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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 2/11/2016
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Newmont Mining Corporation NEM Materials 0.70%
Michael Kors Holdings Limited KORS Consumer Discretionary 0.62%
CenturyLink, Inc. CTL Telecommunication Services 0.55%
Cummins Inc. CMI Industrials 0.54%
Public Service Enterprise Group Incorporated PEG Utilities 0.54%
Hormel Foods Corporation HRL Consumer Staples 0.53%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.53%
Airgas, Inc. ARG Materials 0.51%
Cincinnati Financial Corporation CINF Financials 0.51%
Eaton Corporation Plc ETN Industrials 0.51%
PACCAR Inc PCAR Industrials 0.51%
The J.M. Smucker Company SJM Consumer Staples 0.51%
Henry Schein, Inc. HSIC Health Care 0.50%
Corning Incorporated GLW Information Technology 0.49%
Facebook, Inc. (Class A) FB Information Technology 0.49%
Northrop Grumman Corporation NOC Industrials 0.49%
Raytheon Company RTN Industrials 0.49%
Ross Stores, Inc. ROST Consumer Discretionary 0.49%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.48%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.48%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.48%
GameStop Corp. (Class A) GME Consumer Discretionary 0.48%
Public Storage PSA Financials 0.48%
The Progressive Corporation PGR Financials 0.48%
First Solar, Inc. FSLR Information Technology 0.47%
Alphabet Inc. (Class A) GOOGL Information Technology 0.46%
Chevron Corporation CVX Energy 0.46%
Costco Wholesale Corporation COST Consumer Staples 0.46%
Garmin Ltd. GRMN Consumer Discretionary 0.46%
The Gap, Inc. GPS Consumer Discretionary 0.46%
The Macerich Company MAC Financials 0.46%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.46%
Phillips 66 PSX Energy 0.45%
The Mosaic Company MOS Materials 0.45%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.44%
Best Buy Co., Inc. BBY Consumer Discretionary 0.44%
Fluor Corporation FLR Industrials 0.44%
General Electric Company GE Industrials 0.44%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.44%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.44%
The Kroger Co. KR Consumer Staples 0.44%
Archer-Daniels-Midland Company ADM Consumer Staples 0.43%
Exelon Corporation EXC Utilities 0.43%
Franklin Resources, Inc. BEN Financials 0.43%
Helmerich & Payne, Inc. HP Energy 0.43%
Macy's, Inc. M Consumer Discretionary 0.43%
TEGNA Inc. TGNA Consumer Discretionary 0.43%
The Home Depot, Inc. HD Consumer Discretionary 0.43%
XL Group Plc XL Financials 0.43%
Ameren Corporation AEE Utilities 0.42%
DTE Energy Company DTE Utilities 0.42%
Edison International EIX Utilities 0.42%
Kohl's Corporation KSS Consumer Discretionary 0.42%
Level 3 Communications, Inc. LVLT Telecommunication Services 0.42%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.42%
LyondellBasell Industries N.V. LYB Materials 0.42%
Reynolds American Inc. RAI Consumer Staples 0.42%
SCANA Corporation SCG Utilities 0.42%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.42%
AmerisourceBergen Corporation ABC Health Care 0.41%
Exxon Mobil Corporation XOM Energy 0.41%
FirstEnergy Corp. FE Utilities 0.41%
Harris Corporation HRS Information Technology 0.41%
Hewlett Packard Enterprise Company HPE Information Technology 0.41%
Intel Corporation INTC Information Technology 0.41%
Laboratory Corporation of America Holdings LH Health Care 0.41%
Southwest Airlines Co. LUV Industrials 0.41%
United Continental Holdings, Inc. UAL Industrials 0.41%
Activision Blizzard, Inc. ATVI Information Technology 0.40%
Broadcom Limited AVGO Information Technology 0.40%
Cablevision Systems Corporation (Class A) CVC Consumer Discretionary 0.40%
