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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 12/15/2017
View Index Holdings

Total Number of Holdings: 375

Security Name Identifier Classification Weighting Descending sort
Mylan N.V. MYL Health Care 0.54%
D.R. Horton, Inc. DHI Consumer Discretionary 0.53%
Align Technology, Inc. ALGN Health Care 0.52%
Arista Networks, Inc. ANET Information Technology 0.51%
DaVita Inc. DVA Health Care 0.50%
NVR, Inc. NVR Consumer Discretionary 0.50%
Total System Services, Inc. TSS Information Technology 0.50%
Ally Financial Inc. ALLY Financials 0.49%
Cboe Global Markets Inc. CBOE Financials 0.49%
Delta Air Lines, Inc. DAL Industrials 0.49%
Intel Corporation INTC Information Technology 0.49%
PayPal Holdings, Inc. PYPL Information Technology 0.49%
United Rentals, Inc. URI Industrials 0.49%
E*TRADE Financial Corporation ETFC Financials 0.48%
Red Hat, Inc. RHT Information Technology 0.48%
The Boeing Company BA Industrials 0.48%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.48%
Valero Energy Corporation VLO Energy 0.48%
Capital One Financial Corporation COF Financials 0.47%
Express Scripts Holding Company ESRX Health Care 0.47%
Snap-on Incorporated SNA Industrials 0.47%
T. Rowe Price Group, Inc. TROW Financials 0.47%
The Gap, Inc. GPS Consumer Discretionary 0.47%
UnitedHealth Group Incorporated UNH Health Care 0.47%
VMware, Inc. VMW Information Technology 0.47%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.47%
AbbVie Inc. ABBV Health Care 0.46%
Morgan Stanley MS Financials 0.46%
ServiceNow, Inc. NOW Information Technology 0.46%
The Travelers Companies, Inc. TRV Financials 0.46%
Corning Incorporated GLW Information Technology 0.45%
Exelon Corporation EXC Utilities 0.45%
Garmin Ltd. GRMN Consumer Discretionary 0.45%
Host Hotels & Resorts, Inc. HST Real Estate 0.45%
LyondellBasell Industries N.V. LYB Materials 0.45%
Micron Technology, Inc. MU Information Technology 0.45%
Northrop Grumman Corporation NOC Industrials 0.45%
Nucor Corporation NUE Materials 0.45%
NVIDIA Corporation NVDA Information Technology 0.45%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.45%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.45%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.45%
Ford Motor Company F Consumer Discretionary 0.44%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.44%
McKesson Corporation MCK Health Care 0.44%
Netflix, Inc. NFLX Consumer Discretionary 0.44%
Target Corporation TGT Consumer Discretionary 0.44%
The Kroger Co. KR Consumer Staples 0.44%
United Continental Holdings, Inc. UAL Industrials 0.44%
Activision Blizzard, Inc. ATVI Information Technology 0.43%
CDW Corporation CDW Information Technology 0.43%
Devon Energy Corporation DVN Energy 0.43%
Juniper Networks, Inc. JNPR Information Technology 0.43%
Universal Health Services, Inc. (Class B) UHS Health Care 0.43%
Applied Materials, Inc. AMAT Information Technology 0.42%
eBay Inc. EBAY Information Technology 0.42%
General Motors Company GM Consumer Discretionary 0.42%
Lam Research Corporation LRCX Information Technology 0.42%
Lear Corporation LEA Consumer Discretionary 0.42%
AT&T Inc. T Telecommunication Services 0.41%
Bunge Limited BG Consumer Staples 0.41%
Centene Corporation CNC Health Care 0.41%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.41%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.41%
Everest Re Group, Ltd. RE Financials 0.41%
Franklin Resources, Inc. BEN Financials 0.41%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.41%
Archer-Daniels-Midland Company ADM Consumer Staples 0.40%
Microchip Technology Incorporated MCHP Information Technology 0.40%
