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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 4/25/2017
View Index Holdings

Total Number of Holdings: 375

Security Name Identifier Classification Weighting Descending sort
Whole Foods Market, Inc. WFM Consumer Staples 0.53%
Lam Research Corporation LRCX Information Technology 0.50%
Tesla, Inc. TSLA Consumer Discretionary 0.49%
CenturyLink, Inc. CTL Telecommunication Services 0.48%
Everest Re Group, Ltd. RE Financials 0.47%
KLA-Tencor Corporation KLAC Information Technology 0.47%
The Gap, Inc. GPS Consumer Discretionary 0.47%
UnitedHealth Group Incorporated UNH Health Care 0.47%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.47%
Applied Materials, Inc. AMAT Information Technology 0.46%
Best Buy Co., Inc. BBY Consumer Discretionary 0.46%
Charter Communications, Inc. CHTR Consumer Discretionary 0.46%
Corning Incorporated GLW Information Technology 0.46%
CVS Health Corporation CVS Consumer Staples 0.46%
IDEXX Laboratories, Inc. IDXX Health Care 0.46%
Liberty Interactive Corporation (Series A) QVCA Consumer Discretionary 0.46%
Microchip Technology Incorporated MCHP Information Technology 0.46%
Qorvo, Inc. QRVO Information Technology 0.46%
T-Mobile US, Inc. TMUS Telecommunication Services 0.46%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.46%
Activision Blizzard, Inc. ATVI Information Technology 0.45%
Adobe Systems Incorporated ADBE Information Technology 0.45%
Ally Financial Inc. ALLY Financials 0.45%
Amazon.com, Inc. AMZN Consumer Discretionary 0.45%
Baxter International Inc. BAX Health Care 0.45%
Carnival Corporation CCL Consumer Discretionary 0.45%
CDW Corporation CDW Information Technology 0.45%
Delta Air Lines, Inc. DAL Industrials 0.45%
Foot Locker, Inc. FL Consumer Discretionary 0.45%
Hasbro, Inc. HAS Consumer Discretionary 0.45%
Host Hotels & Resorts, Inc. HST Real Estate 0.45%
Huntington Ingalls Industries, Inc. HII Industrials 0.45%
Intel Corporation INTC Information Technology 0.45%
Netflix, Inc. NFLX Consumer Discretionary 0.45%
SCANA Corporation SCG Utilities 0.45%
Symantec Corporation SYMC Information Technology 0.45%
Synopsys, Inc. SNPS Information Technology 0.45%
T. Rowe Price Group, Inc. TROW Financials 0.45%
The Boeing Company BA Industrials 0.45%
Allergan Plc AGN Health Care 0.44%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.44%
Eastman Chemical Company EMN Materials 0.44%
Franklin Resources, Inc. BEN Financials 0.44%
Harris Corporation HRS Information Technology 0.44%
Lear Corporation LEA Consumer Discretionary 0.44%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.44%
Sirius XM Holdings Inc. SIRI Consumer Discretionary 0.44%
Target Corporation TGT Consumer Discretionary 0.44%
TE Connectivity Ltd. TEL Information Technology 0.44%
Tesoro Corporation TSO Energy 0.44%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.44%
The Travelers Companies, Inc. TRV Financials 0.44%
United Continental Holdings, Inc. UAL Industrials 0.44%
Valero Energy Corporation VLO Energy 0.44%
VMware, Inc. VMW Information Technology 0.44%
Bunge Limited BG Consumer Staples 0.43%
Capital One Financial Corporation COF Financials 0.43%
D.R. Horton, Inc. DHI Consumer Discretionary 0.43%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.43%
Ford Motor Company F Consumer Discretionary 0.43%
Gilead Sciences, Inc. GILD Health Care 0.43%
Lennar Corporation LEN Consumer Discretionary 0.43%
Macy's, Inc. M Consumer Discretionary 0.43%
Raymond James Financial, Inc. RJF Financials 0.43%
Textron Inc. TXT Industrials 0.43%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.43%
Yum China Holdings Inc YUMC Consumer Discretionary 0.43%
AT&T Inc. T Telecommunication Services 0.42%
