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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 5/20/2013
View Index Holdings

Total Number of Holdings: 375

Security Name Ticker / CUSIP Classification Weighting Descending sort
Netflix Inc. NFLX Consumer Discretionary 0.53%
Corning Incorporated GLW Information Technology 0.51%
Apollo Group, Inc. (Class A) APOL Consumer Discretionary 0.51%
Occidental Petroleum Corporation OXY Energy 0.50%
Tripadvisor Inc TRIP Consumer Discretionary 0.50%
Western Digital Corporation WDC Information Technology 0.49%
Biogen Idec Inc. BIIB Health Care 0.49%
PulteGroup, Inc. PHM Consumer Discretionary 0.49%
Northrop Grumman Corporation NOC Industrials 0.49%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.49%
WellPoint, Inc. WLP Health Care 0.49%
Leucadia National Corporation LUK Financials 0.49%
American International Group, Inc. AIG Financials 0.48%
The Boeing Company BA Industrials 0.48%
Humana Inc. HUM Health Care 0.48%
Cisco Systems, Inc. CSCO Information Technology 0.48%
Gilead Sciences, Inc. GILD Health Care 0.48%
NVIDIA Corporation NVDA Information Technology 0.48%
CarMax, Inc. KMX Consumer Discretionary 0.48%
SAIC, Inc. SAI Information Technology 0.48%
Entergy Corporation ETR Utilities 0.47%
Halliburton Company HAL Energy 0.47%
Thermo Fisher Scientific Inc. TMO Health Care 0.47%
Seagate Technology STX Information Technology 0.47%
UnitedHealth Group Incorporated UNH Health Care 0.46%
Kohl’s Corporation KSS Consumer Discretionary 0.46%
Masco Corporation MAS Industrials 0.46%
CA Inc. CA Information Technology 0.46%
Apache Corporation APA Energy 0.46%
Noble Corporation NE Energy 0.46%
D.R. Horton, Inc. DHI Consumer Discretionary 0.46%
Garmin Ltd. GRMN Consumer Discretionary 0.46%
Tesoro Corporation TSO Energy 0.46%
Delphi Automotive Plc DLPH Consumer Discretionary 0.46%
Abbott Laboratories ABT Health Care 0.45%
CenturyLink, Inc. CTL Telecommunication Services 0.45%
Newell Rubbermaid Inc. NWL Consumer Discretionary 0.45%
Marathon Oil Corporation MRO Energy 0.45%
Ensco Plc ESV Energy 0.45%
ConocoPhillips COP Energy 0.45%
Harris Corporation HRS Information Technology 0.45%
Cabot Oil & Gas Corporation COG Energy 0.45%
L-3 Communications Holdings, Inc. LLL Industrials 0.45%
Helmerich & Payne, Inc. HP Energy 0.45%
Jabil Circuit, Inc. JBL Information Technology 0.45%
Frontier Communications Corp. FTR Telecommunication Services 0.45%
Southwest Airlines Co. LUV Industrials 0.44%
Nabors Industries, Ltd. NBR Energy 0.44%
Diamond Offshore Drilling, Inc. DO Energy 0.44%
Xerox Corporation XRX Information Technology 0.44%
Chevron Corporation CVX Energy 0.44%
Celgene Corporation CELG Health Care 0.44%
NRG Energy Inc. NRG Utilities 0.44%
Exxon Mobil Corporation XOM Energy 0.43%
Flowserve Corporation FLS Industrials 0.43%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.42%
Gannett Co., Inc. GCI Consumer Discretionary 0.42%
General Mills, Inc. GIS Consumer Staples 0.42%
Campbell Soup Company CPB Consumer Staples 0.42%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.42%
Freeport-McMoRan Copper & Gold, Inc. (Class B) FCX Materials 0.42%
Murphy Oil Corporation MUR Energy 0.42%
Valero Energy Corporation VLO Energy 0.42%
National-Oilwell Varco Inc. NOV Energy 0.41%
Sealed Air Corporation SEE Materials 0.41%
Hess Corporation HES Energy 0.41%
Joy Global Inc. JOY Industrials 0.41%
CBRE Group Inc. CBG Financials 0.41%
WPX Energy, Inc. WPX Energy 0.41%
Boston Scientific Corporation BSX Health Care 0.40%
Robert Half International Inc. RHI Industrials 0.40%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.40%
