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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 10/17/2017
View Index Holdings

Total Number of Holdings: 375

Security Name Identifier Classification Weighting Descending sort
Mylan N.V. MYL Health Care 0.54%
General Motors Company GM Consumer Discretionary 0.49%
The Chemours Company CC Materials 0.49%
Delta Air Lines, Inc. DAL Industrials 0.48%
Netflix, Inc. NFLX Consumer Discretionary 0.48%
NVIDIA Corporation NVDA Information Technology 0.48%
Red Hat, Inc. RHT Information Technology 0.48%
United Continental Holdings, Inc. UAL Industrials 0.48%
Alaska Air Group, Inc. ALK Industrials 0.46%
Align Technology, Inc. ALGN Health Care 0.46%
Applied Materials, Inc. AMAT Information Technology 0.46%
Exelon Corporation EXC Utilities 0.46%
Host Hotels & Resorts, Inc. HST Real Estate 0.46%
Intel Corporation INTC Information Technology 0.46%
Lam Research Corporation LRCX Information Technology 0.46%
PayPal Holdings, Inc. PYPL Information Technology 0.46%
ServiceNow, Inc. NOW Information Technology 0.46%
T. Rowe Price Group, Inc. TROW Financials 0.46%
The Travelers Companies, Inc. TRV Financials 0.46%
UnitedHealth Group Incorporated UNH Health Care 0.46%
VMware, Inc. VMW Information Technology 0.46%
AbbVie Inc. ABBV Health Care 0.45%
Archer-Daniels-Midland Company ADM Consumer Staples 0.45%
Bunge Limited BG Consumer Staples 0.45%
CBOE Holdings, Inc. CBOE Financials 0.45%
CDW Corporation CDW Information Technology 0.45%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.45%
D.R. Horton, Inc. DHI Consumer Discretionary 0.45%
Everest Re Group, Ltd. RE Financials 0.45%
Ford Motor Company F Consumer Discretionary 0.45%
Garmin Ltd. GRMN Consumer Discretionary 0.45%
Microchip Technology Incorporated MCHP Information Technology 0.45%
Micron Technology, Inc. MU Information Technology 0.45%
Morgan Stanley MS Financials 0.45%
Northrop Grumman Corporation NOC Industrials 0.45%
Nucor Corporation NUE Materials 0.45%
Snap-on Incorporated SNA Industrials 0.45%
Target Corporation TGT Consumer Discretionary 0.45%
Total System Services, Inc. TSS Information Technology 0.45%
United Rentals, Inc. URI Industrials 0.45%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.45%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.45%
Ally Financial Inc. ALLY Financials 0.44%
Arista Networks, Inc. ANET Information Technology 0.44%
Capital One Financial Corporation COF Financials 0.44%
CenturyLink, Inc. CTL Telecommunication Services 0.44%
E*TRADE Financial Corporation ETFC Financials 0.44%
Franklin Resources, Inc. BEN Financials 0.44%
Lear Corporation LEA Consumer Discretionary 0.44%
NVR, Inc. NVR Consumer Discretionary 0.44%
SCANA Corporation SCG Utilities 0.44%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.44%
The Boeing Company BA Industrials 0.44%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.44%
Valero Energy Corporation VLO Energy 0.44%
Corning Incorporated GLW Information Technology 0.43%
Devon Energy Corporation DVN Energy 0.43%
eBay Inc. EBAY Information Technology 0.43%
Gilead Sciences, Inc. GILD Health Care 0.43%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.43%
LyondellBasell Industries N.V. LYB Materials 0.43%
Universal Health Services, Inc. (Class B) UHS Health Care 0.43%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.43%
Activision Blizzard, Inc. ATVI Information Technology 0.42%
Allergan Plc AGN Health Care 0.42%
Centene Corporation CNC Health Care 0.42%
DaVita Inc. DVA Health Care 0.42%
McKesson Corporation MCK Health Care 0.42%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.42%
Juniper Networks, Inc. JNPR Information Technology 0.41%
