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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 6/28/2016
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
NVIDIA Corporation NVDA Information Technology 0.58%
Micron Technology, Inc. MU Information Technology 0.56%
Ulta Salon, Cosmetics & Fragrance, Inc. ULTA Consumer Discretionary 0.55%
American Water Works Company, Inc. AWK Utilities 0.54%
Archer-Daniels-Midland Company ADM Consumer Staples 0.51%
Martin Marietta Materials, Inc. MLM Materials 0.51%
Antero Resources Corporation AR Energy 0.50%
Northrop Grumman Corporation NOC Industrials 0.50%
Vulcan Materials Company VMC Materials 0.50%
Applied Materials, Inc. AMAT Information Technology 0.49%
AT&T Inc. T Telecommunication Services 0.49%
Atmos Energy Corporation ATO Utilities 0.48%
Marathon Oil Corporation MRO Energy 0.48%
Regions Financial Corporation RF Financials 0.48%
Ameren Corporation AEE Utilities 0.47%
Bunge Limited BG Consumer Staples 0.47%
Hasbro, Inc. HAS Consumer Discretionary 0.47%
McCormick & Company, Incorporated MKC Consumer Staples 0.47%
Republic Services, Inc. RSG Industrials 0.47%
Fiserv, Inc. FISV Information Technology 0.46%
Verizon Communications Inc. VZ Telecommunication Services 0.46%
Campbell Soup Company CPB Consumer Staples 0.45%
Facebook, Inc. (Class A) FB Information Technology 0.45%
Henry Schein, Inc. HSIC Health Care 0.45%
Hewlett Packard Enterprise Company HPE Information Technology 0.45%
Sprint Corporation S Telecommunication Services 0.45%
Vantiv, Inc. (Class A) VNTV Information Technology 0.45%
Cisco Systems, Inc. CSCO Information Technology 0.44%
Citigroup Inc. C Financials 0.44%
CSX Corporation CSX Industrials 0.44%
Cummins Inc. CMI Industrials 0.44%
Digital Realty Trust, Inc. DLR Financials 0.44%
Exelon Corporation EXC Utilities 0.44%
HCA Holdings, Inc. HCA Health Care 0.44%
Intel Corporation INTC Information Technology 0.44%
Marathon Petroleum Corporation MPC Energy 0.44%
NVR, Inc. NVR Consumer Discretionary 0.44%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.44%
Accenture Plc ACN Information Technology 0.43%
Amazon.com, Inc. AMZN Consumer Discretionary 0.43%
LKQ Corporation LKQ Consumer Discretionary 0.43%
Masco Corporation MAS Industrials 0.43%
Public Service Enterprise Group Incorporated PEG Utilities 0.43%
Ross Stores, Inc. ROST Consumer Discretionary 0.43%
The TJX Companies, Inc. TJX Consumer Discretionary 0.43%
Best Buy Co., Inc. BBY Consumer Discretionary 0.42%
Corning Incorporated GLW Information Technology 0.42%
Ford Motor Company F Consumer Discretionary 0.42%
Level 3 Communications, Inc. LVLT Telecommunication Services 0.42%
Public Storage PSA Financials 0.42%
The Estee Lauder Companies Inc. EL Consumer Staples 0.42%
The Mosaic Company MOS Materials 0.42%
Western Digital Corporation WDC Information Technology 0.42%
Acuity Brands, Inc. AYI Industrials 0.41%
Eaton Corporation Plc ETN Industrials 0.41%
Lear Corporation LEA Consumer Discretionary 0.41%
PACCAR Inc PCAR Industrials 0.41%
Phillips 66 PSX Energy 0.41%
Ralph Lauren Corporation RL Consumer Discretionary 0.41%
TE Connectivity Ltd. TEL Information Technology 0.41%
CenturyLink, Inc. CTL Telecommunication Services 0.40%
Everest Re Group, Ltd. RE Financials 0.40%
Fastenal Company FAST Industrials 0.40%
General Motors Company GM Consumer Discretionary 0.40%
Quest Diagnostics Incorporated DGX Health Care 0.40%
Alleghany Corporation Y Financials 0.39%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.39%
Capital One Financial Corporation COF Financials 0.39%
Chevron Corporation CVX Energy 0.39%
Edwards Lifesciences Corporation EW Health Care 0.39%
Equifax Inc. EFX Industrials 0.39%