Sprint Nextel Corporation S Telecommunication Services 0.39%
Aetna Inc. AET Health Care 0.39%
Macy's, Inc. M Consumer Discretionary 0.39%
T-Mobile US Inc. TMUS Telecommunication Services 0.39%
Marathon Petroleum Corporation MPC Energy 0.39%
Phillips 66 PSX Energy 0.39%
Capital One Financial Corporation COF Financials 0.38%
Micron Technology, Inc. MU Information Technology 0.38%
Computer Sciences Corporation CSC Information Technology 0.38%
Raytheon Company RTN Industrials 0.38%
Life Technologies Corporation LIFE Health Care 0.38%
SLM Corporation SLM Financials 0.37%
JPMorgan Chase & Co. JPM Financials 0.37%
SunTrust Banks, Inc. STI Financials 0.37%
CBS Corporation CBS Consumer Discretionary 0.37%
Ecolab Inc. ECL Materials 0.37%
Parker Hannifin Corporation PH Industrials 0.37%
Amphenol Corporation APH Information Technology 0.37%
Ameriprise Financial, Inc. AMP Financials 0.37%
Assurant, Inc. AIZ Financials 0.37%
TE Connectivity Ltd TEL Information Technology 0.37%
TECO Energy, Inc. TE Utilities 0.36%
Lincoln National Corporation LNC Financials 0.36%
Honeywell International Inc. HON Industrials 0.36%
Ryder System, Inc. R Industrials 0.36%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.36%
Zimmer Holdings, Inc. ZMH Health Care 0.36%
News Corporation (Class A) NWSA Consumer Discretionary 0.36%
FMC Technologies, Inc. FTI Energy 0.36%
Integrys Energy Group, Inc. TEG Utilities 0.35%
PG&E Corporation PCG Utilities 0.35%
AGL Resources Inc. GAS Utilities 0.35%
DTE Energy Company DTE Utilities 0.35%
Pinnacle West Capital Corporation PNW Utilities 0.35%
Molex Incorporated MOLX Information Technology 0.35%
Actavis Inc. ACT Health Care 0.35%
Time Warner Inc. TWX Consumer Discretionary 0.35%
Anadarko Petroleum Corporation APC Energy 0.35%
Lennar Corporation LEN Consumer Discretionary 0.35%
Quanta Services, Inc. PWR Industrials 0.35%
Eastman Chemical Company EMN Materials 0.35%
Republic Services, Inc. RSG Industrials 0.35%
LyondellBasell Industries NV LYB Materials 0.35%
Caterpillar Inc. CAT Industrials 0.34%
Archer–Daniels–Midland Company ADM Consumer Staples 0.34%
H.J. Heinz Company HNZ Consumer Staples 0.34%
Kellogg Company K Consumer Staples 0.34%
Xcel Energy, Inc. XEL Utilities 0.34%
FedEx Corporation FDX Industrials 0.34%
PPL Corporation PPL Utilities 0.34%
McCormick & Company, Incorporated MKC Consumer Staples 0.34%
Public Service Enterprise Group Incorporated PEG Utilities 0.34%
Pepco Holdings, Inc. POM Utilities 0.34%
Weyerhaeuser Company WY Financials 0.34%
The Hershey Company HSY Consumer Staples 0.34%
American Electric Power Company, Inc. AEP Utilities 0.34%
H&R Block, Inc. HRB Consumer Discretionary 0.34%
Alcoa Inc. AA Materials 0.34%
Bemis Company, Inc. BMS Materials 0.34%
Rowan Companies, Plc RDC Energy 0.34%
Carnival Corporation CCL Consumer Discretionary 0.34%
Cerner Corporation CERN Health Care 0.34%
The Clorox Company CLX Consumer Staples 0.33%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.33%
Amgen Inc. AMGN Health Care 0.33%
Cameron International Corporation CAM Energy 0.33%
Unum Group UNM Financials 0.33%
Symantec Corporation SYMC Information Technology 0.33%
Total System Services, Inc. TSS Information Technology 0.33%
Discovery Communications Inc. DISCA Consumer Discretionary 0.33%
United States Steel Corporation X Materials 0.32%
Newmont Mining Corporation NEM Materials 0.32%
Edison International EIX Utilities 0.32%
Range Resources Corporation RRC Energy 0.32%
The NASDAQ OMX Group, Inc. NDAQ Financials 0.32%
Microsoft Corporation MSFT Information Technology 0.31%