AT&T Inc. T Telecommunication Services 0.40%
Express Scripts Holding Company ESRX Health Care 0.40%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.39%
The Gap, Inc. GPS Consumer Discretionary 0.39%
DXC Technology Co. DXC Information Technology 0.38%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.38%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.38%
Ameren Corporation AEE Utilities 0.37%
Cadence Design Systems, Inc. CDNS Information Technology 0.37%
Chubb Limited CB Financials 0.37%
Cintas Corporation CTAS Industrials 0.37%
Lennar Corporation LEN Consumer Discretionary 0.37%
Mettler-Toledo International Inc. MTD Health Care 0.37%
MSCI Inc. MSCI Financials 0.37%
PG&E Corporation PCG Utilities 0.37%
Public Service Enterprise Group Incorporated PEG Utilities 0.37%
TE Connectivity Ltd. TEL Information Technology 0.37%
WestRock Company WRK Materials 0.37%
XL Group Ltd. XL Financials 0.37%
Amphenol Corporation APH Information Technology 0.36%
Broadridge Financial Solutions, Inc. BR Information Technology 0.36%
Chevron Corporation CVX Energy 0.36%
Consolidated Edison, Inc. ED Utilities 0.36%
DTE Energy Company DTE Utilities 0.36%
Duke Energy Corporation DUK Utilities 0.36%
Eaton Corporation Plc ETN Industrials 0.36%
Eversource Energy ES Utilities 0.36%
Facebook, Inc. (Class A) FB Information Technology 0.36%
GGP Inc. GGP Real Estate 0.36%
Harris Corporation HRS Information Technology 0.36%
Ingredion Incorporated INGR Consumer Staples 0.36%
Intuitive Surgical, Inc. ISRG Health Care 0.36%
Leucadia National Corporation LUK Financials 0.36%
Lockheed Martin Corporation LMT Industrials 0.36%
Marriott International, Inc. MAR Consumer Discretionary 0.36%
Mastercard Incorporated MA Information Technology 0.36%
Moody's Corporation MCO Financials 0.36%
Packaging Corporation of America PKG Materials 0.36%
Pinnacle West Capital Corporation PNW Utilities 0.36%
Rollins, Inc. ROL Industrials 0.36%
SEI Investments Company SEIC Financials 0.36%
The Kroger Co. KR Consumer Staples 0.36%
Unum Group UNM Financials 0.36%
VeriSign, Inc. VRSN Information Technology 0.36%
Visa Inc. (Class A) V Information Technology 0.36%
Xcel Energy Inc. XEL Utilities 0.36%
Bristol-Myers Squibb Company BMY Health Care 0.35%
CA, Inc. CA Information Technology 0.35%
Celanese Corporation CE Materials 0.35%
Cisco Systems, Inc. CSCO Information Technology 0.35%
Concho Resources Inc. CXO Energy 0.35%
Edison International EIX Utilities 0.35%
Exxon Mobil Corporation XOM Energy 0.35%
Fidelity National Information Services, Inc. FIS Information Technology 0.35%
FNF Group FNF Financials 0.35%
Hewlett Packard Enterprise Company HPE Information Technology 0.35%
PPL Corporation PPL Utilities 0.35%
Raymond James Financial, Inc. RJF Financials 0.35%
Sempra Energy SRE Utilities 0.35%
Synchrony Financial SYF Financials 0.35%
Teleflex Incorporated TFX Health Care 0.35%
The Allstate Corporation ALL Financials 0.35%
The Goldman Sachs Group, Inc. GS Financials 0.35%
The J.M. Smucker Company SJM Consumer Staples 0.35%
The Walt Disney Company DIS Consumer Discretionary 0.35%
Best Buy Co., Inc. BBY Consumer Discretionary 0.34%
Charter Communications, Inc. CHTR Consumer Discretionary 0.34%
Eastman Chemical Company EMN Materials 0.34%
Electronic Arts Inc. EA Information Technology 0.34%
FedEx Corporation FDX Industrials 0.34%
Regions Financial Corporation RF Financials 0.34%
Textron Inc. TXT Industrials 0.34%
The Mosaic Company MOS Materials 0.34%
Vail Resorts, Inc. MTN Consumer Discretionary 0.34%
Wells Fargo & Company WFC Financials 0.34%
Zions Bancorporation ZION Financials 0.34%
Celgene Corporation CELG Health Care 0.33%
HCP, Inc. HCP Real Estate 0.33%