Exxon Mobil Corporation XOM Energy 0.39%
Global Payments Inc. GPN Information Technology 0.39%
Intuitive Surgical, Inc. ISRG Health Care 0.39%
Kimco Realty Corporation KIM Financials 0.39%
Marsh & McLennan Companies, Inc. MMC Financials 0.39%
Stryker Corporation SYK Health Care 0.39%
SunTrust Banks, Inc. STI Financials 0.39%
Tesoro Corporation TSO Energy 0.39%
Union Pacific Corporation UNP Industrials 0.39%
American Electric Power Company, Inc. AEP Utilities 0.38%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.38%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.38%
Duke Energy Corporation DUK Utilities 0.38%
FNF Group FNF Financials 0.38%
LyondellBasell Industries N.V. LYB Materials 0.38%
Newmont Mining Corporation NEM Materials 0.38%
Pinnacle West Capital Corporation PNW Utilities 0.38%
SCANA Corporation SCG Utilities 0.38%
Tractor Supply Company TSCO Consumer Discretionary 0.38%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.38%
Ally Financial Inc. ALLY Financials 0.37%
CA, Inc. CA Information Technology 0.37%
Dover Corporation DOV Industrials 0.37%
Garmin Ltd. GRMN Consumer Discretionary 0.37%
JPMorgan Chase & Co. JPM Financials 0.37%
Kohl's Corporation KSS Consumer Discretionary 0.37%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.37%
Mid-America Apartment Communities, Inc. MAA Financials 0.37%
QUALCOMM Incorporated QCOM Information Technology 0.37%
The Sherwin-Williams Company SHW Materials 0.37%
Valero Energy Corporation VLO Energy 0.37%
Whole Foods Market, Inc. WFM Consumer Staples 0.37%
AutoZone, Inc. AZO Consumer Discretionary 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.36%
Discover Financial Services DFS Financials 0.36%
Extra Space Storage Inc. EXR Financials 0.36%
Fifth Third Bancorp FITB Financials 0.36%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.36%
Franklin Resources, Inc. BEN Financials 0.36%
Morgan Stanley MS Financials 0.36%
MSCI Inc. MSCI Financials 0.36%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.36%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.36%
The Travelers Companies, Inc. TRV Financials 0.36%
Unum Group UNM Financials 0.36%
CDW Corporation CDW Information Technology 0.35%
Charter Communications Inc. CHTR Consumer Discretionary 0.35%
Coach, Inc. COH Consumer Discretionary 0.35%
KeyCorp KEY Financials 0.35%
Prudential Financial, Inc. PRU Financials 0.35%
The Home Depot, Inc. HD Consumer Discretionary 0.35%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.35%
Bank of America Corporation BAC Financials 0.34%
BorgWarner Inc. BWA Consumer Discretionary 0.34%
FirstEnergy Corp. FE Utilities 0.34%
Lennar Corporation LEN Consumer Discretionary 0.34%
Lincoln National Corporation LNC Financials 0.34%
Nasdaq, Inc. NDAQ Financials 0.34%
Textron Inc. TXT Industrials 0.34%
The PNC Financial Services Group, Inc. PNC Financials 0.34%
VeriSign, Inc. VRSN Information Technology 0.34%
Anthem, Inc. ANTM Health Care 0.33%
Citizens Financial Group, Inc. CFG Financials 0.33%
Eastman Chemical Company EMN Materials 0.33%
Host Hotels & Resorts, Inc. HST Financials 0.33%
Microsoft Corporation MSFT Information Technology 0.33%
Delta Air Lines, Inc. DAL Industrials 0.32%
Huntington Bancshares Incorporated HBAN Financials 0.32%
The Gap, Inc. GPS Consumer Discretionary 0.32%
Equinix, Inc. EQIX Financials 0.31%
First Solar, Inc. FSLR Information Technology 0.31%
HollyFrontier Corporation HFC Energy 0.31%
News Corporation (Class A) NWSA Consumer Discretionary 0.31%
Target Corporation TGT Consumer Discretionary 0.31%
XL Group Plc XL Financials 0.31%
Aflac Incorporated AFL Financials 0.30%
Altria Group, Inc. MO Consumer Staples 0.30%
American Airlines Group Inc. AAL Industrials 0.30%