FLIR Systems, Inc. FLIR Information Technology 0.40%
National Oilwell Varco, Inc. NOV Energy 0.40%
Republic Services, Inc. RSG Industrials 0.40%
Seagate Technology Plc STX Information Technology 0.40%
TECO Energy, Inc. TE Utilities 0.40%
The Clorox Company CLX Consumer Staples 0.40%
Valero Energy Corporation VLO Energy 0.40%
Avery Dennison Corporation AVY Materials 0.39%
NVIDIA Corporation NVDA Information Technology 0.39%
Total System Services, Inc. TSS Information Technology 0.39%
Emerson Electric Co. EMR Industrials 0.38%
HP Inc. HPQ Information Technology 0.38%
Lockheed Martin Corporation LMT Industrials 0.38%
Netflix, Inc. NFLX Consumer Discretionary 0.38%
PVH Corp. PVH Consumer Discretionary 0.38%
The Boeing Company BA Industrials 0.38%
Union Pacific Corporation UNP Industrials 0.38%
Vulcan Materials Company VMC Materials 0.38%
Amazon.com, Inc. AMZN Consumer Discretionary 0.37%
Medtronic Plc MDT Health Care 0.37%
Merck & Co., Inc. MRK Health Care 0.37%
Ryder System, Inc. R Industrials 0.37%
UnitedHealth Group Incorporated UNH Health Care 0.37%
CF Industries Holdings, Inc. CF Materials 0.36%
Cisco Systems, Inc. CSCO Information Technology 0.36%
CSX Corporation CSX Industrials 0.36%
D.R. Horton, Inc. DHI Consumer Discretionary 0.36%
Equinix, Inc. EQIX Financials 0.36%
Intercontinental Exchange, Inc. ICE Financials 0.36%
Microsoft Corporation MSFT Information Technology 0.36%
Starbucks Corporation SBUX Consumer Discretionary 0.36%
The Travelers Companies, Inc. TRV Financials 0.36%
Allergan Plc AGN Health Care 0.35%
Becton, Dickinson and Company BDX Health Care 0.35%
Cigna Corporation CI Health Care 0.35%
Frontier Communications Corporation FTR Telecommunication Services 0.35%
Humana Inc. HUM Health Care 0.35%
Masco Corporation MAS Industrials 0.35%
Realty Income Corporation O Financials 0.35%
Thermo Fisher Scientific Inc. TMO Health Care 0.35%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.35%
Anthem, Inc. ANTM Health Care 0.34%
Consolidated Edison, Inc. ED Utilities 0.34%
Micron Technology, Inc. MU Information Technology 0.34%
PulteGroup, Inc. PHM Consumer Discretionary 0.34%
QUALCOMM Incorporated QCOM Information Technology 0.34%
Quanta Services, Inc. PWR Industrials 0.34%
Quest Diagnostics Incorporated DGX Health Care 0.34%
Tesoro Corporation TSO Energy 0.34%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.34%
VeriSign, Inc. VRSN Information Technology 0.34%
Western Digital Corporation WDC Information Technology 0.34%
Assurant, Inc. AIZ Financials 0.33%
EQT Corporation EQT Energy 0.33%
Equifax Inc. EFX Industrials 0.33%
Expedia, Inc. EXPE Consumer Discretionary 0.33%
Adobe Systems Incorporated ADBE Information Technology 0.32%
American Electric Power Company, Inc. AEP Utilities 0.32%
Diamond Offshore Drilling, Inc. DO Energy 0.32%
Duke Energy Corporation DUK Utilities 0.32%
Hess Corporation HES Energy 0.32%
Lam Research Corporation LRCX Information Technology 0.32%
Monster Beverage Corporation MNST Consumer Staples 0.32%
NextEra Energy, Inc. NEE Utilities 0.32%
NRG Energy, Inc. NRG Utilities 0.32%
Pinnacle West Capital Corporation PNW Utilities 0.32%
PPL Corporation PPL Utilities 0.32%
Snap-on Incorporated SNA Industrials 0.32%
The ADT Corporation ADT Industrials 0.32%
Xerox Corporation XRX Information Technology 0.32%
Altria Group, Inc. MO Consumer Staples 0.31%
General Motors Company GM Consumer Discretionary 0.31%
Kansas City Southern KSU Industrials 0.31%
Nasdaq, Inc. NDAQ Financials 0.31%
Pepco Holdings, Inc. POM Utilities 0.31%
PG&E Corporation PCG Utilities 0.31%
Cameron International Corporation CAM Energy 0.30%
Edwards Lifesciences Corporation EW Health Care 0.30%
