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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 11/23/2015
View Index Holdings

Total Number of Holdings: 378

Security Name Identifier Classification Weighting Descending sort
Amazon.com, Inc. AMZN Consumer Discretionary 0.55%
First Solar, Inc. FSLR Information Technology 0.53%
NVIDIA Corporation NVDA Information Technology 0.52%
TEGNA Inc. TGNA Consumer Discretionary 0.52%
Applied Materials, Inc. AMAT Information Technology 0.51%
Marathon Petroleum Corporation MPC Energy 0.51%
Total System Services, Inc. TSS Information Technology 0.51%
Activision Blizzard, Inc. ATVI Information Technology 0.50%
General Motors Company GM Consumer Discretionary 0.50%
Netflix, Inc. NFLX Consumer Discretionary 0.50%
Noble Energy, Inc. NBL Energy 0.50%
Phillips 66 PSX Energy 0.50%
Tesoro Corporation TSO Energy 0.50%
Valero Energy Corporation VLO Energy 0.50%
Helmerich & Payne, Inc. HP Energy 0.49%
Murphy Oil Corporation MUR Energy 0.49%
Vulcan Materials Company VMC Materials 0.49%
Baxter International Inc. BAX Health Care 0.48%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.48%
The Home Depot, Inc. HD Consumer Discretionary 0.48%
The Travelers Companies, Inc. TRV Financials 0.48%
Chevron Corporation CVX Energy 0.47%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.47%
Fluor Corporation FLR Industrials 0.47%
HP Inc. HPQ Information Technology 0.47%
LyondellBasell Industries N.V. LYB Materials 0.47%
Accenture Plc ACN Information Technology 0.46%
Corning Incorporated GLW Information Technology 0.46%
D.R. Horton, Inc. DHI Consumer Discretionary 0.46%
Eaton Corporation Plc ETN Industrials 0.46%
Franklin Resources, Inc. BEN Financials 0.46%
Hormel Foods Corporation HRL Consumer Staples 0.46%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.46%
Starbucks Corporation SBUX Consumer Discretionary 0.46%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.46%
Xerox Corporation XRX Information Technology 0.46%
AutoZone, Inc. AZO Consumer Discretionary 0.45%
CenturyLink, Inc. CTL Telecommunication Services 0.45%
Delta Air Lines, Inc. DAL Industrials 0.45%
Equinix, Inc. EQIX Financials 0.45%
Exxon Mobil Corporation XOM Energy 0.45%
Newmont Mining Corporation NEM Materials 0.45%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.45%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.45%
Expedia, Inc. EXPE Consumer Discretionary 0.44%
Lennar Corporation LEN Consumer Discretionary 0.44%
Martin Marietta Materials, Inc. MLM Materials 0.44%
NiSource Inc. NI Utilities 0.44%
Reynolds American Inc. RAI Consumer Staples 0.44%
SCANA Corporation SCG Utilities 0.44%
The Kraft Heinz Company KHC Consumer Staples 0.44%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.43%
Diamond Offshore Drilling, Inc. DO Energy 0.43%
Expeditors International of Washington, Inc. EXPD Industrials 0.43%
Kohl's Corporation KSS Consumer Discretionary 0.43%
Signet Jewelers Limited SIG Consumer Discretionary 0.43%
The Kroger Co. KR Consumer Staples 0.43%
Electronic Arts Inc. EA Information Technology 0.42%
Cigna Corporation CI Health Care 0.41%
National Oilwell Varco, Inc. NOV Energy 0.41%
Norfolk Southern Corporation NSC Industrials 0.41%
PACCAR Inc PCAR Industrials 0.41%
The Dow Chemical Company DOW Materials 0.41%
The Mosaic Company MOS Materials 0.41%
The TJX Companies, Inc. TJX Consumer Discretionary 0.41%
WestRock Company WRK Materials 0.41%
Aetna Inc. AET Health Care 0.40%
Alphabet Inc. (Class A) GOOGL Information Technology 0.40%
The Gap, Inc. GPS Consumer Discretionary 0.40%
Under Armour, Inc. UA Consumer Discretionary 0.40%
UnitedHealth Group Incorporated UNH Health Care 0.40%
Exelon Corporation EXC Utilities 0.39%
