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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 6/23/2017
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Whole Foods Market, Inc. WFM Consumer Staples 0.62%
Tesla, Inc. TSLA Consumer Discretionary 0.59%
Activision Blizzard, Inc. ATVI Information Technology 0.52%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.52%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.52%
Baxter International Inc. BAX Health Care 0.51%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.51%
Lam Research Corporation LRCX Information Technology 0.51%
Yum China Holdings Inc YUMC Consumer Discretionary 0.50%
Amazon.com, Inc. AMZN Consumer Discretionary 0.49%
Applied Materials, Inc. AMAT Information Technology 0.49%
Delta Air Lines, Inc. DAL Industrials 0.49%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.49%
Tesoro Corporation TSO Energy 0.49%
The Boeing Company BA Industrials 0.49%
Adobe Systems Incorporated ADBE Information Technology 0.48%
Best Buy Co., Inc. BBY Consumer Discretionary 0.48%
Carnival Corporation CCL Consumer Discretionary 0.48%
CDW Corporation CDW Information Technology 0.48%
Corning Incorporated GLW Information Technology 0.48%
Hasbro, Inc. HAS Consumer Discretionary 0.48%
NVIDIA Corporation NVDA Information Technology 0.48%
UnitedHealth Group Incorporated UNH Health Care 0.48%
Everest Re Group, Ltd. RE Financials 0.47%
Microchip Technology Incorporated MCHP Information Technology 0.47%
Micron Technology, Inc. MU Information Technology 0.47%
United Continental Holdings, Inc. UAL Industrials 0.47%
IDEXX Laboratories, Inc. IDXX Health Care 0.46%
Netflix, Inc. NFLX Consumer Discretionary 0.46%
SCANA Corporation SCG Utilities 0.46%
T. Rowe Price Group, Inc. TROW Financials 0.46%
Franklin Resources, Inc. BEN Financials 0.45%
Gilead Sciences, Inc. GILD Health Care 0.45%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.45%
TE Connectivity Ltd. TEL Information Technology 0.45%
The Travelers Companies, Inc. TRV Financials 0.45%
Allergan Plc AGN Health Care 0.44%
CenturyLink, Inc. CTL Telecommunication Services 0.44%
D.R. Horton, Inc. DHI Consumer Discretionary 0.44%
Eastman Chemical Company EMN Materials 0.44%
Incyte Corporation INCY Health Care 0.44%
KLA-Tencor Corporation KLAC Information Technology 0.44%
Lennar Corporation LEN Consumer Discretionary 0.44%
Qorvo, Inc. QRVO Information Technology 0.44%
Synopsys, Inc. SNPS Information Technology 0.44%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.44%
Ally Financial Inc. ALLY Financials 0.43%
Charter Communications, Inc. CHTR Consumer Discretionary 0.43%
Harris Corporation HRS Information Technology 0.43%
Host Hotels & Resorts, Inc. HST Real Estate 0.43%
Raymond James Financial, Inc. RJF Financials 0.43%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.43%
Valero Energy Corporation VLO Energy 0.43%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.43%
CVS Health Corporation CVS Consumer Staples 0.42%
Express Scripts Holding Company ESRX Health Care 0.42%
General Motors Company GM Consumer Discretionary 0.42%
HCA Healthcare Inc. HCA Health Care 0.42%
Lear Corporation LEA Consumer Discretionary 0.42%
ServiceNow, Inc. NOW Information Technology 0.42%
T-Mobile US, Inc. TMUS Telecommunication Services 0.42%
VMware, Inc. VMW Information Technology 0.42%
Bunge Limited BG Consumer Staples 0.41%
Ford Motor Company F Consumer Discretionary 0.41%
Intel Corporation INTC Information Technology 0.41%
Kansas City Southern KSU Industrials 0.41%
Packaging Corporation of America PKG Materials 0.41%
Tesaro, Inc. TSRO Health Care 0.41%
Textron Inc. TXT Industrials 0.41%
Huntington Ingalls Industries, Inc. HII Industrials 0.40%