General Motors Company GM Consumer Discretionary 0.42%
HCA Holdings, Inc. HCA Health Care 0.42%
LyondellBasell Industries N.V. LYB Materials 0.42%
Incyte Corporation INCY Health Care 0.41%
Micron Technology, Inc. MU Information Technology 0.41%
Express Scripts Holding Company ESRX Health Care 0.40%
United Rentals, Inc. URI Industrials 0.40%
Tesaro, Inc. TSRO Health Care 0.39%
CSX Corporation CSX Industrials 0.38%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.38%
Alliance Data Systems Corporation ADS Information Technology 0.37%
Anthem, Inc. ANTM Health Care 0.37%
Citizens Financial Group, Inc. CFG Financials 0.37%
Ingersoll-Rand Plc IR Industrials 0.37%
Invesco Ltd. IVZ Financials 0.37%
Kansas City Southern KSU Industrials 0.37%
Seattle Genetics, Inc. SGEN Health Care 0.37%
Southwest Airlines Co. LUV Industrials 0.37%
Steel Dynamics, Inc. STLD Materials 0.37%
Whirlpool Corporation WHR Consumer Discretionary 0.37%
Aflac Incorporated AFL Financials 0.36%
Bank of America Corporation BAC Financials 0.36%
CA, Inc. CA Information Technology 0.36%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.36%
Consolidated Edison, Inc. ED Utilities 0.36%
Dollar General Corporation DG Consumer Discretionary 0.36%
DTE Energy Company DTE Utilities 0.36%
Eaton Corporation Plc ETN Industrials 0.36%
Edison International EIX Utilities 0.36%
Eversource Energy ES Utilities 0.36%
FNF Group FNF Financials 0.36%
General Dynamics Corporation GD Industrials 0.36%
Ingredion Incorporated INGR Consumer Staples 0.36%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.36%
Morgan Stanley MS Financials 0.36%
NextEra Energy, Inc. NEE Utilities 0.36%
Packaging Corporation of America PKG Materials 0.36%
PG&E Corporation PCG Utilities 0.36%
Pinnacle West Capital Corporation PNW Utilities 0.36%
PPL Corporation PPL Utilities 0.36%
Reinsurance Group of America, Incorporated RGA Financials 0.36%
Republic Services, Inc. RSG Industrials 0.36%
Sempra Energy SRE Utilities 0.36%
ServiceNow, Inc. NOW Information Technology 0.36%
SunTrust Banks, Inc. STI Financials 0.36%
SVB Financial Group SIVB Financials 0.36%
Total System Services, Inc. TSS Information Technology 0.36%
Wal-Mart Stores, Inc. WMT Consumer Staples 0.36%
Ameren Corporation AEE Utilities 0.35%
Archer-Daniels-Midland Company ADM Consumer Staples 0.35%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.35%
Celanese Corporation CE Materials 0.35%
Cintas Corporation CTAS Industrials 0.35%
Cisco Systems, Inc. CSCO Information Technology 0.35%
Citigroup Inc. C Financials 0.35%
DaVita Inc. DVA Health Care 0.35%
Duke Energy Corporation DUK Utilities 0.35%
Juniper Networks, Inc. JNPR Information Technology 0.35%
Lockheed Martin Corporation LMT Industrials 0.35%
Marathon Petroleum Corporation MPC Energy 0.35%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.35%
ONEOK, Inc. OKE Energy 0.35%
Prudential Financial, Inc. PRU Financials 0.35%
Public Service Enterprise Group Incorporated PEG Utilities 0.35%
The Bank of New York Mellon Corporation BK Financials 0.35%
The Goldman Sachs Group, Inc. GS Financials 0.35%
The Kroger Co. KR Consumer Staples 0.35%
The Priceline Group Inc. PCLN Consumer Discretionary 0.35%
The Southern Company SO Utilities 0.35%
Unum Group UNM Financials 0.35%
Westlake Chemical Corporation WLK Materials 0.35%
Xcel Energy Inc. XEL Utilities 0.35%
CBS Corporation CBS Consumer Discretionary 0.34%
Exelon Corporation EXC Utilities 0.34%
NVIDIA Corporation NVDA Information Technology 0.34%
Tiffany & Co. TIF Consumer Discretionary 0.34%
Universal Health Services, Inc. (Class B) UHS Health Care 0.34%
Wells Fargo & Company WFC Financials 0.34%
Zions Bancorporation ZION Financials 0.34%