Centene Corporation CNC Health Care 0.30%
Church & Dwight Co., Inc. CHD Consumer Staples 0.30%
Lockheed Martin Corporation LMT Industrials 0.30%
NextEra Energy, Inc. NEE Utilities 0.30%
NiSource Inc. NI Utilities 0.30%
Raytheon Company RTN Industrials 0.30%
Realty Income Corporation O Financials 0.30%
Southwest Airlines Co. LUV Industrials 0.30%
Symantec Corporation SYMC Information Technology 0.30%
T-Mobile US, Inc. TMUS Telecommunication Services 0.30%
United Continental Holdings, Inc. UAL Industrials 0.30%
Waste Management, Inc. WM Industrials 0.30%
Xerox Corporation XRX Information Technology 0.30%
Alliant Energy Corporation LNT Utilities 0.29%
Becton, Dickinson and Company BDX Health Care 0.29%
DTE Energy Company DTE Utilities 0.29%
Edison International EIX Utilities 0.29%
Express Scripts Holding Company ESRX Health Care 0.29%
Hormel Foods Corporation HRL Consumer Staples 0.29%
Newell Brands Inc. NWL Consumer Discretionary 0.29%
Sempra Energy SRE Utilities 0.29%
Universal Health Services, Inc. (Class B) UHS Health Care 0.29%
WEC Energy Group, Inc. WEC Utilities 0.29%
Arthur J. Gallagher & Co. AJG Financials 0.28%
BB&T Corporation BBT Financials 0.28%
Cintas Corporation CTAS Industrials 0.28%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.28%
ConocoPhillips COP Energy 0.28%
Consolidated Edison, Inc. ED Utilities 0.28%
Danaher Corporation DHR Industrials 0.28%
General Dynamics Corporation GD Industrials 0.28%
General Mills, Inc. GIS Consumer Staples 0.28%
Intuit Inc. INTU Information Technology 0.28%
Kansas City Southern KSU Industrials 0.28%
Markel Corporation MKL Financials 0.28%
PG&E Corporation PCG Utilities 0.28%
The Southern Company SO Utilities 0.28%
Xcel Energy Inc. XEL Utilities 0.28%
Adobe Systems Incorporated ADBE Information Technology 0.27%
Citrix Systems, Inc. CTXS Information Technology 0.27%
D.R. Horton, Inc. DHI Consumer Discretionary 0.27%
Entergy Corporation ETR Utilities 0.27%
Eversource Energy ES Utilities 0.27%
Illinois Tool Works Inc. ITW Industrials 0.27%
Jack Henry & Associates, Inc. JKHY Information Technology 0.27%
Kimberly-Clark Corporation KMB Consumer Staples 0.27%
Lam Research Corporation LRCX Information Technology 0.27%
Macy's, Inc. M Consumer Discretionary 0.27%
Philip Morris International Inc. PM Consumer Staples 0.27%
Principal Financial Group, Inc. PFG Financials 0.27%
The AES Corporation AES Utilities 0.27%
The Allstate Corporation ALL Financials 0.27%
The Procter & Gamble Company PG Consumer Staples 0.27%
United Parcel Service, Inc. (Class B) UPS Industrials 0.27%
Aramark ARMK Consumer Discretionary 0.26%
Continental Resources, Inc. CLR Energy 0.26%
International Business Machines Corporation IBM Information Technology 0.26%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.26%
McDonald's Corporation MCD Consumer Discretionary 0.26%
PPL Corporation PPL Utilities 0.26%
Time Warner Inc. TWX Consumer Discretionary 0.26%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.26%
Wells Fargo & Company WFC Financials 0.26%
Alphabet Inc. (Class A) GOOGL Information Technology 0.25%
American International Group, Inc. AIG Financials 0.25%
Ameriprise Financial, Inc. AMP Financials 0.25%
Emerson Electric Co. EMR Industrials 0.25%
The Goldman Sachs Group, Inc. GS Financials 0.25%
The Hartford Financial Services Group, Inc. HIG Financials 0.25%
Marriott International, Inc. MAR Consumer Discretionary 0.24%
State Street Corporation STT Financials 0.24%
MetLife, Inc. MET Financials 0.23%
Synchrony Financial SYF Financials 0.23%
Tiffany & Co. TIF Consumer Discretionary 0.22%
Concho Resources Inc. CXO Energy 0.21%
Ingredion Incorporated INGR Consumer Staples 0.21%
Invesco Ltd. IVZ Financials 0.21%