Dell Inc. DELL Information Technology 0.31%
Safeway Inc. SWY Consumer Staples 0.31%
QEP Resources, Inc. QEP Energy 0.31%
St. Jude Medical, Inc. STJ Health Care 0.29%
The Gap, Inc. GPS Consumer Discretionary 0.29%
Ford Motor Company F Consumer Discretionary 0.29%
Cardinal Health, Inc. CAH Health Care 0.29%
Fidelity National Information Services, Inc. FIS Information Technology 0.29%
Union Pacific Corporation UNP Industrials 0.28%
The Home Depot, Inc. HD Consumer Discretionary 0.28%
Ventas, Inc. VTR Financials 0.28%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.28%
American Express Company AXP Financials 0.28%
Fifth Third Bancorp FITB Financials 0.28%
The Sherwin–Williams Company SHW Materials 0.28%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.28%
Eaton Corporation Plc ETN Industrials 0.28%
Lowe’s Companies, Inc. LOW Consumer Discretionary 0.28%
Yahoo! Inc. YHOO Information Technology 0.28%
Laboratory Corporation of America Holdings LH Health Care 0.28%
Regions Financial Corporation RF Financials 0.28%
Western Union Company WU Information Technology 0.28%
BlackRock, Inc. BLK Financials 0.28%
Medtronic, Inc. MDT Health Care 0.27%
Verizon Communications Inc. VZ Telecommunication Services 0.27%
Torchmark Corporation TMK Financials 0.27%
CSX Corporation CSX Industrials 0.27%
PACCAR Inc. PCAR Industrials 0.27%
Becton, Dickinson and Company BDX Health Care 0.27%
AFLAC Incorporated AFL Financials 0.27%
KeyCorp KEY Financials 0.27%
PNC Financial Services Group, Inc. PNC Financials 0.27%
Wells Fargo & Company WFC Financials 0.27%
Omnicom Group Inc. OMC Consumer Discretionary 0.27%
The Bank of New York Mellon Corporation BK Financials 0.27%
International Flavors & Fragrances Inc. IFF Materials 0.27%
CVS Caremark Corporation CVS Consumer Staples 0.27%
Noble Energy, Inc. NBL Energy 0.27%
Devon Energy Corporation DVN Energy 0.27%
Cigna Corporation CI Health Care 0.27%
DaVita HealthCare Partners, Inc. DVA Health Care 0.27%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.27%
The Goldman Sachs Group, Inc. GS Financials 0.27%
Dover Corporation DOV Industrials 0.27%
Air Products and Chemicals, Inc. APD Materials 0.27%
Molson Coors Brewing Company TAP Consumer Staples 0.27%
Discover Financial Services DFS Financials 0.27%
Visa, Inc. V Information Technology 0.27%
Wal–Mart Stores, Inc. WMT Consumer Staples 0.26%
Norfolk Southern Corporation NSC Industrials 0.26%
SCANA Corporation SCG Utilities 0.26%
Target Corporation TGT Consumer Discretionary 0.26%
Kimberly–Clark Corporation KMB Consumer Staples 0.26%
The J.M. Smucker Company SJM Consumer Staples 0.26%
Mattel, Inc. MAT Consumer Discretionary 0.26%
Adobe Systems Incorporated ADBE Information Technology 0.26%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.26%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.26%
BB&T Corporation BBT Financials 0.26%
ACE Limited ACE Financials 0.26%
Ingersoll-Rand Plc IR Industrials 0.26%
Stericycle, Inc. SRCL Industrials 0.26%
FirstEnergy Corp. FE Utilities 0.26%
Plum Creek Timber Company, Inc. PCL Financials 0.26%
CONSOL Energy Inc. CNX Energy 0.26%
Coca-Cola Enterprises Inc. CCE Consumer Staples 0.26%
AutoNation, Inc. AN Consumer Discretionary 0.26%
Chesapeake Energy Corporation CHK Energy 0.26%
NiSource Inc. NI Utilities 0.25%
Consolidated Edison, Inc. (Con Edison) ED Utilities 0.25%
The Allstate Corporation ALL Financials 0.25%
Exelon Corporation EXC Utilities 0.25%
The Travelers Companies, Inc. TRV Financials 0.25%
Allegheny Technologies, Inc. ATI Materials 0.24%
FLIR Systems, Inc. FLIR Information Technology 0.24%
