Apache Corporation APA Energy 0.44%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.44%
The Travelers Companies, Inc. TRV Financials 0.44%
Occidental Petroleum Corporation OXY Energy 0.44%
CBRE Group Inc. CBG Financials 0.44%
DIRECTV, Inc. DTV Consumer Discretionary 0.44%
Exxon Mobil Corporation XOM Energy 0.43%
AT&T Inc. T Telecommunication Services 0.43%
PPG Industries, Inc. PPG Materials 0.43%
Applied Materials, Inc. AMAT Information Technology 0.43%
CA, Inc. CA Information Technology 0.43%
Allergan, Inc. AGN Health Care 0.43%
Gilead Sciences, Inc. GILD Health Care 0.43%
Chevron Corporation CVX Energy 0.43%
Halliburton Company HAL Energy 0.42%
ConocoPhillips COP Energy 0.42%
Computer Sciences Corporation CSC Information Technology 0.42%
Noble Corporation Plc NE Energy 0.42%
Newfield Exploration Company NFX Energy 0.42%
PulteGroup, Inc. PHM Consumer Discretionary 0.42%
Cimarex Energy Co. XEC Energy 0.42%
Keurig Green Mountain, Inc. GMCR Consumer Staples 0.42%
Corning Incorporated GLW Information Technology 0.41%
Rowan Companies, Plc RDC Energy 0.41%
Schlumberger Limited SLB Energy 0.41%
Murphy Oil Corporation MUR Energy 0.41%
SanDisk Corporation SNDK Information Technology 0.41%
Edwards Lifesciences Corporation EW Health Care 0.41%
PetSmart, Inc. PETM Consumer Discretionary 0.41%
Under Armour, Inc. UA Consumer Discretionary 0.41%
LyondellBasell Industries N.V. LYB Materials 0.41%
CenturyLink, Inc. CTL Telecommunication Services 0.40%
Entergy Corporation ETR Utilities 0.40%
EOG Resources, Inc. EOG Energy 0.40%
Ensco Plc ESV Energy 0.40%
Frontier Communications Corp. FTR Telecommunication Services 0.40%
Chesapeake Energy Corporation CHK Energy 0.40%
Pioneer Natural Resources Company PXD Energy 0.40%
Denbury Resources Inc. DNR Energy 0.40%
TripAdvisor, Inc. TRIP Consumer Discretionary 0.40%
Diamond Offshore Drilling, Inc. DO Energy 0.39%
F5 Networks, Inc. FFIV Information Technology 0.39%
Expedia, Inc. EXPE Consumer Discretionary 0.39%
The NASDAQ OMX Group, Inc. NDAQ Financials 0.39%
Apple Inc. AAPL Information Technology 0.38%
Whirlpool Corporation WHR Consumer Discretionary 0.38%
Citigroup Inc. C Financials 0.38%
Transocean Ltd. RIG Energy 0.38%
Hospira, Inc. HSP Health Care 0.38%
Teradata Corporation TDC Information Technology 0.38%
Phillips 66 PSX Energy 0.38%
Target Corporation TGT Consumer Discretionary 0.37%
Electronic Arts Inc. EA Information Technology 0.37%
Macy's, Inc. M Consumer Discretionary 0.37%
Raytheon Company RTN Industrials 0.37%
General Dynamics Corporation GD Industrials 0.37%
The Goldman Sachs Group, Inc. GS Financials 0.37%
Quanta Services, Inc. PWR Industrials 0.37%
WellPoint, Inc. WLP Health Care 0.37%
Republic Services, Inc. RSG Industrials 0.37%
Walgreen Co. WAG Consumer Staples 0.36%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.36%
Cigna Corporation CI Health Care 0.36%
DaVita HealthCare Partners Inc. DVA Health Care 0.36%
Unum Group UNM Financials 0.36%
Jabil Circuit, Inc. JBL Information Technology 0.36%
Iron Mountain Incorporated IRM Industrials 0.36%
XL Group Plc XL Financials 0.36%
Ameriprise Financial, Inc. AMP Financials 0.36%
Delphi Automotive Plc DLPH Consumer Discretionary 0.36%
FedEx Corporation FDX Industrials 0.35%
DTE Energy Company DTE Utilities 0.35%
Cisco Systems, Inc. CSCO Information Technology 0.35%
The Chubb Corporation CB Financials 0.35%
Tiffany & Co. TIF Consumer Discretionary 0.35%
Akamai Technologies, Inc. AKAM Information Technology 0.35%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.35%
CarMax, Inc. KMX Consumer Discretionary 0.35%
Assurant, Inc. AIZ Financials 0.35%
FMC Technologies, Inc. FTI Energy 0.35%
Covidien Plc COV Health Care 0.35%
Lorillard, Inc. LO Consumer Staples 0.35%
QEP Resources, Inc. QEP Energy 0.35%
Navient Corporation NAVI Financials 0.35%
Xcel Energy, Inc. XEL Utilities 0.34%
TECO Energy, Inc. TE Utilities 0.34%
PG&E Corporation PCG Utilities 0.34%
AGL Resources Inc. GAS Utilities 0.34%
