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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 4/16/2014
View Index Holdings

Total Number of Holdings: 375

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

Holdings are subject to change.


 
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