Moody’s Corporation MCO Financials 0.21%
The ADT Corporation ADT Industrials 0.21%
The Dun & Bradstreet Corporation DNB Industrials 0.20%
PPG Industries, Inc. PPG Materials 0.20%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.20%
The Walt Disney Company DIS Consumer Discretionary 0.19%
Snap-On Incorporated SNA Industrials 0.19%
Citigroup Inc. C Financials 0.19%
Lam Research Corporation LRCX Information Technology 0.19%
Principal Financial Group, Inc. PFG Financials 0.19%
Franklin Resources, Inc. BEN Financials 0.19%
Health Care REIT, Inc. HCN Financials 0.19%
International Game Technology IGT Consumer Discretionary 0.19%
Pioneer Natural Resources Company PXD Energy 0.19%
Prudential Financial, Inc. PRU Financials 0.19%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.19%
DIRECTV, Inc. DTV Consumer Discretionary 0.19%
Johnson & Johnson JNJ Health Care 0.18%
Comerica Incorporated CMA Financials 0.18%
The Washington Post Company (Class B) WPO Consumer Discretionary 0.18%
Stryker Corporation SYK Health Care 0.18%
Costco Wholesale Corporation COST Consumer Staples 0.18%
Mylan, Inc. MYL Health Care 0.18%
C.R. Bard, Inc. BCR Health Care 0.18%
Waste Management, Inc. WM Industrials 0.18%
Whirlpool Corporation WHR Consumer Discretionary 0.18%
People’s United Financial Inc. PBCT Financials 0.18%
Equifax Inc. EFX Industrials 0.18%
Johnson Controls, Inc. JCI Consumer Discretionary 0.18%
Pentair, Ltd. PNR Industrials 0.18%
V.F. Corporation VFC Consumer Discretionary 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 0.18%
Aon Plc AON Financials 0.18%
Sempra Energy SRE Utilities 0.18%
Quest Diagnostics Incorporated DGX Health Care 0.18%
Starwood Hotels & Resorts Worldwide, Inc. HOT Consumer Discretionary 0.18%
3M Company MMM Industrials 0.18%
XL Group Plc XL Financials 0.18%
Accenture Plc ACN Information Technology 0.18%
MasterCard, Inc. MA Information Technology 0.18%
IntercontinentalExchange Inc. ICE Financials 0.18%
Dollar General Corp. DG Consumer Discretionary 0.18%
Xylem Inc. XYL Industrials 0.18%
General Electric Company GE Industrials 0.17%
AT&T Inc. T Telecommunication Services 0.17%
Walgreen Co. WAG Consumer Staples 0.17%
The Southern Company SO Utilities 0.17%
Wisconsin Energy Corporation WEC Utilities 0.17%
Danaher Corporation DHR Industrials 0.17%
NextEra Energy Inc. NEE Utilities 0.17%
Deere & Company DE Industrials 0.17%
Fiserv, Inc. FISV Information Technology 0.17%
Baker Hughes Incorporated BHI Energy 0.17%
Airgas, Inc. ARG Materials 0.17%
Texas Instruments Incorporated TXN Information Technology 0.17%
T. Rowe Price Group, Inc. TROW Financials 0.17%
The Chubb Corporation CB Financials 0.17%
M&T Bank Corporation MTB Financials 0.17%
CMS Energy Corporation CMS Utilities 0.17%
Amazon.com, Inc. AMZN Consumer Discretionary 0.17%
eBay Inc. EBAY Information Technology 0.17%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.17%
United Parcel Service, Inc. (Class B) UPS Industrials 0.17%
Monsanto Company MON Materials 0.17%
CenterPoint Energy, Inc. CNP Utilities 0.17%
First Solar, Inc. FSLR Information Technology 0.17%
Eli Lilly and Company LLY Health Care 0.16%
Duke Energy Corporation DUK Utilities 0.16%
International Business Machines Corporation IBM Information Technology 0.16%
Textron, Inc. TXT Industrials 0.16%
Roper Industries, Inc. ROP Industrials 0.16%
Jacobs Engineering Group Inc. JEC Industrials 0.16%
PerkinElmer, Inc. PKI Health Care 0.16%
Expedia, Inc. EXPE Consumer Discretionary 0.16%
Covidien Plc COV Health Care 0.16%
CareFusion Corp CFN Health Care 0.16%
