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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 8/21/2017
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Charter Communications, Inc. CHTR Consumer Discretionary 0.53%
The Boeing Company BA Industrials 0.53%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.52%
Lam Research Corporation LRCX Information Technology 0.50%
PayPal Holdings, Inc. PYPL Information Technology 0.50%
T. Rowe Price Group, Inc. TROW Financials 0.50%
NVIDIA Corporation NVDA Information Technology 0.49%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.49%
Target Corporation TGT Consumer Discretionary 0.49%
Activision Blizzard, Inc. ATVI Information Technology 0.48%
Adobe Systems Incorporated ADBE Information Technology 0.47%
Ally Financial Inc. ALLY Financials 0.47%
Applied Materials, Inc. AMAT Information Technology 0.47%
Carnival Corporation CCL Consumer Discretionary 0.47%
Exelon Corporation EXC Utilities 0.47%
Hewlett Packard Enterprise Company HPE Information Technology 0.47%
Intuitive Surgical, Inc. ISRG Health Care 0.47%
LyondellBasell Industries N.V. LYB Materials 0.47%
PG&E Corporation PCG Utilities 0.47%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.47%
Workday, Inc. (Class A) WDAY Information Technology 0.47%
D.R. Horton, Inc. DHI Consumer Discretionary 0.46%
Everest Re Group, Ltd. RE Financials 0.46%
Gilead Sciences, Inc. GILD Health Care 0.46%
Intel Corporation INTC Information Technology 0.46%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.46%
ServiceNow, Inc. NOW Information Technology 0.46%
The Cooper Companies, Inc. COO Health Care 0.46%
The Gap, Inc. GPS Consumer Discretionary 0.46%
UnitedHealth Group Incorporated UNH Health Care 0.46%
Archer-Daniels-Midland Company ADM Consumer Staples 0.45%
AT&T Inc. T Telecommunication Services 0.45%
Bunge Limited BG Consumer Staples 0.45%
Garmin Ltd. GRMN Consumer Discretionary 0.45%
General Motors Company GM Consumer Discretionary 0.45%
Lear Corporation LEA Consumer Discretionary 0.45%
TE Connectivity Ltd. TEL Information Technology 0.45%
Textron Inc. TXT Industrials 0.45%
The Travelers Companies, Inc. TRV Financials 0.45%
Amazon.com, Inc. AMZN Consumer Discretionary 0.44%
Capital One Financial Corporation COF Financials 0.44%
Eastman Chemical Company EMN Materials 0.44%
Mettler-Toledo International Inc. MTD Health Care 0.44%
CDW Corporation CDW Information Technology 0.43%
Host Hotels & Resorts, Inc. HST Real Estate 0.43%
Packaging Corporation of America PKG Materials 0.43%
Raymond James Financial, Inc. RJF Financials 0.43%
Valero Energy Corporation VLO Energy 0.43%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.43%
Corning Incorporated GLW Information Technology 0.42%
Express Scripts Holding Company ESRX Health Care 0.42%
Ford Motor Company F Consumer Discretionary 0.42%
Franklin Resources, Inc. BEN Financials 0.42%
Ingersoll-Rand Plc IR Industrials 0.42%
Nucor Corporation NUE Materials 0.42%
Tesla, Inc. TSLA Consumer Discretionary 0.42%
Allergan Plc AGN Health Care 0.41%
Newell Brands Inc. NWL Consumer Discretionary 0.41%
SCANA Corporation SCG Utilities 0.41%
Total System Services, Inc. TSS Information Technology 0.41%
CSX Corporation CSX Industrials 0.40%
Delta Air Lines, Inc. DAL Industrials 0.40%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.40%
Electronic Arts Inc. EA Information Technology 0.40%
Facebook, Inc. (Class A) FB Information Technology 0.40%
McKesson Corporation MCK Health Care 0.40%
Netflix, Inc. NFLX Consumer Discretionary 0.40%
Universal Health Services, Inc. (Class B) UHS Health Care 0.40%
Ameren Corporation AEE Utilities 0.39%