Synchrony Financial SYF Financials 0.40%
The Chemours Company CC Materials 0.40%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.40%
Alaska Air Group, Inc. ALK Industrials 0.39%
FNF Group FNF Financials 0.39%
Gilead Sciences, Inc. GILD Health Care 0.39%
Ingredion Incorporated INGR Consumer Staples 0.39%
Lennar Corporation LEN Consumer Discretionary 0.39%
Marriott International, Inc. MAR Consumer Discretionary 0.39%
SEI Investments Company SEIC Financials 0.39%
TE Connectivity Ltd. TEL Information Technology 0.39%
The Mosaic Company MOS Materials 0.39%
Best Buy Co., Inc. BBY Consumer Discretionary 0.38%
CenturyLink, Inc. CTL Telecommunication Services 0.38%
Cisco Systems, Inc. CSCO Information Technology 0.38%
Public Service Enterprise Group Incorporated PEG Utilities 0.38%
Regions Financial Corporation RF Financials 0.38%
SCANA Corporation SCG Utilities 0.38%
The Allstate Corporation ALL Financials 0.38%
The J.M. Smucker Company SJM Consumer Staples 0.38%
The Walt Disney Company DIS Consumer Discretionary 0.38%
Broadridge Financial Solutions, Inc. BR Information Technology 0.37%
Cadence Design Systems, Inc. CDNS Information Technology 0.37%
Cintas Corporation CTAS Industrials 0.37%
Consolidated Edison, Inc. ED Utilities 0.37%
DXC Technology Co. DXC Information Technology 0.37%
GGP Inc. GGP Real Estate 0.37%
Harris Corporation HRS Information Technology 0.37%
MSCI Inc. MSCI Financials 0.37%
WestRock Company WRK Materials 0.37%
Eversource Energy ES Utilities 0.36%
FedEx Corporation FDX Industrials 0.36%
Mastercard Incorporated MA Information Technology 0.36%
Moody's Corporation MCO Financials 0.36%
The Goldman Sachs Group, Inc. GS Financials 0.36%
VeriSign, Inc. VRSN Information Technology 0.36%
Visa Inc. (Class A) V Information Technology 0.36%
Wells Fargo & Company WFC Financials 0.36%
Xcel Energy Inc. XEL Utilities 0.36%
Allergan Plc AGN Health Care 0.35%
Ameren Corporation AEE Utilities 0.35%
Amphenol Corporation APH Information Technology 0.35%
Chubb Limited CB Financials 0.35%
Concho Resources Inc. CXO Energy 0.35%
DTE Energy Company DTE Utilities 0.35%
Duke Energy Corporation DUK Utilities 0.35%
Facebook, Inc. (Class A) FB Information Technology 0.35%
Intuitive Surgical, Inc. ISRG Health Care 0.35%
L Brands, Inc. LB Consumer Discretionary 0.35%
Lockheed Martin Corporation LMT Industrials 0.35%
Pinnacle West Capital Corporation PNW Utilities 0.35%
Raymond James Financial, Inc. RJF Financials 0.35%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.35%
Teleflex Incorporated TFX Health Care 0.35%
Unum Group UNM Financials 0.35%
Zions Bancorporation ZION Financials 0.35%
CA, Inc. CA Information Technology 0.34%
Celanese Corporation CE Materials 0.34%
Chevron Corporation CVX Energy 0.34%
Eaton Corporation Plc ETN Industrials 0.34%
Exxon Mobil Corporation XOM Energy 0.34%
Fidelity National Information Services, Inc. FIS Information Technology 0.34%
Leucadia National Corporation LUK Financials 0.34%
Mettler-Toledo International Inc. MTD Health Care 0.34%
MGM Resorts International MGM Consumer Discretionary 0.34%
Packaging Corporation of America PKG Materials 0.34%
Rollins, Inc. ROL Industrials 0.34%
Sempra Energy SRE Utilities 0.34%
Textron Inc. TXT Industrials 0.34%
Bristol-Myers Squibb Company BMY Health Care 0.33%
Eastman Chemical Company EMN Materials 0.33%
Hewlett Packard Enterprise Company HPE Information Technology 0.33%
PG&E Corporation PCG Utilities 0.33%
HCP, Inc. HCP Real Estate 0.32%
Vail Resorts, Inc. MTN Consumer Discretionary 0.32%
Electronic Arts Inc. EA Information Technology 0.31%
QUALCOMM Incorporated QCOM Information Technology 0.31%
XL Group Ltd. XL Financials 0.31%