Southwest Airlines Co. LUV Industrials 0.40%
Symantec Corporation SYMC Information Technology 0.40%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.40%
Anthem, Inc. ANTM Health Care 0.39%
AT&T Inc. T Telecommunication Services 0.39%
Capital One Financial Corporation COF Financials 0.39%
CSX Corporation CSX Industrials 0.39%
FNF Group FNF Financials 0.39%
Invesco Ltd. IVZ Financials 0.39%
Target Corporation TGT Consumer Discretionary 0.39%
The Gap, Inc. GPS Consumer Discretionary 0.39%
CA, Inc. CA Information Technology 0.38%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.38%
Ingersoll-Rand Plc IR Industrials 0.38%
LyondellBasell Industries N.V. LYB Materials 0.38%
NextEra Energy, Inc. NEE Utilities 0.38%
Total System Services, Inc. TSS Information Technology 0.38%
Whirlpool Corporation WHR Consumer Discretionary 0.38%
Aflac Incorporated AFL Financials 0.37%
Consolidated Edison, Inc. ED Utilities 0.37%
DTE Energy Company DTE Utilities 0.37%
General Dynamics Corporation GD Industrials 0.37%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.37%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.37%
Alliance Data Systems Corporation ADS Information Technology 0.36%
Celanese Corporation CE Materials 0.36%
Citigroup Inc. C Financials 0.36%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.36%
Duke Energy Corporation DUK Utilities 0.36%
Eaton Corporation Plc ETN Industrials 0.36%
Eversource Energy ES Utilities 0.36%
Lockheed Martin Corporation LMT Industrials 0.36%
Pinnacle West Capital Corporation PNW Utilities 0.36%
PPL Corporation PPL Utilities 0.36%
The Bank of New York Mellon Corporation BK Financials 0.36%
The Priceline Group Inc. PCLN Consumer Discretionary 0.36%
United Rentals, Inc. URI Industrials 0.36%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.36%
Xcel Energy Inc. XEL Utilities 0.36%
Ameren Corporation AEE Utilities 0.35%
Cintas Corporation CTAS Industrials 0.35%
Edison International EIX Utilities 0.35%
Exelon Corporation EXC Utilities 0.35%
Juniper Networks, Inc. JNPR Information Technology 0.35%
Marathon Petroleum Corporation MPC Energy 0.35%
Morgan Stanley MS Financials 0.35%
PG&E Corporation PCG Utilities 0.35%
Republic Services, Inc. RSG Industrials 0.35%
Sempra Energy SRE Utilities 0.35%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.34%
Citizens Financial Group, Inc. CFG Financials 0.34%
Dollar General Corporation DG Consumer Discretionary 0.34%
Ingredion Incorporated INGR Consumer Staples 0.34%
Public Service Enterprise Group Incorporated PEG Utilities 0.34%
QUALCOMM Incorporated QCOM Information Technology 0.34%
Reinsurance Group of America, Incorporated RGA Financials 0.34%
Seattle Genetics, Inc. SGEN Health Care 0.34%
SunTrust Banks, Inc. STI Financials 0.34%
The Southern Company SO Utilities 0.34%
Zions Bancorporation ZION Financials 0.34%
Advanced Micro Devices, Inc. AMD Information Technology 0.33%
Bank of America Corporation BAC Financials 0.33%
Cisco Systems, Inc. CSCO Information Technology 0.33%
DaVita Inc. DVA Health Care 0.33%
Prudential Financial, Inc. PRU Financials 0.33%
Steel Dynamics, Inc. STLD Materials 0.33%
Tiffany & Co. TIF Consumer Discretionary 0.33%
Unum Group UNM Financials 0.33%
Macy's, Inc. M Consumer Discretionary 0.32%
Mettler-Toledo International Inc. MTD Health Care 0.32%
SVB Financial Group SIVB Financials 0.32%
The Cooper Companies, Inc. COO Health Care 0.32%
The Goldman Sachs Group, Inc. GS Financials 0.32%
Universal Health Services, Inc. (Class B) UHS Health Care 0.32%
Wells Fargo & Company WFC Financials 0.32%
Westlake Chemical Corporation WLK Materials 0.32%
Archer-Daniels-Midland Company ADM Consumer Staples 0.31%