MGM Resorts International MGM Consumer Discretionary 0.33%
CVS Health Corporation CVS Consumer Staples 0.31%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.28%
Steel Dynamics, Inc. STLD Materials 0.28%
Texas Instruments Incorporated TXN Information Technology 0.28%
Aflac Incorporated AFL Financials 0.27%
Agilent Technologies, Inc. A Health Care 0.27%
Albemarle Corporation ALB Materials 0.27%
Alexion Pharmaceuticals, Inc. ALXN Health Care 0.27%
Alliant Energy Corporation LNT Utilities 0.27%
AMETEK, Inc. AME Industrials 0.27%
Atmos Energy Corporation ATO Utilities 0.27%
Bank of America Corporation BAC Financials 0.27%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.27%
CBRE Group, Inc. CBG Real Estate 0.27%
CMS Energy Corporation CMS Utilities 0.27%
Cummins Inc. CMI Industrials 0.27%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.27%
Dollar General Corporation DG Consumer Discretionary 0.27%
Expedia, Inc. EXPE Consumer Discretionary 0.27%
IDEX Corporation IEX Industrials 0.27%
International Business Machines Corporation IBM Information Technology 0.27%
Intuit Inc. INTU Information Technology 0.27%
Invesco Ltd. IVZ Financials 0.27%
Iron Mountain Incorporated IRM Real Estate 0.27%
JPMorgan Chase & Co. JPM Financials 0.27%
KLA-Tencor Corporation KLAC Information Technology 0.27%
Lincoln National Corporation LNC Financials 0.27%
Loews Corporation L Financials 0.27%
NiSource Inc. NI Utilities 0.27%
Prudential Financial, Inc. PRU Financials 0.27%
Qorvo, Inc. QRVO Information Technology 0.27%
QUALCOMM Incorporated QCOM Information Technology 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Rockwell Automation, Inc. ROK Industrials 0.27%
Roper Technologies, Inc. ROP Industrials 0.27%
salesforce.com, inc. CRM Information Technology 0.27%
State Street Corporation STT Financials 0.27%
Synopsys, Inc. SNPS Information Technology 0.27%
Tesla, Inc. TSLA Consumer Discretionary 0.27%
The Bank of New York Mellon Corporation BK Financials 0.27%
Trimble Inc. TRMB Information Technology 0.27%
UGI Corporation UGI Utilities 0.27%
United Technologies Corporation UTX Industrials 0.27%
Workday, Inc. (Class A) WDAY Information Technology 0.27%
Xilinx, Inc. XLNX Information Technology 0.27%
Adobe Systems Incorporated ADBE Information Technology 0.26%
Alleghany Corporation Y Financials 0.26%
American Financial Group, Inc. AFG Financials 0.26%
Anthem, Inc. ANTM Health Care 0.26%
BB&T Corporation BBT Financials 0.26%
Citigroup Inc. C Financials 0.26%
CSX Corporation CSX Industrials 0.26%
Discover Financial Services DFS Financials 0.26%
Fifth Third Bancorp FITB Financials 0.26%
Fortive Corporation FTV Industrials 0.26%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.26%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.26%
Hormel Foods Corporation HRL Consumer Staples 0.26%
L Brands, Inc. LB Consumer Discretionary 0.26%
Marathon Petroleum Corporation MPC Energy 0.26%
Norfolk Southern Corporation NSC Industrials 0.26%
PACCAR Inc PCAR Industrials 0.26%
PVH Corp. PVH Consumer Discretionary 0.26%
SunTrust Banks, Inc. STI Financials 0.26%
The Home Depot, Inc. HD Consumer Discretionary 0.26%
The PNC Financial Services Group, Inc. PNC Financials 0.26%
Thermo Fisher Scientific Inc. TMO Health Care 0.26%
T-Mobile US, Inc. TMUS Telecommunication Services 0.26%
Vantiv, Inc. (Class A) VNTV Information Technology 0.26%
Verizon Communications Inc. VZ Telecommunication Services 0.26%
Westlake Chemical Corporation WLK Materials 0.26%
Citizens Financial Group, Inc. CFG Financials 0.25%
TD Ameritrade Holding Corporation AMTD Financials 0.25%
Whirlpool Corporation WHR Consumer Discretionary 0.25%