SCANA Corporation SCG Utilities 0.34%
Pfizer Inc. PFE Health Care 0.34%
Pinnacle West Capital Corporation PNW Utilities 0.34%
Deere & Company DE Industrials 0.34%
International Flavors & Fragrances Inc. IFF Materials 0.34%
BorgWarner, Inc. BWA Consumer Discretionary 0.34%
Ameren Corporation AEE Utilities 0.34%
FirstEnergy Corp. FE Utilities 0.34%
Pitney Bowes Inc. PBI Industrials 0.34%
Spectra Energy Corp SE Energy 0.34%
General Motors Company GM Consumer Discretionary 0.34%
Xylem Inc. XYL Industrials 0.34%
American Electric Power Company, Inc. AEP Utilities 0.33%
Devon Energy Corporation DVN Energy 0.33%
Public Service Enterprise Group Incorporated PEG Utilities 0.32%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.32%
L-3 Communications Holdings, Inc. LLL Industrials 0.32%
Nabors Industries, Ltd. NBR Energy 0.31%
Exelon Corporation EXC Utilities 0.31%
Southwestern Energy Company SWN Energy 0.31%
EQT Corporation EQT Energy 0.31%
EMC Corporation EMC Information Technology 0.30%
Helmerich & Payne, Inc. HP Energy 0.30%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.30%
ConAgra Foods, Inc. CAG Consumer Staples 0.29%
Time Warner Inc. TWX Consumer Discretionary 0.29%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.29%
American Tower Corporation AMT Financials 0.29%
Tesoro Corporation TSO Energy 0.29%
Dollar General Corp. DG Consumer Discretionary 0.29%
The Walt Disney Company DIS Consumer Discretionary 0.28%
International Business Machines Corporation IBM Information Technology 0.28%
Lincoln National Corporation LNC Financials 0.28%
The Allstate Corporation ALL Financials 0.28%
The Bank of New York Mellon Corporation BK Financials 0.28%
CVS Caremark Corporation CVS Consumer Staples 0.28%
Principal Financial Group, Inc. PFG Financials 0.28%
Biogen Idec Inc. BIIB Health Care 0.28%
Symantec Corporation SYMC Information Technology 0.28%
Laboratory Corporation of America Holdings LH Health Care 0.28%
Ralph Lauren Corporation RL Consumer Discretionary 0.28%
Moody's Corporation MCO Financials 0.28%
Celgene Corporation CELG Health Care 0.28%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.28%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.28%
UnitedHealth Group Incorporated UNH Health Care 0.27%
Cintas Corporation CTAS Industrials 0.27%
JPMorgan Chase & Co. JPM Financials 0.27%
Graham Holdings Company GHC Consumer Discretionary 0.27%
The Gap, Inc. GPS Consumer Discretionary 0.27%
Oracle Corporation ORCL Information Technology 0.27%
Nordstrom, Inc. JWN Consumer Discretionary 0.27%
Ford Motor Company F Consumer Discretionary 0.27%
Carnival Corporation CCL Consumer Discretionary 0.27%
Ecolab Inc. ECL Materials 0.27%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.27%
Jacobs Engineering Group Inc. JEC Industrials 0.27%
Ryder System, Inc. R Industrials 0.27%
Edison International EIX Utilities 0.27%
NVIDIA Corporation NVDA Information Technology 0.27%
Air Products and Chemicals, Inc. APD Materials 0.27%
TE Connectivity Ltd. TEL Information Technology 0.27%
Kellogg Company K Consumer Staples 0.26%
Eli Lilly and Company LLY Health Care 0.26%
Duke Energy Corporation DUK Utilities 0.26%
CSX Corporation CSX Industrials 0.26%
Humana Inc. HUM Health Care 0.26%
Aflac Incorporated AFL Financials 0.26%
Johnson Controls, Inc. JCI Consumer Discretionary 0.26%
Bemis Company, Inc. BMS Materials 0.26%
The Williams Companies, Inc. WMB Energy 0.26%
Capital One Financial Corporation COF Financials 0.26%
Aetna Inc. AET Health Care 0.26%
Tyco International Ltd. TYC Industrials 0.26%
CMS Energy Corporation CMS Utilities 0.26%
Dover Corporation DOV Industrials 0.26%
Zimmer Holdings, Inc. ZMH Health Care 0.26%
MeadWestvaco Corporation MWV Materials 0.26%
Time Warner Cable, Inc. TWC Consumer Discretionary 0.26%
Nielsen Holdings N.V. NLSN Industrials 0.26%
Integrys Energy Group, Inc. TEG Utilities 0.25%
Autodesk, Inc. ADSK Information Technology 0.25%
Northeast Utilities NU Utilities 0.25%