CBS Corporation CBS Consumer Discretionary 0.31%
American Airlines Group Inc. AAL Industrials 0.30%
Gartner, Inc. IT Information Technology 0.30%
ONEOK, Inc. OKE Energy 0.30%
Red Hat, Inc. RHT Information Technology 0.30%
Boston Scientific Corporation BSX Health Care 0.29%
Coach, Inc. COH Consumer Discretionary 0.29%
L Brands, Inc. LB Consumer Discretionary 0.29%
Quest Diagnostics Incorporated DGX Health Care 0.29%
Air Products and Chemicals, Inc. APD Materials 0.28%
Celgene Corporation CELG Health Care 0.28%
Foot Locker, Inc. FL Consumer Discretionary 0.28%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.28%
LKQ Corporation LKQ Consumer Discretionary 0.28%
Marriott International, Inc. MAR Consumer Discretionary 0.28%
ResMed Inc. RMD Health Care 0.28%
salesforce.com, inc. CRM Information Technology 0.28%
State Street Corporation STT Financials 0.28%
Stryker Corporation SYK Health Care 0.28%
The Allstate Corporation ALL Financials 0.28%
United Technologies Corporation UTX Industrials 0.28%
WestRock Company WRK Materials 0.28%
Alliant Energy Corporation LNT Utilities 0.27%
Atmos Energy Corporation ATO Utilities 0.27%
Chubb Limited CB Financials 0.27%
CMS Energy Corporation CMS Utilities 0.27%
Comerica Incorporated CMA Financials 0.27%
Cummins Inc. CMI Industrials 0.27%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.27%
E*TRADE Financial Corporation ETFC Financials 0.27%
Entergy Corporation ETR Utilities 0.27%
Fidelity National Information Services, Inc. FIS Information Technology 0.27%
First Republic Bank FRC Financials 0.27%
Laboratory Corporation of America Holdings LH Health Care 0.27%
Norfolk Southern Corporation NSC Industrials 0.27%
Rockwell Automation, Inc. ROK Industrials 0.27%
Skyworks Solutions, Inc. SWKS Information Technology 0.27%
The Home Depot, Inc. HD Consumer Discretionary 0.27%
The Mosaic Company MOS Materials 0.27%
WEC Energy Group, Inc. WEC Utilities 0.27%
Alaska Air Group, Inc. ALK Industrials 0.26%
Albemarle Corporation ALB Materials 0.26%
Alkermes Plc ALKS Health Care 0.26%
Analog Devices, Inc. ADI Information Technology 0.26%
Apple Inc. AAPL Information Technology 0.26%
Cheniere Energy, Inc. LNG Energy 0.26%
DISH Network Corporation DISH Consumer Discretionary 0.26%
Garmin Ltd. GRMN Consumer Discretionary 0.26%
L3 Technologies, Inc. LLL Industrials 0.26%
Lincoln National Corporation LNC Financials 0.26%
M&T Bank Corporation MTB Financials 0.26%
Mylan N.V. MYL Health Care 0.26%
Phillips 66 PSX Energy 0.26%
SL Green Realty Corp. SLG Real Estate 0.26%
The Charles Schwab Corporation SCHW Financials 0.26%
The Kroger Co. KR Consumer Staples 0.26%
The PNC Financial Services Group, Inc. PNC Financials 0.26%
UGI Corporation UGI Utilities 0.26%
V.F. Corporation VFC Consumer Discretionary 0.26%
Affiliated Managers Group, Inc. AMG Financials 0.25%
BB&T Corporation BBT Financials 0.25%
CDK Global, Inc. CDK Information Technology 0.25%
Chevron Corporation CVX Energy 0.25%
Citrix Systems, Inc. CTXS Information Technology 0.25%
JPMorgan Chase & Co. JPM Financials 0.25%
Nucor Corporation NUE Materials 0.25%
W.R. Berkley Corporation WRB Financials 0.25%
Regions Financial Corporation RF Financials 0.24%
The J.M. Smucker Company SJM Consumer Staples 0.24%
The Walt Disney Company DIS Consumer Discretionary 0.24%
ConocoPhillips COP Energy 0.23%
Discover Financial Services DFS Financials 0.23%
International Business Machines Corporation IBM Information Technology 0.23%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.23%
C.R. Bard, Inc. BCR Health Care 0.22%
Synchrony Financial SYF Financials 0.22%
Autodesk, Inc. ADSK Information Technology 0.21%
Electronic Arts Inc. EA Information Technology 0.21%