Kansas City Southern KSU Industrials 0.24%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.23%
W.W. Grainger, Inc. GWW Industrials 0.20%
American Airlines Group Inc. AAL Industrials 0.19%
Biogen Inc. BIIB Health Care 0.19%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.19%
Entergy Corporation ETR Utilities 0.19%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.19%
The Sherwin-Williams Company SHW Materials 0.19%
Yum China Holdings Inc YUMC Consumer Discretionary 0.19%
Accenture Plc ACN Information Technology 0.18%
Affiliated Managers Group, Inc. AMG Financials 0.18%
Air Products and Chemicals, Inc. APD Materials 0.18%
Alphabet Inc. (Class A) GOOGL Information Technology 0.18%
American Electric Power Company, Inc. AEP Utilities 0.18%
American International Group, Inc. AIG Financials 0.18%
American Tower Corporation AMT Real Estate 0.18%
Anadarko Petroleum Corporation APC Energy 0.18%
Analog Devices, Inc. ADI Information Technology 0.18%
Andeavor ANDV Energy 0.18%
Apple Inc. AAPL Information Technology 0.18%
Arch Capital Group Ltd. ACGL Financials 0.18%
Arthur J. Gallagher & Co. AJG Financials 0.18%
Autodesk, Inc. ADSK Information Technology 0.18%
AutoZone, Inc. AZO Consumer Discretionary 0.18%
Boston Scientific Corporation BSX Health Care 0.18%
CenterPoint Energy, Inc. CNP Utilities 0.18%
Cerner Corporation CERN Health Care 0.18%
CoStar Group Inc. CSGP Information Technology 0.18%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.18%
Dover Corporation DOV Industrials 0.18%
General Dynamics Corporation GD Industrials 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
Huntington Ingalls Industries, Inc. HII Industrials 0.18%
Illumina, Inc. ILMN Health Care 0.18%
Ingersoll-Rand Plc IR Industrials 0.18%
LKQ Corporation LKQ Consumer Discretionary 0.18%
Monster Beverage Corporation MNST Consumer Staples 0.18%
Newmont Mining Corporation NEM Materials 0.18%
Palo Alto Networks, Inc. PANW Information Technology 0.18%
Parker-Hannifin Corporation PH Industrials 0.18%
Principal Financial Group, Inc. PFG Financials 0.18%
Prologis, Inc. PLD Real Estate 0.18%
S&P Global Inc. SPGI Financials 0.18%
SBA Communications Corporation SBAC Real Estate 0.18%
Seagate Technology Plc STX Information Technology 0.18%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
The Estee Lauder Companies Inc. EL Consumer Staples 0.18%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.18%
The Southern Company SO Utilities 0.18%
Torchmark Corporation TMK Financials 0.18%
Acuity Brands, Inc. AYI Industrials 0.17%
Campbell Soup Company CPB Consumer Staples 0.17%
Cardinal Health, Inc. CAH Health Care 0.17%
Comerica Incorporated CMA Financials 0.17%
EQT Corporation EQT Energy 0.17%
Fiserv, Inc. FISV Information Technology 0.17%
Gartner, Inc. IT Information Technology 0.17%
Humana Inc. HUM Health Care 0.17%
Intercontinental Exchange, Inc. ICE Financials 0.17%
KeyCorp KEY Financials 0.17%
Kinder Morgan, Inc. KMI Energy 0.17%
L3 Technologies, Inc. LLL Industrials 0.17%
Marsh & McLennan Companies, Inc. MMC Financials 0.17%
Phillips 66 PSX Energy 0.17%
Republic Services, Inc. RSG Industrials 0.17%
Ross Stores, Inc. ROST Consumer Discretionary 0.17%
SVB Financial Group SIVB Financials 0.17%
The Charles Schwab Corporation SCHW Financials 0.17%
The Cooper Companies, Inc. COO Health Care 0.17%
The TJX Companies, Inc. TJX Consumer Discretionary 0.17%
Union Pacific Corporation UNP Industrials 0.17%
Waste Management, Inc. WM Industrials 0.17%
Apache Corporation APA Energy 0.16%
First Republic Bank FRC Financials 0.16%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.16%
Advanced Micro Devices, Inc. AMD Information Technology 0.10%