American Tower Corporation AMT Financials 0.20%
Cincinnati Financial Corporation CINF Financials 0.20%
Dollar General Corporation DG Consumer Discretionary 0.20%
Laboratory Corporation of America Holdings LH Health Care 0.20%
Medtronic Plc MDT Health Care 0.20%
Prologis, Inc. PLD Financials 0.20%
Regency Centers Corporation REG Financials 0.20%
The WhiteWave Foods Company (Class A) WWAV Consumer Staples 0.20%
Torchmark Corporation TMK Financials 0.20%
Aetna Inc. AET Health Care 0.19%
Alaska Air Group, Inc. ALK Industrials 0.19%
Baxter International Inc. BAX Health Care 0.19%
Camden Property Trust CPT Financials 0.19%
CMS Energy Corporation CMS Utilities 0.19%
ConAgra Foods, Inc. CAG Consumer Staples 0.19%
Deere & Company DE Industrials 0.19%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.19%
Federal Realty Investment Trust FRT Financials 0.19%
Gartner, Inc. IT Information Technology 0.19%
Hess Corporation HES Energy 0.19%
Mettler-Toledo International Inc. MTD Health Care 0.19%
Paychex, Inc. PAYX Information Technology 0.19%
Reynolds American Inc. RAI Consumer Staples 0.19%
Simon Property Group, Inc. SPG Financials 0.19%
Texas Instruments Incorporated TXN Information Technology 0.19%
Total System Services, Inc. TSS Information Technology 0.19%
WestRock Company WRK Materials 0.19%
Xylem Inc. XYL Industrials 0.19%
3M Company MMM Industrials 0.18%
Alcoa Inc. AA Materials 0.18%
Amphenol Corporation APH Information Technology 0.18%
Automatic Data Processing, Inc. ADP Information Technology 0.18%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.18%
Expeditors International of Washington, Inc. EXPD Industrials 0.18%
Honeywell International Inc. HON Industrials 0.18%
International Paper Company IP Materials 0.18%
M&T Bank Corporation MTB Financials 0.18%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.18%
Northern Trust Corporation NTRS Financials 0.18%
Seagate Technology Plc STX Information Technology 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
The Western Union Company WU Information Technology 0.18%
Varian Medical Systems, Inc. VAR Health Care 0.18%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.18%
Visa Inc. (Class A) V Information Technology 0.18%
Yum! Brands, Inc. YUM Consumer Discretionary 0.18%
Air Products and Chemicals, Inc. APD Materials 0.17%
Akamai Technologies, Inc. AKAM Information Technology 0.17%
American Express Company AXP Financials 0.17%
Caterpillar Inc. CAT Industrials 0.17%
eBay Inc. EBAY Information Technology 0.17%
FleetCor Technologies, Inc. FLT Information Technology 0.17%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.17%
Oracle Corporation ORCL Information Technology 0.17%
Parker-Hannifin Corporation PH Industrials 0.17%
Sealed Air Corporation SEE Materials 0.17%
Starbucks Corporation SBUX Consumer Discretionary 0.17%
The Coca-Cola Company KO Consumer Staples 0.17%
The Kroger Co. KR Consumer Staples 0.17%
U.S. Bancorp USB Financials 0.17%
UDR, Inc. UDR Financials 0.17%
W.W. Grainger, Inc. GWW Industrials 0.17%
Abbott Laboratories ABT Health Care 0.16%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.16%
CVS Health Corporation CVS Consumer Staples 0.16%
Sabre Corporation SABR Information Technology 0.16%
Whirlpool Corporation WHR Consumer Discretionary 0.16%
Affiliated Managers Group, Inc. AMG Financials 0.15%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.15%
Juniper Networks, Inc. JNPR Information Technology 0.15%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.15%
NetApp, Inc. NTAP Information Technology 0.15%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.14%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.14%