Intuitive Surgical, Inc. ISRG Health Care 0.21%
Noble Energy, Inc. NBL Energy 0.21%
Aetna Inc. AET Health Care 0.20%
ANSYS, Inc. ANSS Information Technology 0.20%
Centene Corporation CNC Health Care 0.20%
Oracle Corporation ORCL Information Technology 0.20%
The Sherwin-Williams Company SHW Materials 0.20%
American Tower Corporation AMT Real Estate 0.19%
AmerisourceBergen Corporation ABC Health Care 0.19%
Annaly Capital Management, Inc. NLY Financials 0.19%
Aramark ARMK Consumer Discretionary 0.19%
Broadridge Financial Solutions, Inc. BR Information Technology 0.19%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.19%
Digital Realty Trust, Inc. DLR Real Estate 0.19%
Equinix, Inc. EQIX Real Estate 0.19%
FedEx Corporation FDX Industrials 0.19%
Fiserv, Inc. FISV Information Technology 0.19%
Hanesbrands Inc. HBI Consumer Discretionary 0.19%
Illinois Tool Works Inc. ITW Industrials 0.19%
Johnson & Johnson JNJ Health Care 0.19%
Mastercard Incorporated MA Information Technology 0.19%
McKesson Corporation MCK Health Care 0.19%
Northern Trust Corporation NTRS Financials 0.19%
Northrop Grumman Corporation NOC Industrials 0.19%
Rockwell Collins, Inc. COL Industrials 0.19%
S&P Global Inc. SPGI Financials 0.19%
Thermo Fisher Scientific Inc. TMO Health Care 0.19%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.19%
American Electric Power Company, Inc. AEP Utilities 0.18%
American Express Company AXP Financials 0.18%
Amphenol Corporation APH Information Technology 0.18%
Becton, Dickinson and Company BDX Health Care 0.18%
CarMax, Inc. KMX Consumer Discretionary 0.18%
DENTSPLY SIRONA Inc. XRAY Health Care 0.18%
HCP, Inc. HCP Real Estate 0.18%
Intercontinental Exchange, Inc. ICE Financials 0.18%
Marsh & McLennan Companies, Inc. MMC Financials 0.18%
Martin Marietta Materials, Inc. MLM Materials 0.18%
Maxim Integrated Products, Inc. MXIM Information Technology 0.18%
Motorola Solutions, Inc. MSI Information Technology 0.18%
Newmont Mining Corporation NEM Materials 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
Targa Resources Corp. TRGP Energy 0.18%
The Hartford Financial Services Group, Inc. HIG Financials 0.18%
Arch Capital Group Ltd. ACGL Financials 0.17%
Arthur J. Gallagher & Co. AJG Financials 0.17%
CBRE Group, Inc. CBG Real Estate 0.17%
CenterPoint Energy, Inc. CNP Utilities 0.17%
Danaher Corporation DHR Health Care 0.17%
Dover Corporation DOV Industrials 0.17%
Equifax Inc. EFX Industrials 0.17%
Exxon Mobil Corporation XOM Energy 0.17%
Fifth Third Bancorp FITB Financials 0.17%
Genuine Parts Company GPC Consumer Discretionary 0.17%
Hormel Foods Corporation HRL Consumer Staples 0.17%
HP Inc. HPQ Information Technology 0.17%
KeyCorp KEY Financials 0.17%
Principal Financial Group, Inc. PFG Financials 0.17%
Texas Instruments Incorporated TXN Information Technology 0.17%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.17%
Torchmark Corporation TMK Financials 0.17%
U.S. Bancorp USB Financials 0.17%
Vantiv, Inc. (Class A) VNTV Information Technology 0.17%
Waste Management, Inc. WM Industrials 0.17%
Weyerhaeuser Company WY Real Estate 0.17%
Alleghany Corporation Y Financials 0.16%
F5 Networks, Inc. FFIV Information Technology 0.16%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.16%
Seagate Technology Plc STX Information Technology 0.16%
VEREIT, Inc. VER Real Estate 0.16%
Verizon Communications Inc. VZ Telecommunication Services 0.16%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.16%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.15%
HD Supply Holdings, Inc. HDS Industrials 0.13%
Tractor Supply Company TSCO Consumer Discretionary 0.13%
MGM Resorts International MGM Consumer Discretionary 0.11%