Facebook, Inc. (Class A) FB Information Technology 0.39%
Hess Corporation HES Energy 0.39%
Public Service Enterprise Group Incorporated PEG Utilities 0.39%
Cummins Inc. CMI Industrials 0.38%
Equifax Inc. EFX Industrials 0.38%
GameStop Corp. (Class A) GME Consumer Discretionary 0.38%
Jacobs Engineering Group Inc. JEC Industrials 0.38%
salesforce.com, inc. CRM Information Technology 0.38%
The ADT Corporation ADT Industrials 0.38%
Visa Inc. (Class A) V Information Technology 0.38%
Archer-Daniels-Midland Company ADM Consumer Staples 0.37%
ConocoPhillips COP Energy 0.37%
Dover Corporation DOV Industrials 0.37%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.37%
Edwards Lifesciences Corporation EW Health Care 0.37%
Emerson Electric Co. EMR Industrials 0.37%
Fiserv, Inc. FISV Information Technology 0.37%
Intercontinental Exchange, Inc. ICE Financials 0.37%
Marathon Oil Corporation MRO Energy 0.37%
Northrop Grumman Corporation NOC Industrials 0.37%
Public Storage PSA Financials 0.37%
TE Connectivity Ltd. TEL Information Technology 0.37%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.37%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.36%
American International Group, Inc. AIG Financials 0.36%
AutoNation, Inc. AN Consumer Discretionary 0.36%
Cameron International Corporation CAM Energy 0.36%
Caterpillar Inc. CAT Industrials 0.36%
Halliburton Company HAL Energy 0.36%
Lockheed Martin Corporation LMT Industrials 0.36%
Merck & Co., Inc. MRK Health Care 0.36%
The Clorox Company CLX Consumer Staples 0.36%
Tractor Supply Company TSCO Consumer Discretionary 0.36%
FMC Technologies, Inc. FTI Energy 0.35%
L Brands, Inc. LB Consumer Discretionary 0.35%
Ralph Lauren Corporation RL Consumer Discretionary 0.35%
Ross Stores, Inc. ROST Consumer Discretionary 0.35%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.35%
XL Group Plc XL Financials 0.35%
AGL Resources Inc. GAS Utilities 0.34%
Ameren Corporation AEE Utilities 0.34%
AmerisourceBergen Corporation ABC Health Care 0.34%
AvalonBay Communities, Inc. AVB Financials 0.34%
BorgWarner Inc. BWA Consumer Discretionary 0.34%
CA, Inc. CA Information Technology 0.34%
Cisco Systems, Inc. CSCO Information Technology 0.34%
ConAgra Foods, Inc. CAG Consumer Staples 0.34%
Entergy Corporation ETR Utilities 0.34%
Essex Property Trust, Inc. ESS Financials 0.34%
Frontier Communications Corporation FTR Telecommunication Services 0.34%
H&R Block, Inc. HRB Consumer Discretionary 0.34%
Hasbro, Inc. HAS Consumer Discretionary 0.34%
PPL Corporation PPL Utilities 0.34%
PulteGroup, Inc. PHM Consumer Discretionary 0.34%
Time Warner Cable Inc. TWC Consumer Discretionary 0.34%
Avago Technologies Limited AVGO Information Technology 0.33%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.33%
C.R. Bard, Inc. BCR Health Care 0.33%
CF Industries Holdings, Inc. CF Materials 0.33%
DTE Energy Company DTE Utilities 0.33%
PG&E Corporation PCG Utilities 0.33%
American Electric Power Company, Inc. AEP Utilities 0.32%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.32%
The AES Corporation AES Utilities 0.32%
Universal Health Services, Inc. (Class B) UHS Health Care 0.32%
Alcoa Inc. AA Materials 0.31%
CenterPoint Energy, Inc. CNP Utilities 0.31%
CVS Health Corporation CVS Consumer Staples 0.31%
Edison International EIX Utilities 0.31%
Southwest Airlines Co. LUV Industrials 0.31%
VeriSign, Inc. VRSN Information Technology 0.31%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.31%
Whole Foods Market, Inc. WFM Consumer Staples 0.31%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.30%
L-3 Communications Holdings, Inc. LLL Industrials 0.30%
Masco Corporation MAS Industrials 0.30%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.30%