DaVita Inc. DVA Health Care 0.39%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.39%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.39%
NextEra Energy, Inc. NEE Utilities 0.39%
Public Service Enterprise Group Incorporated PEG Utilities 0.39%
Southwest Airlines Co. LUV Industrials 0.39%
United Continental Holdings, Inc. UAL Industrials 0.39%
Xcel Energy Inc. XEL Utilities 0.39%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.38%
Best Buy Co., Inc. BBY Consumer Discretionary 0.38%
DTE Energy Company DTE Utilities 0.38%
E*TRADE Financial Corporation ETFC Financials 0.38%
Hasbro, Inc. HAS Consumer Discretionary 0.38%
Macy's, Inc. M Consumer Discretionary 0.38%
Microchip Technology Incorporated MCHP Information Technology 0.38%
Pinnacle West Capital Corporation PNW Utilities 0.38%
Red Hat, Inc. RHT Information Technology 0.38%
Reinsurance Group of America, Incorporated RGA Financials 0.38%
Sempra Energy SRE Utilities 0.38%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.38%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.38%
Westlake Chemical Corporation WLK Materials 0.38%
AmerisourceBergen Corporation ABC Health Care 0.37%
ANSYS, Inc. ANSS Information Technology 0.37%
CarMax, Inc. KMX Consumer Discretionary 0.37%
Consolidated Edison, Inc. ED Utilities 0.37%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.37%
Dollar General Corporation DG Consumer Discretionary 0.37%
Edison International EIX Utilities 0.37%
Eversource Energy ES Utilities 0.37%
Ingredion Incorporated INGR Consumer Staples 0.37%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.37%
S&P Global Inc. SPGI Financials 0.37%
Alphabet Inc. (Class A) GOOGL Information Technology 0.36%
Baxter International Inc. BAX Health Care 0.36%
Broadridge Financial Solutions, Inc. BR Information Technology 0.36%
CenturyLink, Inc. CTL Telecommunication Services 0.36%
Chevron Corporation CVX Energy 0.36%
Laboratory Corporation of America Holdings LH Health Care 0.36%
MGM Resorts International MGM Consumer Discretionary 0.36%
Micron Technology, Inc. MU Information Technology 0.36%
Morgan Stanley MS Financials 0.36%
PPL Corporation PPL Utilities 0.36%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.36%
Synchrony Financial SYF Financials 0.36%
The Southern Company SO Utilities 0.36%
Tractor Supply Company TSCO Consumer Discretionary 0.36%
Unum Group UNM Financials 0.36%
Cerner Corporation CERN Health Care 0.35%
Cisco Systems, Inc. CSCO Information Technology 0.35%
Citigroup Inc. C Financials 0.35%
ConocoPhillips COP Energy 0.35%
CVS Health Corporation CVS Consumer Staples 0.35%
Edwards Lifesciences Corporation EW Health Care 0.35%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.35%
Gartner, Inc. IT Information Technology 0.35%
Juniper Networks, Inc. JNPR Information Technology 0.35%
Lennar Corporation LEN Consumer Discretionary 0.35%
Roper Technologies, Inc. ROP Industrials 0.35%
The Kroger Co. KR Consumer Staples 0.35%
The Priceline Group Inc. PCLN Consumer Discretionary 0.35%
Waters Corporation WAT Health Care 0.35%
FedEx Corporation FDX Industrials 0.34%
Marathon Petroleum Corporation MPC Energy 0.34%
PACCAR Inc PCAR Industrials 0.34%
QUALCOMM Incorporated QCOM Information Technology 0.34%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.34%
Steel Dynamics, Inc. STLD Materials 0.34%
The Sherwin-Williams Company SHW Materials 0.34%
Western Digital Corporation WDC Information Technology 0.34%
Eaton Corporation Plc ETN Industrials 0.33%
HCP, Inc. HCP Real Estate 0.33%
IDEXX Laboratories, Inc. IDXX Health Care 0.33%
Leucadia National Corporation LUK Financials 0.33%
Alliance Data Systems Corporation ADS Information Technology 0.31%
The Mosaic Company MOS Materials 0.31%