Kimberly-Clark Corporation KMB Consumer Staples 0.30%
Kimco Realty Corporation KIM Financials 0.30%
Marathon Petroleum Corporation MPC Energy 0.30%
McDonald's Corporation MCD Consumer Discretionary 0.30%
Newell Rubbermaid Inc. NWL Consumer Discretionary 0.30%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.30%
Parker-Hannifin Corporation PH Industrials 0.30%
Ralph Lauren Corporation RL Consumer Discretionary 0.30%
Red Hat, Inc. RHT Information Technology 0.30%
salesforce.com, inc. CRM Information Technology 0.30%
The Allstate Corporation ALL Financials 0.30%
Alcoa Inc. AA Materials 0.29%
AutoZone, Inc. AZO Consumer Discretionary 0.29%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.29%
CA, Inc. CA Information Technology 0.29%
Intuitive Surgical, Inc. ISRG Health Care 0.29%
Navient Corporation NAVI Financials 0.29%
Nucor Corporation NUE Materials 0.29%
Omnicom Group Inc. OMC Consumer Discretionary 0.29%
Plum Creek Timber Company, Inc. PCL Financials 0.29%
BorgWarner Inc. BWA Consumer Discretionary 0.28%
CONSOL Energy Inc. CNX Energy 0.28%
Dover Corporation DOV Industrials 0.28%
Murphy Oil Corporation MUR Energy 0.28%
T. Rowe Price Group, Inc. TROW Financials 0.28%
Target Corporation TGT Consumer Discretionary 0.28%
The AES Corporation AES Utilities 0.28%
TripAdvisor, Inc. TRIP Consumer Discretionary 0.28%
Accenture Plc ACN Information Technology 0.27%
Ball Corporation BLL Materials 0.27%
Boston Scientific Corporation BSX Health Care 0.27%
Caterpillar Inc. CAT Industrials 0.27%
CBRE Group, Inc. CBG Financials 0.27%
Paychex, Inc. PAYX Information Technology 0.27%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.27%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.27%
Visa Inc. (Class A) V Information Technology 0.27%
Allegion Public Limited Company ALLE Industrials 0.26%
American Airlines Group Inc. AAL Industrials 0.26%
Amgen Inc. AMGN Health Care 0.26%
Eastman Chemical Company EMN Materials 0.26%
International Business Machines Corporation IBM Information Technology 0.26%
L Brands, Inc. LB Consumer Discretionary 0.26%
Noble Energy, Inc. NBL Energy 0.26%
Norfolk Southern Corporation NSC Industrials 0.26%
Rockwell Collins, Inc. COL Industrials 0.26%
The Dow Chemical Company DOW Materials 0.26%
Universal Health Services, Inc. (Class B) UHS Health Care 0.26%
WestRock Company WRK Materials 0.26%
Whole Foods Market, Inc. WFM Consumer Staples 0.26%
American International Group, Inc. AIG Financials 0.25%
Capital One Financial Corporation COF Financials 0.25%
Citrix Systems, Inc. CTXS Information Technology 0.25%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.25%
International Flavors & Fragrances Inc. IFF Materials 0.25%
Jacobs Engineering Group Inc. JEC Industrials 0.25%
Legg Mason, Inc. LM Financials 0.25%
Prologis, Inc. PLD Financials 0.25%
Roper Technologies, Inc. ROP Industrials 0.25%
Stanley Black & Decker, Inc. SWK Industrials 0.25%
Essex Property Trust, Inc. ESS Financials 0.24%
FMC Technologies, Inc. FTI Energy 0.24%
Ford Motor Company F Consumer Discretionary 0.24%
JPMorgan Chase & Co. JPM Financials 0.24%
PerkinElmer, Inc. PKI Health Care 0.24%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.24%
Lennar Corporation LEN Consumer Discretionary 0.23%
Campbell Soup Company CPB Consumer Staples 0.22%
CMS Energy Corporation CMS Utilities 0.22%
Marathon Oil Corporation MRO Energy 0.22%
MetLife, Inc. MET Financials 0.22%
Range Resources Corporation RRC Energy 0.22%
Xcel Energy Inc. XEL Utilities 0.22%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.21%
AT&T Inc. T Telecommunication Services 0.21%
Autodesk, Inc. ADSK Information Technology 0.21%
ConocoPhillips COP Energy 0.21%