Amazon.com, Inc. AMZN Consumer Discretionary 0.09%
American Express Company AXP Financials 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
Amgen Inc. AMGN Health Care 0.09%
Annaly Capital Management, Inc. NLY Financials 0.09%
ANSYS, Inc. ANSS Information Technology 0.09%
Aramark ARMK Consumer Discretionary 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
Brown-Forman Corporation BF/B Consumer Staples 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Carnival Corporation CCL Consumer Discretionary 0.09%
Cigna Corporation CI Health Care 0.09%
Cimarex Energy Co. XEC Energy 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
CME Group Inc. CME Financials 0.09%
Conagra Brands Inc. CAG Consumer Staples 0.09%
ConocoPhillips COP Energy 0.09%
Danaher Corporation DHR Health Care 0.09%
Deere & Company DE Industrials 0.09%
Diamondback Energy, Inc. FANG Energy 0.09%
Ecolab Inc. ECL Materials 0.09%
Equinix, Inc. EQIX Real Estate 0.09%
Fastenal Company FAST Industrials 0.09%
FleetCor Technologies, Inc. FLT Information Technology 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
Henry Schein, Inc. HSIC Health Care 0.09%
Honeywell International Inc. HON Industrials 0.09%
HP Inc. HPQ Information Technology 0.09%
Huntington Bancshares Incorporated HBAN Financials 0.09%
IDEXX Laboratories, Inc. IDXX Health Care 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
International Paper Company IP Materials 0.09%
Johnson Controls International Plc JCI Industrials 0.09%
Kimco Realty Corporation KIM Real Estate 0.09%
Laboratory Corporation of America Holdings LH Health Care 0.09%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.09%
M&T Bank Corporation MTB Financials 0.09%
Maxim Integrated Products, Inc. MXIM Information Technology 0.09%
McDonald's Corporation MCD Consumer Discretionary 0.09%
Microsoft Corporation MSFT Information Technology 0.09%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.09%
Motorola Solutions, Inc. MSI Information Technology 0.09%
NetApp, Inc. NTAP Information Technology 0.09%
NextEra Energy, Inc. NEE Utilities 0.09%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.09%
Noble Energy, Inc. NBL Energy 0.09%
Occidental Petroleum Corporation OXY Energy 0.09%
Omnicom Group Inc. OMC Consumer Discretionary 0.09%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.09%
Perrigo Company Plc PRGO Health Care 0.09%
Pfizer Inc. PFE Health Care 0.09%
Pioneer Natural Resources Company PXD Energy 0.09%
Skyworks Solutions, Inc. SWKS Information Technology 0.09%
SL Green Realty Corp. SLG Real Estate 0.09%
Southwest Airlines Co. LUV Industrials 0.09%
Stryker Corporation SYK Health Care 0.09%
Sysco Corporation SYY Consumer Staples 0.09%
The Hartford Financial Services Group, Inc. HIG Financials 0.09%
The Priceline Group Inc. PCLN Consumer Discretionary 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
The Progressive Corporation PGR Financials 0.09%
The Williams Companies, Inc. WMB Energy 0.09%
TransDigm Group Incorporated TDG Industrials 0.09%
U.S. Bancorp USB Financials 0.09%
V.F. Corporation VFC Consumer Discretionary 0.09%
Western Digital Corporation WDC Information Technology 0.09%
Weyerhaeuser Company WY Real Estate 0.09%
Zoetis Inc. ZTS Health Care 0.09%
Cabot Oil & Gas Corporation COG Energy 0.08%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.08%
Continental Resources, Inc. CLR Energy 0.08%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.08%
Expeditors International of Washington, Inc. EXPD Industrials 0.08%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.08%
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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