Whirlpool Corporation WHR Consumer Discretionary 0.31%
Noble Energy, Inc. NBL Energy 0.30%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.30%
American Tower Corporation AMT Real Estate 0.29%
Autodesk, Inc. ADSK Information Technology 0.29%
Fidelity National Information Services, Inc. FIS Information Technology 0.29%
Foot Locker, Inc. FL Consumer Discretionary 0.29%
Lockheed Martin Corporation LMT Industrials 0.29%
Mastercard Incorporated MA Information Technology 0.29%
Moody's Corporation MCO Financials 0.29%
SBA Communications Corporation SBAC Real Estate 0.29%
Synopsys, Inc. SNPS Information Technology 0.29%
Aflac Incorporated AFL Financials 0.28%
Alliant Energy Corporation LNT Utilities 0.28%
Annaly Capital Management, Inc. NLY Financials 0.28%
Anthem, Inc. ANTM Health Care 0.28%
Atmos Energy Corporation ATO Utilities 0.28%
CMS Energy Corporation CMS Utilities 0.28%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.28%
Dover Corporation DOV Industrials 0.28%
Duke Energy Corporation DUK Utilities 0.28%
FNF Group FNF Financials 0.28%
Intuit Inc. INTU Information Technology 0.28%
Kansas City Southern KSU Industrials 0.28%
LKQ Corporation LKQ Consumer Discretionary 0.28%
McDonald's Corporation MCD Consumer Discretionary 0.28%
Mylan N.V. MYL Health Care 0.28%
Northrop Grumman Corporation NOC Industrials 0.28%
State Street Corporation STT Financials 0.28%
Stryker Corporation SYK Health Care 0.28%
The Allstate Corporation ALL Financials 0.28%
The Bank of New York Mellon Corporation BK Financials 0.28%
The J.M. Smucker Company SJM Consumer Staples 0.28%
T-Mobile US, Inc. TMUS Telecommunication Services 0.28%
VEREIT, Inc. VER Real Estate 0.28%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.28%
WEC Energy Group, Inc. WEC Utilities 0.28%
Air Products and Chemicals, Inc. APD Materials 0.27%
Andeavor ANDV Energy 0.27%
Celanese Corporation CE Materials 0.27%
Chubb Limited CB Financials 0.27%
Entergy Corporation ETR Utilities 0.27%
General Dynamics Corporation GD Industrials 0.27%
JPMorgan Chase & Co. JPM Financials 0.27%
Lincoln National Corporation LNC Financials 0.27%
Marriott International, Inc. MAR Consumer Discretionary 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
UGI Corporation UGI Utilities 0.27%
Zions Bancorporation ZION Financials 0.27%
AbbVie Inc. ABBV Health Care 0.26%
Bank of America Corporation BAC Financials 0.26%
Boston Scientific Corporation BSX Health Care 0.26%
Incyte Corporation INCY Health Care 0.26%
Intercontinental Exchange, Inc. ICE Financials 0.26%
Norfolk Southern Corporation NSC Industrials 0.26%
Stanley Black & Decker, Inc. SWK Industrials 0.26%
SunTrust Banks, Inc. STI Financials 0.26%
The Home Depot, Inc. HD Consumer Discretionary 0.26%
W.R. Berkley Corporation WRB Financials 0.26%
WestRock Company WRK Materials 0.26%
Zoetis Inc. ZTS Health Care 0.26%
CA, Inc. CA Information Technology 0.25%
Citizens Financial Group, Inc. CFG Financials 0.25%
Cummins Inc. CMI Industrials 0.25%
Exxon Mobil Corporation XOM Energy 0.25%
Illinois Tool Works Inc. ITW Industrials 0.25%
International Business Machines Corporation IBM Information Technology 0.25%
International Paper Company IP Materials 0.25%
Invesco Ltd. IVZ Financials 0.25%
Prudential Financial, Inc. PRU Financials 0.25%
The Charles Schwab Corporation SCHW Financials 0.25%
Wells Fargo & Company WFC Financials 0.25%
HCA Healthcare Inc. HCA Health Care 0.24%
Johnson Controls International Plc JCI Industrials 0.24%
Northern Trust Corporation NTRS Financials 0.24%
W.W. Grainger, Inc. GWW Industrials 0.24%
Alaska Air Group, Inc. ALK Industrials 0.23%
Cheniere Energy, Inc. LNG Energy 0.23%
Seagate Technology Plc STX Information Technology 0.22%