Allergan, Inc. AGN Health Care 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.11%
W.W. Grainger, Inc. GWW Industrials 0.10%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.10%
Invesco Ltd. IVZ Financials 0.10%
EQT Corporation EQT Energy 0.10%
Google Inc. GOOG Information Technology 0.10%
The Dow Chemical Company DOW Materials 0.09%
Bristol-Myers Squibb Company BMY Health Care 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
McDonald’s Corporation MCD Consumer Discretionary 0.09%
AutoZone, Inc. AZO Consumer Discretionary 0.09%
Cintas Corporation CTAS Industrials 0.09%
The Kroger Co. KR Consumer Staples 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
United Technologies Corporation UTX Industrials 0.09%
Emerson Electric Co. EMR Industrials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
Harley–Davidson, Inc. HOG Consumer Discretionary 0.09%
Northeast Utilities NU Utilities 0.09%
Sigma-Aldrich Corporation SIAL Materials 0.09%
Huntington Bancshares Incorporated HBAN Financials 0.09%
Hormel Foods Corporation HRL Consumer Staples 0.09%
PepsiCo, Inc. PEP Consumer Staples 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
Precision Castparts Corp. PCP Industrials 0.09%
Applied Materials, Inc. AMAT Information Technology 0.09%
Bank of America Corporation BAC Financials 0.09%
Rockwell Collins, Inc. COL Industrials 0.09%
Xilinx, Inc. XLNX Information Technology 0.09%
International Paper Company IP Materials 0.09%
McKesson Corporation MCK Health Care 0.09%
EOG Resources, Inc. EOG Energy 0.09%
Schlumberger Limited SLB Energy 0.09%
Lockheed Martin Corporation LMT Industrials 0.09%
Express Scripts Holding Co. ESRX Health Care 0.09%
Waters Corporation WAT Health Care 0.09%
Tiffany & Co. TIF Consumer Discretionary 0.09%
Marsh & McLennan Companies, Inc. MMC Financials 0.09%
Kimco Realty Corporation KIM Financials 0.09%
Zions Bancorporation ZION Financials 0.09%
State Street Corporation STT Financials 0.09%
HCP, Inc. HCP Financials 0.09%
VeriSign, Inc. VRSN Information Technology 0.09%
Ross Stores, Inc. ROST Consumer Discretionary 0.09%
Apartment Investment & Management Company AIV Financials 0.09%
NetApp Inc. NTAP Information Technology 0.09%
Praxair, Inc. PX Materials 0.09%
Marriott International, Inc. MAR Consumer Discretionary 0.09%
PVH Corp. PVH Consumer Discretionary 0.09%
Hasbro, Inc. HAS Consumer Discretionary 0.09%
Iron Mountain Incorporated IRM Industrials 0.09%
Pitney Bowes Inc. PBI Industrials 0.09%
Denbury Resources Inc. DNR Energy 0.09%
CME Group Inc. CME Financials 0.09%
Genworth Financial Inc. GNW Financials 0.09%
NYSE Euronext NYX Financials 0.09%
Windstream Corporation WIN Telecommunication Services 0.09%
Spectra Energy Corporation SE Energy 0.09%
Salesforce.com, Inc. CRM Information Technology 0.09%
Scripps Networks Interactive, Inc. SNI Consumer Discretionary 0.09%
Baxter International Inc. BAX Health Care 0.08%
DENTSPLY International Inc. XRAY Health Care 0.08%
ConAgra Foods, Inc. CAG Consumer Staples 0.08%
Nucor Corporation NUE Materials 0.08%
Pfizer Inc. PFE Health Care 0.08%
Ball Corporation BLL Materials 0.08%
SYSCO Corporation SYY Consumer Staples 0.08%
BMC Software, Inc. BMC Information Technology 0.08%
Perrigo Company PRGO Health Care 0.08%
Altera Corporation ALTR Information Technology 0.08%
Yum! Brands, Inc. YUM Consumer Discretionary 0.08%
Analog Devices, Inc. ADI Information Technology 0.08%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.08%
Varian Medical Systems, Inc. VAR Health Care 0.08%
Autodesk, Inc. ADSK Information Technology 0.07%

 
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