Adobe Systems Incorporated ADBE Information Technology 0.30%
Anthem, Inc. ANTM Health Care 0.30%
Charter Communications, Inc. CHTR Consumer Discretionary 0.30%
CVS Health Corporation CVS Consumer Staples 0.30%
Edison International EIX Utilities 0.30%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.30%
PPL Corporation PPL Utilities 0.30%
Westlake Chemical Corporation WLK Materials 0.30%
Bank of America Corporation BAC Financials 0.29%
CBRE Group, Inc. CBG Real Estate 0.29%
Discover Financial Services DFS Financials 0.29%
Hormel Foods Corporation HRL Consumer Staples 0.29%
Marathon Petroleum Corporation MPC Energy 0.29%
Steel Dynamics, Inc. STLD Materials 0.29%
Citizens Financial Group, Inc. CFG Financials 0.28%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.28%
Dollar General Corporation DG Consumer Discretionary 0.28%
Intuit Inc. INTU Information Technology 0.28%
JPMorgan Chase & Co. JPM Financials 0.28%
Reinsurance Group of America, Incorporated RGA Financials 0.28%
salesforce.com, inc. CRM Information Technology 0.28%
Texas Instruments Incorporated TXN Information Technology 0.28%
The Home Depot, Inc. HD Consumer Discretionary 0.28%
Aflac Incorporated AFL Financials 0.27%
Alliant Energy Corporation LNT Utilities 0.27%
AMETEK, Inc. AME Industrials 0.27%
Atmos Energy Corporation ATO Utilities 0.27%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.27%
CMS Energy Corporation CMS Utilities 0.27%
Fifth Third Bancorp FITB Financials 0.27%
IDEX Corporation IEX Industrials 0.27%
Norfolk Southern Corporation NSC Industrials 0.27%
Prudential Financial, Inc. PRU Financials 0.27%
PVH Corp. PVH Consumer Discretionary 0.27%
Rockwell Automation, Inc. ROK Industrials 0.27%
SunTrust Banks, Inc. STI Financials 0.27%
Synopsys, Inc. SNPS Information Technology 0.27%
TD Ameritrade Holding Corporation AMTD Financials 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
United Technologies Corporation UTX Industrials 0.27%
Vantiv, Inc. (Class A) VNTV Information Technology 0.27%
Verizon Communications Inc. VZ Telecommunication Services 0.27%
Agilent Technologies, Inc. A Health Care 0.26%
Alleghany Corporation Y Financials 0.26%
American Financial Group, Inc. AFG Financials 0.26%
BB&T Corporation BBT Financials 0.26%
Citigroup Inc. C Financials 0.26%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.26%
International Business Machines Corporation IBM Information Technology 0.26%
Invesco Ltd. IVZ Financials 0.26%
Kansas City Southern KSU Industrials 0.26%
Lincoln National Corporation LNC Financials 0.26%
Loews Corporation L Financials 0.26%
NiSource Inc. NI Utilities 0.26%
Roper Technologies, Inc. ROP Industrials 0.26%
State Street Corporation STT Financials 0.26%
The Bank of New York Mellon Corporation BK Financials 0.26%
Trimble Inc. TRMB Information Technology 0.26%
UGI Corporation UGI Utilities 0.26%
Celgene Corporation CELG Health Care 0.25%
Cummins Inc. CMI Industrials 0.25%
Fortive Corporation FTV Industrials 0.25%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.25%
KLA-Tencor Corporation KLAC Information Technology 0.25%
Tesla, Inc. TSLA Consumer Discretionary 0.25%
Thermo Fisher Scientific Inc. TMO Health Care 0.25%
T-Mobile US, Inc. TMUS Telecommunication Services 0.25%
Workday, Inc. (Class A) WDAY Information Technology 0.25%
Albemarle Corporation ALB Materials 0.24%
CSX Corporation CSX Industrials 0.24%
Iron Mountain Incorporated IRM Real Estate 0.24%
PACCAR Inc PCAR Industrials 0.24%
Xilinx, Inc. XLNX Information Technology 0.24%
Qorvo, Inc. QRVO Information Technology 0.23%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.23%