The PNC Financial Services Group, Inc. PNC Financials 0.25%
McGraw Hill Financial Inc. MHFI Financials 0.25%
Cummins Inc. CMI Industrials 0.25%
Lennar Corporation LEN Consumer Discretionary 0.25%
Garmin Ltd. GRMN Consumer Discretionary 0.25%
PerkinElmer, Inc. PKI Health Care 0.25%
Alliance Data Systems Corporation ADS Information Technology 0.25%
The Mosaic Company MOS Materials 0.25%
Mylan, Inc. MYL Health Care 0.24%
Baker Hughes Incorporated BHI Energy 0.24%
Mattel, Inc. MAT Consumer Discretionary 0.24%
Eaton Corporation Plc ETN Industrials 0.24%
Noble Energy, Inc. NBL Energy 0.24%
D.R. Horton, Inc. DHI Consumer Discretionary 0.23%
Family Dollar Stores, Inc. FDO Consumer Discretionary 0.21%
Archer-Daniels-Midland Company ADM Consumer Staples 0.20%
NetApp Inc. NTAP Information Technology 0.20%
Union Pacific Corporation UNP Industrials 0.19%
Fiserv, Inc. FISV Information Technology 0.19%
The Sherwin-Williams Company SHW Materials 0.19%
Snap-On Incorporated SNA Industrials 0.19%
Bank of America Corporation BAC Financials 0.19%
Equity Residential EQR Financials 0.19%
AvalonBay Communities, Inc. AVB Financials 0.19%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.19%
Amphenol Corporation APH Information Technology 0.19%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.19%
Caterpillar Inc. CAT Industrials 0.18%
General Electric Company GE Industrials 0.18%
Johnson & Johnson JNJ Health Care 0.18%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.18%
AutoZone, Inc. AZO Consumer Discretionary 0.18%
Torchmark Corporation TMK Financials 0.18%
The Kroger Co. KR Consumer Staples 0.18%
Norfolk Southern Corporation NSC Industrials 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.18%
Hormel Foods Corporation HRL Consumer Staples 0.18%
H&R Block, Inc. HRB Consumer Discretionary 0.18%
Essex Property Trust, Inc. ESS Financials 0.18%
Roper Industries, Inc. ROP Industrials 0.18%
The Hartford Financial Services Group, Inc. HIG Financials 0.18%
Morgan Stanley MS Financials 0.18%
Safeway Inc. SWY Consumer Staples 0.18%
Marsh & McLennan Companies, Inc. MMC Financials 0.18%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
Sealed Air Corporation SEE Materials 0.18%
Peabody Energy Corporation BTU Energy 0.18%
Coca-Cola Enterprises, Inc. CCE Consumer Staples 0.18%
Joy Global Inc. JOY Industrials 0.18%
Molson Coors Brewing Company TAP Consumer Staples 0.18%
First Solar, Inc. FSLR Information Technology 0.18%
Discover Financial Services DFS Financials 0.18%
Mead Johnson Nutrition Company MJN Consumer Staples 0.18%
CareFusion Corporation CFN Health Care 0.18%
McDonald's Corporation MCD Consumer Discretionary 0.17%
PPL Corporation PPL Utilities 0.17%
The Southern Company SO Utilities 0.17%
Wisconsin Energy Corporation WEC Utilities 0.17%
NextEra Energy Inc. NEE Utilities 0.17%
NiSource Inc. NI Utilities 0.17%
Stryker Corporation SYK Health Care 0.17%
Brown-Forman Corporation BF/B Consumer Staples 0.17%
Fluor Corporation FLR Industrials 0.17%
The J.M. Smucker Company SJM Consumer Staples 0.17%
Adobe Systems Incorporated ADBE Information Technology 0.17%
International Paper Company IP Materials 0.17%
Wells Fargo & Company WFC Financials 0.17%
Avery Dennison Corporation AVY Materials 0.17%
Legg Mason, Inc. LM Financials 0.17%
The Progressive Corporation PGR Financials 0.17%
The Macerich Company MAC Financials 0.17%
Aon Plc AON Financials 0.17%
BB&T Corporation BBT Financials 0.17%
Microchip Technology Incorporated MCHP Information Technology 0.17%
Harris Corporation HRS Information Technology 0.17%
Whole Foods Market, Inc. WFM Consumer Staples 0.17%
Reynolds American Inc. RAI Consumer Staples 0.17%
Eastman Chemical Company EMN Materials 0.17%
CenterPoint Energy, Inc. CNP Utilities 0.17%
Regions Financial Corporation RF Financials 0.17%
Salesforce.com, Inc. CRM Information Technology 0.17%
St. Jude Medical, Inc. STJ Health Care 0.16%
Expeditors International of Washington, Inc. EXPD Industrials 0.16%
Parker Hannifin Corporation PH Industrials 0.16%