Dollar General Corporation DG Consumer Discretionary 0.29%
HCA Holdings, Inc. HCA Health Care 0.29%
Henry Schein, Inc. HSIC Health Care 0.29%
Ryder System, Inc. R Industrials 0.29%
Stericycle, Inc. SRCL Industrials 0.29%
Texas Instruments Incorporated TXN Information Technology 0.29%
ACE Limited ACE Financials 0.28%
Adobe Systems Incorporated ADBE Information Technology 0.28%
Aflac Incorporated AFL Financials 0.28%
Fossil Group, Inc. FOSL Consumer Discretionary 0.28%
Lincoln National Corporation LNC Financials 0.28%
Newell Rubbermaid Inc. NWL Consumer Discretionary 0.28%
Red Hat, Inc. RHT Information Technology 0.28%
Schlumberger Limited SLB Energy 0.28%
Textron Inc. TXT Industrials 0.28%
The Boeing Company BA Industrials 0.28%
American Airlines Group Inc. AAL Industrials 0.27%
Capital One Financial Corporation COF Financials 0.27%
Citigroup Inc. C Financials 0.27%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.27%
Huntington Bancshares Incorporated HBAN Financials 0.27%
Johnson & Johnson JNJ Health Care 0.27%
JPMorgan Chase & Co. JPM Financials 0.27%
MasterCard Incorporated MA Information Technology 0.27%
Monster Beverage Corporation MNST Consumer Staples 0.27%
NRG Energy, Inc. NRG Utilities 0.27%
Nucor Corporation NUE Materials 0.27%
Pentair Plc PNR Industrials 0.27%
Snap-on Incorporated SNA Industrials 0.27%
T. Rowe Price Group, Inc. TROW Financials 0.27%
The Allstate Corporation ALL Financials 0.27%
The Goldman Sachs Group, Inc. GS Financials 0.27%
United Continental Holdings, Inc. UAL Industrials 0.27%
United Technologies Corporation UTX Industrials 0.27%
Altria Group, Inc. MO Consumer Staples 0.26%
Broadcom Corporation (Class A) BRCM Information Technology 0.26%
Cintas Corporation CTAS Industrials 0.26%
Coca-Cola Enterprises, Inc. CCE Consumer Staples 0.26%
EMC Corporation EMC Information Technology 0.26%
Equity Residential EQR Financials 0.26%
Express Scripts Holding Company ESRX Health Care 0.26%
FLIR Systems, Inc. FLIR Information Technology 0.26%
Ford Motor Company F Consumer Discretionary 0.26%
General Dynamics Corporation GD Industrials 0.26%
Invesco Ltd. IVZ Financials 0.26%
McCormick & Company, Incorporated MKC Consumer Staples 0.26%
MetLife, Inc. MET Financials 0.26%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.26%
Motorola Solutions, Inc. MSI Information Technology 0.26%
Parker-Hannifin Corporation PH Industrials 0.26%
Pepco Holdings, Inc. POM Utilities 0.26%
Republic Services, Inc. RSG Industrials 0.26%
The PNC Financial Services Group, Inc. PNC Financials 0.26%
United Parcel Service, Inc. (Class B) UPS Industrials 0.26%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.26%
Airgas, Inc. ARG Materials 0.25%
Eversource Energy ES Utilities 0.25%
FirstEnergy Corp. FE Utilities 0.25%
Kellogg Company K Consumer Staples 0.25%
NextEra Energy, Inc. NEE Utilities 0.25%
Stryker Corporation SYK Health Care 0.25%
Symantec Corporation SYMC Information Technology 0.25%
The Priceline Group Inc. PCLN Consumer Discretionary 0.25%
Xcel Energy Inc. XEL Utilities 0.25%
Campbell Soup Company CPB Consumer Staples 0.24%
CarMax, Inc. KMX Consumer Discretionary 0.24%
Fidelity National Information Services, Inc. FIS Information Technology 0.24%
International Business Machines Corporation IBM Information Technology 0.24%
Pinnacle West Capital Corporation PNW Utilities 0.24%
Sealed Air Corporation SEE Materials 0.24%
Anthem, Inc. ANTM Health Care 0.23%
Consolidated Edison, Inc. ED Utilities 0.23%
Duke Energy Corporation DUK Utilities 0.23%
E.I. du Pont de Nemours and Company DD Materials 0.23%
Quanta Services, Inc. PWR Industrials 0.22%
Akamai Technologies, Inc. AKAM Information Technology 0.20%