Whirlpool Corporation WHR Consumer Discretionary 0.22%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.21%
Expedia, Inc. EXPE Consumer Discretionary 0.21%
Seagate Technology Plc STX Information Technology 0.21%
SVB Financial Group SIVB Financials 0.21%
W.W. Grainger, Inc. GWW Industrials 0.21%
AutoZone, Inc. AZO Consumer Discretionary 0.20%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.20%
Ross Stores, Inc. ROST Consumer Discretionary 0.20%
The Charles Schwab Corporation SCHW Financials 0.20%
The Estee Lauder Companies Inc. EL Consumer Staples 0.20%
Accenture Plc ACN Information Technology 0.19%
Apple Inc. AAPL Information Technology 0.19%
Comerica Incorporated CMA Financials 0.19%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.19%
Monster Beverage Corporation MNST Consumer Staples 0.19%
Parker-Hannifin Corporation PH Industrials 0.19%
SBA Communications Corporation SBAC Real Estate 0.19%
The Sherwin-Williams Company SHW Materials 0.19%
Torchmark Corporation TMK Financials 0.19%
Union Pacific Corporation UNP Industrials 0.19%
Air Products and Chemicals, Inc. APD Materials 0.18%
Alphabet Inc. (Class A) GOOGL Information Technology 0.18%
American Airlines Group Inc. AAL Industrials 0.18%
American Electric Power Company, Inc. AEP Utilities 0.18%
Andeavor ANDV Energy 0.18%
Campbell Soup Company CPB Consumer Staples 0.18%
CoStar Group Inc. CSGP Information Technology 0.18%
Dover Corporation DOV Industrials 0.18%
Entergy Corporation ETR Utilities 0.18%
Huntington Ingalls Industries, Inc. HII Industrials 0.18%
Illumina, Inc. ILMN Health Care 0.18%
KeyCorp KEY Financials 0.18%
LKQ Corporation LKQ Consumer Discretionary 0.18%
Phillips 66 PSX Energy 0.18%
Principal Financial Group, Inc. PFG Financials 0.18%
S&P Global Inc. SPGI Financials 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
Waste Management, Inc. WM Industrials 0.18%
Affiliated Managers Group, Inc. AMG Financials 0.17%
American Tower Corporation AMT Real Estate 0.17%
Analog Devices, Inc. ADI Information Technology 0.17%
Arthur J. Gallagher & Co. AJG Financials 0.17%
Biogen Inc. BIIB Health Care 0.17%
Fiserv, Inc. FISV Information Technology 0.17%
Humana Inc. HUM Health Care 0.17%
Intercontinental Exchange, Inc. ICE Financials 0.17%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.17%
L3 Technologies, Inc. LLL Industrials 0.17%
Marsh & McLennan Companies, Inc. MMC Financials 0.17%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.17%
Palo Alto Networks, Inc. PANW Information Technology 0.17%
Prologis, Inc. PLD Real Estate 0.17%
Republic Services, Inc. RSG Industrials 0.17%
The Southern Company SO Utilities 0.17%
The TJX Companies, Inc. TJX Consumer Discretionary 0.17%
Yum China Holdings Inc YUMC Consumer Discretionary 0.17%
Acuity Brands, Inc. AYI Industrials 0.16%
American International Group, Inc. AIG Financials 0.16%
Anadarko Petroleum Corporation APC Energy 0.16%
Arch Capital Group Ltd. ACGL Financials 0.16%
Autodesk, Inc. ADSK Information Technology 0.16%
Cardinal Health, Inc. CAH Health Care 0.16%
CenterPoint Energy, Inc. CNP Utilities 0.16%
Cerner Corporation CERN Health Care 0.16%
Gartner, Inc. IT Information Technology 0.16%
General Dynamics Corporation GD Industrials 0.16%
Genuine Parts Company GPC Consumer Discretionary 0.16%
Ingersoll-Rand Plc IR Industrials 0.16%
Kinder Morgan, Inc. KMI Energy 0.16%
Newmont Mining Corporation NEM Materials 0.16%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.16%
The Cooper Companies, Inc. COO Health Care 0.16%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.16%
Boston Scientific Corporation BSX Health Care 0.15%
Apache Corporation APA Energy 0.14%
EQT Corporation EQT Energy 0.14%