PayPal Holdings, Inc. PYPL Information Technology 0.11%
Workday, Inc. (Class A) WDAY Information Technology 0.11%
3M Company MMM Industrials 0.10%
AbbVie Inc. ABBV Health Care 0.10%
Alphabet Inc. (Class A) GOOGL Information Technology 0.10%
AMETEK, Inc. AME Industrials 0.10%
Cerner Corporation CERN Health Care 0.10%
Cigna Corporation CI Health Care 0.10%
Deere & Company DE Industrials 0.10%
International Paper Company IP Materials 0.10%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.10%
McDonald's Corporation MCD Consumer Discretionary 0.10%
Newell Brands Inc. NWL Consumer Discretionary 0.10%
Roper Technologies, Inc. ROP Industrials 0.10%
The Estee Lauder Companies Inc. EL Consumer Staples 0.10%
Waters Corporation WAT Health Care 0.10%
Western Digital Corporation WDC Information Technology 0.10%
Altria Group, Inc. MO Consumer Staples 0.09%
American International Group, Inc. AIG Financials 0.09%
American Water Works Company, Inc. AWK Utilities 0.09%
Amgen Inc. AMGN Health Care 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
BlackRock, Inc. BLK Financials 0.09%
Church & Dwight Co., Inc. CHD Consumer Staples 0.09%
CME Group Inc. CME Financials 0.09%
eBay Inc. EBAY Information Technology 0.09%
Ecolab Inc. ECL Materials 0.09%
Eli Lilly and Company LLY Health Care 0.09%
Henry Schein, Inc. HSIC Health Care 0.09%
Hologic, Inc. HOLX Health Care 0.09%
Honeywell International Inc. HON Industrials 0.09%
International Flavors & Fragrances Inc. IFF Materials 0.09%
Johnson Controls International Plc JCI Industrials 0.09%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.09%
Microsoft Corporation MSFT Information Technology 0.09%
Moody's Corporation MCO Financials 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%
Raytheon Company RTN Industrials 0.09%
SBA Communications Corporation SBAC Real Estate 0.09%
Starbucks Corporation SBUX Consumer Discretionary 0.09%
The Clorox Company CLX Consumer Staples 0.09%
The Hershey Company HSY Consumer Staples 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
VeriSign, Inc. VRSN Information Technology 0.09%
Visa Inc. (Class A) V Information Technology 0.09%
XL Group Ltd. XL Financials 0.09%
Ameriprise Financial, Inc. AMP Financials 0.08%
Cardinal Health, Inc. CAH Health Care 0.08%
Cincinnati Financial Corporation CINF Financials 0.08%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.08%
Expeditors International of Washington, Inc. EXPD Industrials 0.08%
General Electric Company GE Industrials 0.08%
General Mills, Inc. GIS Consumer Staples 0.08%
Huntington Bancshares Incorporated HBAN Financials 0.08%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.08%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.08%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.08%
Occidental Petroleum Corporation OXY Energy 0.08%
Signature Bank SBNY Financials 0.08%
Sysco Corporation SYY Consumer Staples 0.08%
The Kraft Heinz Company KHC Consumer Staples 0.08%
The TJX Companies, Inc. TJX Consumer Discretionary 0.08%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.07%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.07%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.07%
Fastenal Company FAST Industrials 0.07%
Kinder Morgan, Inc. KMI Energy 0.07%
Mattel, Inc. MAT Consumer Discretionary 0.07%
Pioneer Natural Resources Company PXD Energy 0.07%
Ross Stores, Inc. ROST Consumer Discretionary 0.07%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.07%
W.W. Grainger, Inc. GWW Industrials 0.07%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.06%
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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