Advanced Micro Devices, Inc. AMD Information Technology 0.33%
The Mosaic Company MOS Materials 0.33%
QUALCOMM Incorporated QCOM Information Technology 0.32%
American Airlines Group Inc. AAL Industrials 0.29%
Air Products and Chemicals, Inc. APD Materials 0.28%
Fidelity National Information Services, Inc. FIS Information Technology 0.28%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.28%
Gartner, Inc. IT Information Technology 0.28%
L Brands, Inc. LB Consumer Discretionary 0.28%
Mettler-Toledo International Inc. MTD Health Care 0.28%
Quest Diagnostics Incorporated DGX Health Care 0.28%
Skyworks Solutions, Inc. SWKS Information Technology 0.28%
Affiliated Managers Group, Inc. AMG Financials 0.27%
Albemarle Corporation ALB Materials 0.27%
Alliant Energy Corporation LNT Utilities 0.27%
Atmos Energy Corporation ATO Utilities 0.27%
Boston Scientific Corporation BSX Health Care 0.27%
Celgene Corporation CELG Health Care 0.27%
CMS Energy Corporation CMS Utilities 0.27%
Comerica Incorporated CMA Financials 0.27%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.27%
E*TRADE Financial Corporation ETFC Financials 0.27%
Entergy Corporation ETR Utilities 0.27%
L3 Technologies, Inc. LLL Industrials 0.27%
Lincoln National Corporation LNC Financials 0.27%
LKQ Corporation LKQ Consumer Discretionary 0.27%
M&T Bank Corporation MTB Financials 0.27%
Norfolk Southern Corporation NSC Industrials 0.27%
Nucor Corporation NUE Materials 0.27%
Red Hat, Inc. RHT Information Technology 0.27%
Rockwell Automation, Inc. ROK Industrials 0.27%
salesforce.com, inc. CRM Information Technology 0.27%
SL Green Realty Corp. SLG Real Estate 0.27%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.27%
State Street Corporation STT Financials 0.27%
Stryker Corporation SYK Health Care 0.27%
The Home Depot, Inc. HD Consumer Discretionary 0.27%
The Walt Disney Company DIS Consumer Discretionary 0.27%
United Technologies Corporation UTX Industrials 0.27%
V.F. Corporation VFC Consumer Discretionary 0.27%
WestRock Company WRK Materials 0.27%
Alaska Air Group, Inc. ALK Industrials 0.26%
Alkermes Plc ALKS Health Care 0.26%
Apple Inc. AAPL Information Technology 0.26%
BB&T Corporation BBT Financials 0.26%
CDK Global, Inc. CDK Information Technology 0.26%
Cheniere Energy, Inc. LNG Energy 0.26%
Chevron Corporation CVX Energy 0.26%
Chubb Limited CB Financials 0.26%
Citrix Systems, Inc. CTXS Information Technology 0.26%
ConocoPhillips COP Energy 0.26%
Cummins Inc. CMI Industrials 0.26%
Discover Financial Services DFS Financials 0.26%
DISH Network Corporation DISH Consumer Discretionary 0.26%
First Republic Bank FRC Financials 0.26%
Garmin Ltd. GRMN Consumer Discretionary 0.26%
JPMorgan Chase & Co. JPM Financials 0.26%
Marriott International, Inc. MAR Consumer Discretionary 0.26%
Noble Energy, Inc. NBL Energy 0.26%
Phillips 66 PSX Energy 0.26%
ResMed Inc. RMD Health Care 0.26%
Synchrony Financial SYF Financials 0.26%
The Allstate Corporation ALL Financials 0.26%
The Charles Schwab Corporation SCHW Financials 0.26%
The Cooper Companies, Inc. COO Health Care 0.26%
The PNC Financial Services Group, Inc. PNC Financials 0.26%
UGI Corporation UGI Utilities 0.26%
WEC Energy Group, Inc. WEC Utilities 0.26%
Analog Devices, Inc. ADI Information Technology 0.25%
Coach, Inc. COH Consumer Discretionary 0.25%
Laboratory Corporation of America Holdings LH Health Care 0.25%
Mylan N.V. MYL Health Care 0.25%
Regions Financial Corporation RF Financials 0.25%
Targa Resources Corp. TRGP Energy 0.25%
The J.M. Smucker Company SJM Consumer Staples 0.25%
W.R. Berkley Corporation WRB Financials 0.25%
International Business Machines Corporation IBM Information Technology 0.24%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.24%