First Republic Bank FRC Financials 0.14%
NetApp, Inc. NTAP Information Technology 0.11%
Amazon.com, Inc. AMZN Consumer Discretionary 0.10%
ANSYS, Inc. ANSS Information Technology 0.10%
Brown-Forman Corporation BF/B Consumer Staples 0.10%
Continental Resources, Inc. CLR Energy 0.10%
Deere & Company DE Industrials 0.10%
Fastenal Company FAST Industrials 0.10%
FleetCor Technologies, Inc. FLT Information Technology 0.10%
Microsoft Corporation MSFT Information Technology 0.10%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.10%
Southwest Airlines Co. LUV Industrials 0.10%
The Progressive Corporation PGR Financials 0.10%
V.F. Corporation VFC Consumer Discretionary 0.10%
American Express Company AXP Financials 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
Aramark ARMK Consumer Discretionary 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Carnival Corporation CCL Consumer Discretionary 0.09%
Cigna Corporation CI Health Care 0.09%
CME Group Inc. CME Financials 0.09%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.09%
Conagra Brands Inc. CAG Consumer Staples 0.09%
ConocoPhillips COP Energy 0.09%
Danaher Corporation DHR Health Care 0.09%
Diamondback Energy, Inc. FANG Energy 0.09%
Ecolab Inc. ECL Materials 0.09%
Equinix, Inc. EQIX Real Estate 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
Honeywell International Inc. HON Industrials 0.09%
HP Inc. HPQ Information Technology 0.09%
Huntington Bancshares Incorporated HBAN Financials 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Laboratory Corporation of America Holdings LH Health Care 0.09%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.09%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.09%
M&T Bank Corporation MTB Financials 0.09%
Maxim Integrated Products, Inc. MXIM Information Technology 0.09%
McDonald's Corporation MCD Consumer Discretionary 0.09%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.09%
Motorola Solutions, Inc. MSI Information Technology 0.09%
NextEra Energy, Inc. NEE Utilities 0.09%
Occidental Petroleum Corporation OXY Energy 0.09%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.09%
Perrigo Company Plc PRGO Health Care 0.09%
Pfizer Inc. PFE Health Care 0.09%
Pioneer Natural Resources Company PXD Energy 0.09%
SL Green Realty Corp. SLG Real Estate 0.09%
Stryker Corporation SYK Health Care 0.09%
Sysco Corporation SYY Consumer Staples 0.09%
TransDigm Group Incorporated TDG Industrials 0.09%
Weyerhaeuser Company WY Real Estate 0.09%
Zoetis Inc. ZTS Health Care 0.09%
Amgen Inc. AMGN Health Care 0.08%
Annaly Capital Management, Inc. NLY Financials 0.08%
Cabot Oil & Gas Corporation COG Energy 0.08%
Cimarex Energy Co. XEC Energy 0.08%
Cincinnati Financial Corporation CINF Financials 0.08%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.08%
IDEXX Laboratories, Inc. IDXX Health Care 0.08%
International Paper Company IP Materials 0.08%
Johnson Controls International Plc JCI Industrials 0.08%
Kimco Realty Corporation KIM Real Estate 0.08%
Noble Energy, Inc. NBL Energy 0.08%
Omnicom Group Inc. OMC Consumer Discretionary 0.08%
Skyworks Solutions, Inc. SWKS Information Technology 0.08%
The Hartford Financial Services Group, Inc. HIG Financials 0.08%
The Priceline Group Inc. PCLN Consumer Discretionary 0.08%
The Procter & Gamble Company PG Consumer Staples 0.08%
The Williams Companies, Inc. WMB Energy 0.08%
U.S. Bancorp USB Financials 0.08%
Western Digital Corporation WDC Information Technology 0.08%
Advanced Micro Devices, Inc. AMD Information Technology 0.07%
Henry Schein, Inc. HSIC Health Care 0.07%
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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