Best Buy Co., Inc. BBY Consumer Discretionary 0.20%
Microsoft Corporation MSFT Information Technology 0.20%
Nordstrom, Inc. JWN Consumer Discretionary 0.20%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.20%
Allegion Public Limited Company ALLE Industrials 0.19%
Becton, Dickinson and Company BDX Health Care 0.19%
CBRE Group, Inc. CBG Financials 0.19%
Cincinnati Financial Corporation CINF Financials 0.19%
Danaher Corporation DHR Industrials 0.19%
Macy's, Inc. M Consumer Discretionary 0.19%
Paychex, Inc. PAYX Information Technology 0.19%
Pioneer Natural Resources Company PXD Energy 0.19%
Raytheon Company RTN Industrials 0.19%
SunTrust Banks, Inc. STI Financials 0.19%
The Walt Disney Company DIS Consumer Discretionary 0.19%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.19%
Xylem Inc. XYL Industrials 0.19%
AMETEK, Inc. AME Industrials 0.18%
Bank of America Corporation BAC Financials 0.18%
BB&T Corporation BBT Financials 0.18%
Brown-Forman Corporation BF/B Consumer Staples 0.18%
Citrix Systems, Inc. CTXS Information Technology 0.18%
Coach, Inc. COH Consumer Discretionary 0.18%
Comerica Incorporated CMA Financials 0.18%
Discover Financial Services DFS Financials 0.18%
Eastman Chemical Company EMN Materials 0.18%
Fifth Third Bancorp FITB Financials 0.18%
Flowserve Corporation FLS Industrials 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
International Paper Company IP Materials 0.18%
Johnson Controls, Inc. JCI Consumer Discretionary 0.18%
Kimco Realty Corporation KIM Financials 0.18%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.18%
Mattel, Inc. MAT Consumer Discretionary 0.18%
Microchip Technology Incorporated MCHP Information Technology 0.18%
Molson Coors Brewing Company TAP Consumer Staples 0.18%
Oracle Corporation ORCL Information Technology 0.18%
Patterson Companies, Inc. PDCO Health Care 0.18%
Quest Diagnostics Incorporated DGX Health Care 0.18%
Regions Financial Corporation RF Financials 0.18%
Southwestern Energy Company SWN Energy 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
The Bank of New York Mellon Corporation BK Financials 0.18%
The Chubb Corporation CB Financials 0.18%
Wells Fargo & Company WFC Financials 0.18%
Whirlpool Corporation WHR Consumer Discretionary 0.18%
Altera Corporation ALTR Information Technology 0.17%
AT&T Inc. T Telecommunication Services 0.17%
Carnival Corporation CCL Consumer Discretionary 0.17%
Celgene Corporation CELG Health Care 0.17%
DaVita HealthCare Partners Inc. DVA Health Care 0.17%
Deere & Company DE Industrials 0.17%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.17%
Eli Lilly and Company LLY Health Care 0.17%
General Mills, Inc. GIS Consumer Staples 0.17%
McKesson Corporation MCK Health Care 0.17%
Nielsen Holdings Plc NLSN Industrials 0.17%
Precision Castparts Corp. PCP Industrials 0.17%
Realty Income Corporation O Financials 0.17%
Sempra Energy SRE Utilities 0.17%
Simon Property Group, Inc. SPG Financials 0.17%
The Macerich Company MAC Financials 0.17%
The Progressive Corporation PGR Financials 0.17%
The Southern Company SO Utilities 0.17%
The Western Union Company WU Information Technology 0.17%
CMS Energy Corporation CMS Utilities 0.16%
Robert Half International Inc. RHI Industrials 0.16%
TECO Energy, Inc. TE Utilities 0.16%
The Hartford Financial Services Group, Inc. HIG Financials 0.16%
V.F. Corporation VFC Consumer Discretionary 0.16%
WEC Energy Group, Inc. WEC Utilities 0.16%
F5 Networks, Inc. FFIV Information Technology 0.15%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.15%
Leucadia National Corporation LUK Financials 0.15%
PVH Corp. PVH Consumer Discretionary 0.15%
Target Corporation TGT Consumer Discretionary 0.15%