C.R. Bard, Inc. BCR Health Care 0.21%
Annaly Capital Management, Inc. NLY Financials 0.19%
Hanesbrands Inc. HBI Consumer Discretionary 0.19%
Intuitive Surgical, Inc. ISRG Health Care 0.19%
Rockwell Collins, Inc. COL Industrials 0.19%
Seagate Technology Plc STX Information Technology 0.19%
The Sherwin-Williams Company SHW Materials 0.19%
Aetna Inc. AET Health Care 0.18%
American Electric Power Company, Inc. AEP Utilities 0.18%
American Express Company AXP Financials 0.18%
American Tower Corporation AMT Real Estate 0.18%
Amphenol Corporation APH Information Technology 0.18%
ANSYS, Inc. ANSS Information Technology 0.18%
Arch Capital Group Ltd. ACGL Financials 0.18%
Autodesk, Inc. ADSK Information Technology 0.18%
Broadridge Financial Solutions, Inc. BR Information Technology 0.18%
Centene Corporation CNC Health Care 0.18%
CenterPoint Energy, Inc. CNP Utilities 0.18%
DENTSPLY SIRONA Inc. XRAY Health Care 0.18%
Digital Realty Trust, Inc. DLR Real Estate 0.18%
Dover Corporation DOV Industrials 0.18%
Electronic Arts Inc. EA Information Technology 0.18%
Equifax Inc. EFX Industrials 0.18%
Equinix, Inc. EQIX Real Estate 0.18%
Fiserv, Inc. FISV Information Technology 0.18%
Genuine Parts Company GPC Consumer Discretionary 0.18%
HCP, Inc. HCP Real Estate 0.18%
Hormel Foods Corporation HRL Consumer Staples 0.18%
HP Inc. HPQ Information Technology 0.18%
Illinois Tool Works Inc. ITW Industrials 0.18%
Intercontinental Exchange, Inc. ICE Financials 0.18%
KeyCorp KEY Financials 0.18%
Martin Marietta Materials, Inc. MLM Materials 0.18%
Mastercard Incorporated MA Information Technology 0.18%
Maxim Integrated Products, Inc. MXIM Information Technology 0.18%
Northern Trust Corporation NTRS Financials 0.18%
Northrop Grumman Corporation NOC Industrials 0.18%
Oracle Corporation ORCL Information Technology 0.18%
Principal Financial Group, Inc. PFG Financials 0.18%
S&P Global Inc. SPGI Financials 0.18%
Stanley Black & Decker, Inc. SWK Industrials 0.18%
Texas Instruments Incorporated TXN Information Technology 0.18%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.18%
Thermo Fisher Scientific Inc. TMO Health Care 0.18%
Torchmark Corporation TMK Financials 0.18%
U.S. Bancorp USB Financials 0.18%
Vantiv, Inc. (Class A) VNTV Information Technology 0.18%
VEREIT, Inc. VER Real Estate 0.18%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.18%
Waste Management, Inc. WM Industrials 0.18%
Weyerhaeuser Company WY Real Estate 0.18%
Alleghany Corporation Y Financials 0.17%
Aramark ARMK Consumer Discretionary 0.17%
Arthur J. Gallagher & Co. AJG Financials 0.17%
Becton, Dickinson and Company BDX Health Care 0.17%
CarMax, Inc. KMX Consumer Discretionary 0.17%
CBRE Group, Inc. CBG Real Estate 0.17%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.17%
Danaher Corporation DHR Health Care 0.17%
Exxon Mobil Corporation XOM Energy 0.17%
F5 Networks, Inc. FFIV Information Technology 0.17%
FedEx Corporation FDX Industrials 0.17%
Fifth Third Bancorp FITB Financials 0.17%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.17%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.17%
HD Supply Holdings, Inc. HDS Industrials 0.17%
Johnson & Johnson JNJ Health Care 0.17%
Marsh & McLennan Companies, Inc. MMC Financials 0.17%
Motorola Solutions, Inc. MSI Information Technology 0.17%
Newmont Mining Corporation NEM Materials 0.17%
The Hartford Financial Services Group, Inc. HIG Financials 0.17%
Tractor Supply Company TSCO Consumer Discretionary 0.17%
Verizon Communications Inc. VZ Telecommunication Services 0.17%
AmerisourceBergen Corporation ABC Health Care 0.16%
McKesson Corporation MCK Health Care 0.16%
McDonald's Corporation MCD Consumer Discretionary 0.10%