Michael Kors Holdings Limited KORS Consumer Discretionary 0.16%
Genworth Financial Inc. GNW Financials 0.14%
NRG Energy Inc. NRG Utilities 0.14%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.10%
Kinder Morgan, Inc. KMI Energy 0.10%
Cincinnati Financial Corporation CINF Financials 0.09%
Baxter International Inc. BAX Health Care 0.09%
DENTSPLY International Inc. XRAY Health Care 0.09%
Medtronic, Inc. MDT Health Care 0.09%
Verizon Communications Inc. VZ Telecommunication Services 0.09%
Abbott Laboratories ABT Health Care 0.09%
L Brands, Inc. LB Consumer Discretionary 0.09%
Altria Group, Inc. MO Consumer Staples 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
E.I. du Pont de Nemours and Company DD Materials 0.09%
Gannett Co., Inc. GCI Consumer Discretionary 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Nucor Corporation NUE Materials 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
The Boeing Company BA Industrials 0.09%
Microsoft Corporation MSFT Information Technology 0.09%
PACCAR Inc. PCAR Industrials 0.09%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.09%
Sigma-Aldrich Corporation SIAL Materials 0.09%
SYSCO Corporation SYY Consumer Staples 0.09%
People's United Financial, Inc. PBCT Financials 0.09%
Equifax Inc. EFX Industrials 0.09%
Masco Corporation MAS Industrials 0.09%
Honeywell International Inc. HON Industrials 0.09%
V.F. Corporation VFC Consumer Discretionary 0.09%
Rockwell Collins, Inc. COL Industrials 0.09%
Texas Instruments Incorporated TXN Information Technology 0.09%
Textron, Inc. TXT Industrials 0.09%
Patterson Companies, Inc. PDCO Health Care 0.09%
Thermo Fisher Scientific Inc. TMO Health Care 0.09%
Intuit Inc. INTU Information Technology 0.09%
The Estee Lauder Companies Inc. EL Consumer Staples 0.09%
Lockheed Martin Corporation LMT Industrials 0.09%
Cameron International Corporation CAM Energy 0.09%
Express Scripts Holding Company ESRX Health Care 0.09%
Vulcan Materials Company VMC Materials 0.09%
Western Digital Corporation WDC Information Technology 0.09%
Kimco Realty Corporation KIM Financials 0.09%
Zions Bancorporation ZION Financials 0.09%
M&T Bank Corporation MTB Financials 0.09%
State Street Corporation STT Financials 0.09%
Health Care REIT, Inc. HCN Financials 0.09%
Sempra Energy SRE Utilities 0.09%
The Priceline Group Inc. PCLN Consumer Discretionary 0.09%
Host Hotels & Resorts Inc. HST Financials 0.09%
Juniper Networks, Inc. JNPR Information Technology 0.09%
Praxair, Inc. PX Materials 0.09%
Invesco Ltd. IVZ Financials 0.09%
Boston Properties, Inc. BXP Financials 0.09%
Hasbro, Inc. HAS Consumer Discretionary 0.09%
3M Company MMM Industrials 0.09%
Total System Services, Inc. TSS Information Technology 0.09%
Western Union Company WU Information Technology 0.09%
Philip Morris International Inc. PM Consumer Staples 0.09%
News Corporation (Class A) NWSA Consumer Discretionary 0.09%
Motorola Solutions Inc. MSI Information Technology 0.08%
United Technologies Corporation UTX Industrials 0.08%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.08%
SunTrust Banks, Inc. STI Financials 0.08%
American Express Company AXP Financials 0.08%
Rockwell Automation, Inc. ROK Industrials 0.08%
Pentair Plc PNR Industrials 0.08%
Xilinx, Inc. XLNX Information Technology 0.08%
Owens-Illinois, Inc. OI Materials 0.08%
Franklin Resources, Inc. BEN Financials 0.08%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.08%
U.S. Bancorp USB Financials 0.08%
Analog Devices, Inc. ADI Information Technology 0.08%
QUALCOMM Incorporated QCOM Information Technology 0.08%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.08%
Monsanto Company MON Materials 0.08%
FLIR Systems, Inc. FLIR Information Technology 0.08%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.08%
AbbVie Inc. ABBV Health Care 0.08%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.06%

Holdings are subject to change.


 
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