W.W. Grainger, Inc. GWW Industrials 0.15%
Welltower Inc. HCN Financials 0.15%
DENTSPLY International Inc. XRAY Health Care 0.10%
McDonald's Corporation MCD Consumer Discretionary 0.10%
Plum Creek Timber Company, Inc. PCL Financials 0.10%
Weyerhaeuser Company WY Financials 0.10%
3M Company MMM Industrials 0.09%
Allergan Plc AGN Health Care 0.09%
Alliance Data Systems Corporation ADS Information Technology 0.09%
American Tower Corporation AMT Financials 0.09%
Amphenol Corporation APH Information Technology 0.09%
Apple Inc. AAPL Information Technology 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
Boston Scientific Corporation BSX Health Care 0.09%
Crown Castle International Corp. CCI Financials 0.09%
Delphi Automotive Plc DLPH Consumer Discretionary 0.09%
E*TRADE Financial Corporation ETFC Financials 0.09%
Ecolab Inc. ECL Materials 0.09%
Fastenal Company FAST Industrials 0.09%
FedEx Corporation FDX Industrials 0.09%
Gilead Sciences, Inc. GILD Health Care 0.09%
Hanesbrands Inc. HBI Consumer Discretionary 0.09%
Harman International Industries, Incorporated HAR Consumer Discretionary 0.09%
Honeywell International Inc. HON Industrials 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Intel Corporation INTC Information Technology 0.09%
International Flavors & Fragrances Inc. IFF Materials 0.09%
Intuitive Surgical, Inc. ISRG Health Care 0.09%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.09%
Kimberly-Clark Corporation KMB Consumer Staples 0.09%
Linear Technology Corporation LLTC Information Technology 0.09%
Marriott International, Inc. MAR Consumer Discretionary 0.09%
Marsh & McLennan Companies, Inc. MMC Financials 0.09%
Medtronic Plc MDT Health Care 0.09%
Monsanto Company MON Materials 0.09%
Moody's Corporation MCO Financials 0.09%
Morgan Stanley MS Financials 0.09%
NetApp, Inc. NTAP Information Technology 0.09%
Northern Trust Corporation NTRS Financials 0.09%
Omnicom Group Inc. OMC Consumer Discretionary 0.09%
PepsiCo, Inc. PEP Consumer Staples 0.09%
Pitney Bowes Inc. PBI Industrials 0.09%
Praxair, Inc. PX Materials 0.09%
Principal Financial Group, Inc. PFG Financials 0.09%
Prologis, Inc. PLD Financials 0.09%
Prudential Financial, Inc. PRU Financials 0.09%
Rockwell Collins, Inc. COL Industrials 0.09%
SL Green Realty Corp. SLG Financials 0.09%
The Coca-Cola Company KO Consumer Staples 0.09%
The Estee Lauder Companies Inc. EL Consumer Staples 0.09%
Thermo Fisher Scientific Inc. TMO Health Care 0.09%
Torchmark Corporation TMK Financials 0.09%
U.S. Bancorp USB Financials 0.09%
Varian Medical Systems, Inc. VAR Health Care 0.09%
Waste Management, Inc. WM Industrials 0.09%
Waters Corporation WAT Health Care 0.09%
Xilinx, Inc. XLNX Information Technology 0.09%
Zions Bancorporation ZION Financials 0.09%
Affiliated Managers Group, Inc. AMG Financials 0.08%
Analog Devices, Inc. ADI Information Technology 0.08%
Apartment Investment & Management Company AIV Financials 0.08%
Baker Hughes Incorporated BHI Energy 0.08%
Dominion Resources, Inc. D Utilities 0.08%
HCP, Inc. HCP Financials 0.08%
Kansas City Southern KSU Industrials 0.08%
KeyCorp KEY Financials 0.08%
M&T Bank Corporation MTB Financials 0.08%
Perrigo Company Plc PRGO Health Care 0.08%
Pfizer Inc. PFE Health Care 0.08%
Rockwell Automation, Inc. ROK Industrials 0.08%
Skyworks Solutions, Inc. SWKS Information Technology 0.08%
St. Jude Medical, Inc. STJ Health Care 0.08%
The Hershey Company HSY Consumer Staples 0.08%
Tiffany & Co. TIF Consumer Discretionary 0.08%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.08%
EQT Corporation EQT Energy 0.07%
Yum! Brands, Inc. YUM Consumer Discretionary 0.07%
Holdings are subject to change.

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