Waters Corporation WAT Health Care 0.10%
3M Company MMM Industrials 0.09%
AbbVie Inc. ABBV Health Care 0.09%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.09%
Alphabet Inc. (Class A) GOOGL Information Technology 0.09%
Altria Group, Inc. MO Consumer Staples 0.09%
American Water Works Company, Inc. AWK Utilities 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
AMETEK, Inc. AME Industrials 0.09%
Amgen Inc. AMGN Health Care 0.09%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
BlackRock, Inc. BLK Financials 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Cerner Corporation CERN Health Care 0.09%
Church & Dwight Co., Inc. CHD Consumer Staples 0.09%
Cigna Corporation CI Health Care 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
CME Group Inc. CME Financials 0.09%
Deere & Company DE Industrials 0.09%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.09%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.09%
eBay Inc. EBAY Information Technology 0.09%
Ecolab Inc. ECL Materials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
General Electric Company GE Industrials 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
Henry Schein, Inc. HSIC Health Care 0.09%
Hologic, Inc. HOLX Health Care 0.09%
Honeywell International Inc. HON Industrials 0.09%
Huntington Bancshares Incorporated HBAN Financials 0.09%
International Flavors & Fragrances Inc. IFF Materials 0.09%
International Paper Company IP Materials 0.09%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.09%
Johnson Controls International Plc JCI Industrials 0.09%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.09%
Liberty Broadband Corporation (Class C) LBRDK Consumer Discretionary 0.09%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.09%
MGM Resorts International MGM Consumer Discretionary 0.09%
Microsoft Corporation MSFT Information Technology 0.09%
Moody's Corporation MCO Financials 0.09%
Newell Brands Inc. NWL Consumer Discretionary 0.09%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.09%
Occidental Petroleum Corporation OXY Energy 0.09%
Parker-Hannifin Corporation PH Industrials 0.09%
PayPal Holdings, Inc. PYPL Information Technology 0.09%
Pfizer Inc. PFE Health Care 0.09%
Philip Morris International Inc. PM Consumer Staples 0.09%
Raytheon Company RTN Industrials 0.09%
Roper Technologies, Inc. ROP Industrials 0.09%
Ross Stores, Inc. ROST Consumer Discretionary 0.09%
SBA Communications Corporation SBAC Real Estate 0.09%
Starbucks Corporation SBUX Consumer Discretionary 0.09%
Sysco Corporation SYY Consumer Staples 0.09%
The Clorox Company CLX Consumer Staples 0.09%
The Estee Lauder Companies Inc. EL Consumer Staples 0.09%
The Hershey Company HSY Consumer Staples 0.09%
The Kraft Heinz Company KHC Consumer Staples 0.09%
The Procter & Gamble Company PG Consumer Staples 0.09%
The TJX Companies, Inc. TJX Consumer Discretionary 0.09%
VeriSign, Inc. VRSN Information Technology 0.09%
Visa Inc. (Class A) V Information Technology 0.09%
Western Digital Corporation WDC Information Technology 0.09%
Workday, Inc. (Class A) WDAY Information Technology 0.09%
XL Group Ltd. XL Financials 0.09%
American International Group, Inc. AIG Financials 0.08%
Cardinal Health, Inc. CAH Health Care 0.08%
Eli Lilly and Company LLY Health Care 0.08%
Fastenal Company FAST Industrials 0.08%
Kinder Morgan, Inc. KMI Energy 0.08%
Mattel, Inc. MAT Consumer Discretionary 0.08%
Pioneer Natural Resources Company PXD Energy 0.08%
Signature Bank SBNY Financials 0.08%
Twenty-First Century Fox, Inc. (Class A) FOXA Consumer Discretionary 0.08%
W.W. Grainger, Inc. GWW Industrials 0.07%
Holdings are subject to change.

 
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