Delphi Automotive Plc DLPH Consumer Discretionary 0.21%
Eversource Energy ES Utilities 0.21%
NiSource Inc. NI Utilities 0.21%
Verizon Communications Inc. VZ Telecommunication Services 0.21%
AGL Resources Inc. GAS Utilities 0.20%
Bank of America Corporation BAC Financials 0.20%
Citigroup Inc. C Financials 0.20%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.20%
Entergy Corporation ETR Utilities 0.20%
Fiserv, Inc. FISV Information Technology 0.20%
Kellogg Company K Consumer Staples 0.20%
Nordstrom, Inc. JWN Consumer Discretionary 0.20%
Schlumberger Limited SLB Energy 0.20%
Sempra Energy SRE Utilities 0.20%
The Estee Lauder Companies Inc. EL Consumer Staples 0.20%
The Southern Company SO Utilities 0.20%
W.W. Grainger, Inc. GWW Industrials 0.20%
Waste Management, Inc. WM Industrials 0.20%
ConAgra Foods, Inc. CAG Consumer Staples 0.19%
Crown Castle International Corp. CCI Financials 0.19%
CVS Health Corporation CVS Consumer Staples 0.19%
EMC Corporation EMC Information Technology 0.19%
Flowserve Corporation FLS Industrials 0.19%
Kinder Morgan, Inc. KMI Energy 0.19%
Martin Marietta Materials, Inc. MLM Materials 0.19%
Oracle Corporation ORCL Information Technology 0.19%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.19%
The Sherwin-Williams Company SHW Materials 0.19%
The TJX Companies, Inc. TJX Consumer Discretionary 0.19%
The Western Union Company WU Information Technology 0.19%
Time Warner Cable Inc. TWC Consumer Discretionary 0.19%
Time Warner Inc. TWX Consumer Discretionary 0.19%
Tractor Supply Company TSCO Consumer Discretionary 0.19%
Aetna Inc. AET Health Care 0.18%
Aflac Incorporated AFL Financials 0.18%
Cintas Corporation CTAS Industrials 0.18%
Danaher Corporation DHR Industrials 0.18%
DENTSPLY International Inc. XRAY Health Care 0.18%
KLA-Tencor Corporation KLAC Information Technology 0.18%
Molson Coors Brewing Company TAP Consumer Staples 0.18%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.18%
Patterson Companies, Inc. PDCO Health Care 0.18%
Texas Instruments Incorporated TXN Information Technology 0.18%
The Hartford Financial Services Group, Inc. HIG Financials 0.18%
Whirlpool Corporation WHR Consumer Discretionary 0.18%
Agilent Technologies, Inc. A Health Care 0.17%
AvalonBay Communities, Inc. AVB Financials 0.17%
Bristol-Myers Squibb Company BMY Health Care 0.17%
Celgene Corporation CELG Health Care 0.17%
Equity Residential EQR Financials 0.17%
Johnson Controls, Inc. JCI Consumer Discretionary 0.17%
McGraw Hill Financial, Inc. MHFI Financials 0.17%
Pentair Plc PNR Industrials 0.17%
United Technologies Corporation UTX Industrials 0.17%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.17%
Waters Corporation WAT Health Care 0.17%
Juniper Networks, Inc. JNPR Information Technology 0.16%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.16%
The PNC Financial Services Group, Inc. PNC Financials 0.16%
The Priceline Group Inc. PCLN Consumer Discretionary 0.16%
Comerica Incorporated CMA Financials 0.15%
Invesco Ltd. IVZ Financials 0.15%
Mylan N.V. MYL Health Care 0.15%
Principal Financial Group, Inc. PFG Financials 0.15%
Textron Inc. TXT Industrials 0.15%
The Goldman Sachs Group, Inc. GS Financials 0.15%
Fifth Third Bancorp FITB Financials 0.14%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.14%
Huntington Bancshares Incorporated HBAN Financials 0.14%
Prudential Financial, Inc. PRU Financials 0.14%
Transocean Ltd. RIG Energy 0.14%
The Charles Schwab Corporation SCHW Financials 0.13%
Lincoln National Corporation LNC Financials 0.12%
United Rentals, Inc. URI Industrials 0.12%
Spectra Energy Corp SE Energy 0.11%
3M Company MMM Industrials 0.10%