Apple Inc. AAPL Information Technology 0.20%
Illumina, Inc. ILMN Health Care 0.20%
Newmont Mining Corporation NEM Materials 0.20%
Qorvo, Inc. QRVO Information Technology 0.20%
V.F. Corporation VFC Consumer Discretionary 0.20%
Visa Inc. (Class A) V Information Technology 0.20%
VMware, Inc. VMW Information Technology 0.20%
Affiliated Managers Group, Inc. AMG Financials 0.19%
American Electric Power Company, Inc. AEP Utilities 0.19%
Amphenol Corporation APH Information Technology 0.19%
Arch Capital Group Ltd. ACGL Financials 0.19%
Centene Corporation CNC Health Care 0.19%
CenterPoint Energy, Inc. CNP Utilities 0.19%
Cincinnati Financial Corporation CINF Financials 0.19%
Cintas Corporation CTAS Industrials 0.19%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.19%
Equinix, Inc. EQIX Real Estate 0.19%
Fortive Corporation FTV Industrials 0.19%
L3 Technologies, Inc. LLL Industrials 0.19%
Prologis, Inc. PLD Real Estate 0.19%
salesforce.com, inc. CRM Information Technology 0.19%
The Hartford Financial Services Group, Inc. HIG Financials 0.19%
VeriSign, Inc. VRSN Information Technology 0.19%
Verizon Communications Inc. VZ Telecommunication Services 0.19%
3M Company MMM Industrials 0.18%
American Express Company AXP Financials 0.18%
American International Group, Inc. AIG Financials 0.18%
Arthur J. Gallagher & Co. AJG Financials 0.18%
BB&T Corporation BBT Financials 0.18%
CBRE Group, Inc. CBG Real Estate 0.18%
Celgene Corporation CELG Health Care 0.18%
Fiserv, Inc. FISV Information Technology 0.18%
Hormel Foods Corporation HRL Consumer Staples 0.18%
Johnson & Johnson JNJ Health Care 0.18%
L Brands, Inc. LB Consumer Discretionary 0.18%
Marsh & McLennan Companies, Inc. MMC Financials 0.18%
Motorola Solutions, Inc. MSI Information Technology 0.18%
Palo Alto Networks, Inc. PANW Information Technology 0.18%
Phillips 66 PSX Energy 0.18%
Principal Financial Group, Inc. PFG Financials 0.18%
Republic Services, Inc. RSG Industrials 0.18%
Rockwell Automation, Inc. ROK Industrials 0.18%
The Goldman Sachs Group, Inc. GS Financials 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 0.18%
Torchmark Corporation TMK Financials 0.18%
TransDigm Group Incorporated TDG Industrials 0.18%
Yum! Brands, Inc. YUM Consumer Discretionary 0.18%
Alleghany Corporation Y Financials 0.17%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.17%
Comerica Incorporated CMA Financials 0.17%
Danaher Corporation DHR Health Care 0.17%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.17%
First Republic Bank FRC Financials 0.17%
Kinder Morgan, Inc. KMI Energy 0.17%
M&T Bank Corporation MTB Financials 0.17%
Medtronic Plc MDT Health Care 0.17%
Quest Diagnostics Incorporated DGX Health Care 0.17%
Regions Financial Corporation RF Financials 0.17%
ResMed Inc. RMD Health Care 0.17%
SL Green Realty Corp. SLG Real Estate 0.17%
Tiffany & Co. TIF Consumer Discretionary 0.17%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.17%
United Rentals, Inc. URI Industrials 0.17%
United Technologies Corporation UTX Industrials 0.17%
Weyerhaeuser Company WY Real Estate 0.17%
Xilinx, Inc. XLNX Information Technology 0.17%
Yum China Holdings Inc YUMC Consumer Discretionary 0.17%
American Airlines Group Inc. AAL Industrials 0.16%
Genuine Parts Company GPC Consumer Discretionary 0.16%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.16%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.15%
Cardinal Health, Inc. CAH Health Care 0.15%
Hologic, Inc. HOLX Health Care 0.15%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.15%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.15%
Mattel, Inc. MAT Consumer Discretionary 0.14%
Rockwell Collins, Inc. COL Industrials 0.11%