Nordstrom, Inc. JWN Consumer Discretionary 0.12%
Boston Scientific Corporation BSX Health Care 0.11%
Duke Realty Corporation DRE Financials 0.11%
EQT Corporation EQT Energy 0.11%
TransDigm Group Incorporated TDG Industrials 0.11%
AbbVie Inc. ABBV Health Care 0.10%
Activision Blizzard, Inc. ATVI Information Technology 0.10%
Agilent Technologies, Inc. A Health Care 0.10%
Chubb Limited CB Financials 0.10%
Fidelity National Information Services, Inc. FIS Information Technology 0.10%
Johnson & Johnson JNJ Health Care 0.10%
McKesson Corporation MCK Health Care 0.10%
Merck & Co., Inc. MRK Health Care 0.10%
salesforce.com, inc. CRM Information Technology 0.10%
Synopsys, Inc. SNPS Information Technology 0.10%
The Clorox Company CLX Consumer Staples 0.10%
UnitedHealth Group Incorporated UNH Health Care 0.10%
VEREIT, Inc. VER Financials 0.10%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.09%
Arch Capital Group Ltd. ACGL Financials 0.09%
BlackRock, Inc. BLK Financials 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
CBS Corporation CBS Consumer Discretionary 0.09%
CME Group Inc. CME Financials 0.09%
Colgate-Palmolive Company CL Consumer Staples 0.09%
Crown Holdings, Inc. CCK Materials 0.09%
DENTSPLY SIRONA Inc. XRAY Health Care 0.09%
Dominion Resources, Inc. D Utilities 0.09%
Essex Property Trust, Inc. ESS Financials 0.09%
F5 Networks, Inc. FFIV Information Technology 0.09%
First Republic Bank FRC Financials 0.09%
Genuine Parts Company GPC Consumer Discretionary 0.09%
HP Inc. HPQ Information Technology 0.09%
Ingersoll-Rand Plc IR Industrials 0.09%
Kinder Morgan, Inc. KMI Energy 0.09%
Mead Johnson Nutrition Company MJN Consumer Staples 0.09%
Microchip Technology Incorporated MCHP Information Technology 0.09%
Molson Coors Brewing Company TAP Consumer Staples 0.09%
Nucor Corporation NUE Materials 0.09%
PepsiCo, Inc. PEP Consumer Staples 0.09%
Praxair, Inc. PX Materials 0.09%
Quintiles Transnational Holdings Inc. Q Health Care 0.09%
ResMed Inc. RMD Health Care 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
S&P Global Inc. SPGI Financials 0.09%
Schlumberger Limited SLB Energy 0.09%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.09%
T. Rowe Price Group, Inc. TROW Financials 0.09%
Thermo Fisher Scientific Inc. TMO Health Care 0.09%
United Technologies Corporation UTX Industrials 0.09%
Waters Corporation WAT Health Care 0.09%
Analog Devices, Inc. ADI Information Technology 0.08%
Apple Inc. AAPL Information Technology 0.08%
Autodesk, Inc. ADSK Information Technology 0.08%
AvalonBay Communities, Inc. AVB Financials 0.08%
Cardinal Health, Inc. CAH Health Care 0.08%
CarMax, Inc. KMX Consumer Discretionary 0.08%
Carnival Corporation CCL Consumer Discretionary 0.08%
FedEx Corporation FDX Industrials 0.08%
IMS Health Holdings, Inc. IMS Health Care 0.08%
Netflix, Inc. NFLX Consumer Discretionary 0.08%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.08%
PPG Industries, Inc. PPG Materials 0.08%
Rockwell Collins, Inc. COL Industrials 0.08%
Roper Technologies, Inc. ROP Industrials 0.08%
Tesla Motors, Inc. TSLA Consumer Discretionary 0.08%
The Priceline Group Inc. PCLN Consumer Discretionary 0.08%
The Progressive Corporation PGR Financials 0.08%
Under Armour, Inc. UA Consumer Discretionary 0.08%
V.F. Corporation VFC Consumer Discretionary 0.08%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.08%
Foot Locker, Inc. FL Consumer Discretionary 0.07%
JetBlue Airways Corporation JBLU Industrials 0.07%
Voya Financial, Inc. VOYA Financials 0.07%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.06%
Signet Jewelers Limited SIG Consumer Discretionary 0.06%
Holdings are subject to change.

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