Air Products and Chemicals, Inc. APD Materials 0.10%
C.R. Bard, Inc. BCR Health Care 0.10%
CenterPoint Energy, Inc. CNP Utilities 0.10%
Church & Dwight Co., Inc. CHD Consumer Staples 0.10%
Coach, Inc. COH Consumer Discretionary 0.10%
Coca-Cola Enterprises, Inc. CCE Consumer Staples 0.10%
Deere & Company DE Industrials 0.10%
Expeditors International of Washington, Inc. EXPD Industrials 0.10%
Fastenal Company FAST Industrials 0.10%
General Mills, Inc. GIS Consumer Staples 0.10%
Honeywell International Inc. HON Industrials 0.10%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.10%
Johnson & Johnson JNJ Health Care 0.10%
McCormick & Company, Incorporated MKC Consumer Staples 0.10%
PepsiCo, Inc. PEP Consumer Staples 0.10%
Xylem Inc. XYL Industrials 0.10%
American Tower Corporation AMT Financials 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
CBS Corporation CBS Consumer Discretionary 0.09%
Chubb Ltd CB Financials 0.09%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.09%
Dollar General Corporation DG Consumer Discretionary 0.09%
F5 Networks, Inc. FFIV Information Technology 0.09%
Fidelity National Information Services, Inc. FIS Information Technology 0.09%
General Dynamics Corporation GD Industrials 0.09%
Gilead Sciences, Inc. GILD Health Care 0.09%
Host Hotels & Resorts, Inc. HST Financials 0.09%
International Paper Company IP Materials 0.09%
Motorola Solutions, Inc. MSI Information Technology 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
SanDisk Corporation SNDK Information Technology 0.09%
Simon Property Group, Inc. SPG Financials 0.09%
Staples, Inc. SPLS Consumer Discretionary 0.09%
Symantec Corporation SYMC Information Technology 0.09%
U.S. Bancorp USB Financials 0.09%
Varian Medical Systems, Inc. VAR Health Care 0.09%
Applied Materials, Inc. AMAT Information Technology 0.08%
AutoNation, Inc. AN Consumer Discretionary 0.08%
BB&T Corporation BBT Financials 0.08%
Boston Properties, Inc. BXP Financials 0.08%
Carnival Corporation CCL Consumer Discretionary 0.08%
CSRA Inc. CSRA Information Technology 0.08%
Delta Air Lines, Inc. DAL Industrials 0.08%
Discover Financial Services DFS Financials 0.08%
E.I. du Pont de Nemours and Company DD Materials 0.08%
Electronic Arts Inc. EA Information Technology 0.08%
Hanesbrands Inc. HBI Consumer Discretionary 0.08%
KeyCorp KEY Financials 0.08%
M&T Bank Corporation MTB Financials 0.08%
MasterCard Incorporated MA Information Technology 0.08%
Microchip Technology Incorporated MCHP Information Technology 0.08%
Mondelez International, Inc. MDLZ Consumer Staples 0.08%
NetApp, Inc. NTAP Information Technology 0.08%
Robert Half International Inc. RHI Industrials 0.08%
Signet Jewelers Limited SIG Consumer Discretionary 0.08%
St. Jude Medical, Inc. STJ Health Care 0.08%
Synchrony Financial SYF Financials 0.08%
TE Connectivity Ltd. TEL Information Technology 0.08%
The Bank of New York Mellon Corporation BK Financials 0.08%
Tiffany & Co. TIF Consumer Discretionary 0.08%
Torchmark Corporation TMK Financials 0.08%
Vornado Realty Trust VNO Financials 0.08%
Wells Fargo & Company WFC Financials 0.08%
Zoetis Inc. ZTS Health Care 0.08%
Affiliated Managers Group, Inc. AMG Financials 0.07%
American Express Company AXP Financials 0.07%
E*TRADE Financial Corporation ETFC Financials 0.07%
Illumina, Inc. ILMN Health Care 0.07%
Morgan Stanley MS Financials 0.07%
Northern Trust Corporation NTRS Financials 0.07%
Regions Financial Corporation RF Financials 0.07%
SunTrust Banks, Inc. STI Financials 0.07%
Zions Bancorporation ZION Financials 0.07%
Alliance Data Systems Corporation ADS Information Technology 0.06%
Holdings are subject to change.

 
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