Albemarle Corporation ALB Materials 0.10%
Ameriprise Financial, Inc. AMP Financials 0.10%
Cigna Corporation CI Health Care 0.10%
HP Inc. HPQ Information Technology 0.10%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.10%
Monster Beverage Corporation MNST Consumer Staples 0.10%
Raytheon Company RTN Industrials 0.10%
The Procter & Gamble Company PG Consumer Staples 0.10%
Vantiv, Inc. (Class A) VNTV Information Technology 0.10%
Accenture Plc ACN Information Technology 0.09%
Advanced Micro Devices, Inc. AMD Information Technology 0.09%
AMETEK, Inc. AME Industrials 0.09%
Amgen Inc. AMGN Health Care 0.09%
Aramark ARMK Consumer Discretionary 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
Becton, Dickinson and Company BDX Health Care 0.09%
Biogen Inc. BIIB Health Care 0.09%
BorgWarner Inc. BWA Consumer Discretionary 0.09%
Cabot Oil & Gas Corporation COG Energy 0.09%
CF Industries Holdings, Inc. CF Materials 0.09%
Church & Dwight Co., Inc. CHD Consumer Staples 0.09%
CME Group Inc. CME Financials 0.09%
Conagra Brands Inc. CAG Consumer Staples 0.09%
Digital Realty Trust, Inc. DLR Real Estate 0.09%
Discover Financial Services DFS Financials 0.09%
eBay Inc. EBAY Information Technology 0.09%
EQT Corporation EQT Energy 0.09%
Equifax Inc. EFX Industrials 0.09%
Essex Property Trust, Inc. ESS Real Estate 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
Fifth Third Bancorp FITB Financials 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
Hanesbrands Inc. HBI Consumer Discretionary 0.09%
Honeywell International Inc. HON Industrials 0.09%
Humana Inc. HUM Health Care 0.09%
International Flavors & Fragrances Inc. IFF Materials 0.09%
KLA-Tencor Corporation KLAC Information Technology 0.09%
Loews Corporation L Financials 0.09%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.09%
Maxim Integrated Products, Inc. MXIM Information Technology 0.09%
McCormick & Company, Incorporated MKC Consumer Staples 0.09%
Microsoft Corporation MSFT Information Technology 0.09%
NetApp, Inc. NTAP Information Technology 0.09%
Occidental Petroleum Corporation OXY Energy 0.09%
ONEOK, Inc. OKE Energy 0.09%
Oracle Corporation ORCL Information Technology 0.09%
Parker-Hannifin Corporation PH Industrials 0.09%
Pfizer Inc. PFE Health Care 0.09%
Philip Morris International Inc. PM Consumer Staples 0.09%
Skyworks Solutions, Inc. SWKS Information Technology 0.09%
TD Ameritrade Holding Corporation AMTD Financials 0.09%
Thermo Fisher Scientific Inc. TMO Health Care 0.09%
U.S. Bancorp USB Financials 0.09%
United Parcel Service, Inc. (Class B) UPS Industrials 0.09%
Waste Management, Inc. WM Industrials 0.09%
Welltower Inc. HCN Real Estate 0.09%
XL Group Ltd. XL Financials 0.09%
Alkermes Plc ALKS Health Care 0.08%
BioMarin Pharmaceutical Inc. BMRN Health Care 0.08%
Coach, Inc. COH Consumer Discretionary 0.08%
Deere & Company DE Industrials 0.08%
DISH Network Corporation DISH Consumer Discretionary 0.08%
General Electric Company GE Industrials 0.08%
Huntington Bancshares Incorporated HBAN Financials 0.08%
KeyCorp KEY Financials 0.08%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.08%
Martin Marietta Materials, Inc. MLM Materials 0.08%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.08%
SVB Financial Group SIVB Financials 0.08%
Tesaro, Inc. TSRO Health Care 0.08%
Twitter, Inc. TWTR Information Technology 0.08%
Zimmer Biomet Holdings, Inc. ZBH Health Care 0.08%
DENTSPLY SIRONA Inc. XRAY Health Care 0.07%
Range Resources Corporation RRC Energy 0.07%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.01%
Holdings are subject to change.

 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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