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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 11/25/2014
View Index Holdings

Total Number of Holdings: 298

Security Name Identifier Classification Weighting Descending sort
Office Depot, Inc. ODP Consumer Discretionary 0.69%
Dean Foods Company DF Consumer Staples 0.68%
JetBlue Airways Corporation JBLU Industrials 0.68%
Apollo Education Group, Inc. APOL Consumer Discretionary 0.66%
Helix Energy Solutions Group Inc. HLX Energy 0.64%
Aaron's, Inc. AAN Consumer Discretionary 0.63%
Domtar Corporation UFS Materials 0.63%
DST Systems, Inc. DST Information Technology 0.63%
Rock-Tenn Company RKT Materials 0.63%
VCA Antech, Inc. WOOF Health Care 0.63%
One Gas Inc. OGS Utilities 0.61%
Signet Jewelers Limited SIG Consumer Discretionary 0.61%
Mercury General Corporation MCY Financials 0.60%
Skyworks Solutions, Inc. SWKS Information Technology 0.60%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.59%
Live Nation Entertainment Inc. LYV Consumer Discretionary 0.59%
Old Dominion Freight Line, Inc. ODFL Industrials 0.59%
Rent-A-Center, Inc. RCII Consumer Discretionary 0.59%
Alleghany Corporation Y Financials 0.58%
Exelis, Inc. XLS Industrials 0.58%
Jarden Corporation JAH Consumer Discretionary 0.58%
Landstar System, Inc. LSTR Industrials 0.58%
NVR, Inc. NVR Consumer Discretionary 0.58%
Everest Re Group, Ltd. RE Financials 0.57%
Great Plains Energy Incorporated GXP Utilities 0.57%
Tech Data Corporation TECD Information Technology 0.57%
Arrow Electronics, Inc. ARW Information Technology 0.56%
Avnet, Inc. AVT Information Technology 0.56%
Hanesbrands Inc. HBI Consumer Discretionary 0.56%
Huntington Ingalls Industries, Inc. HII Industrials 0.56%
Polaris Industries Inc. PII Consumer Discretionary 0.56%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.56%
The Valspar Corporation VAL Materials 0.56%
Triumph Group, Inc. TGI Industrials 0.56%
Aspen Insurance Holdings Limited AHL Financials 0.55%
GUESS?, Inc. GES Consumer Discretionary 0.55%
Ascena Retail Group Inc. ASNA Consumer Discretionary 0.54%
InterDigital, Inc. IDCC Information Technology 0.54%
Lexmark International, Inc. LXK Information Technology 0.54%
Tempur-Pedic International Inc. TPX Consumer Discretionary 0.54%
United Therapeutics Corporation UTHR Health Care 0.54%
Olin Corporation OLN Materials 0.53%
SPX Corporation SPW Industrials 0.53%
AGCO Corporation AGCO Industrials 0.52%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.52%
ITT Corporation ITT Industrials 0.52%
RenaissanceRe Holdings Ltd. RNR Financials 0.52%
Vishay Intertechnology, Inc. VSH Information Technology 0.52%
Reliance Steel & Aluminum Co. RS Materials 0.51%
Rowan Companies, Plc RDC Energy 0.51%
Werner Enterprises, Inc. WERN Industrials 0.51%
WhiteWave Foods Company (Class A) WWAV Consumer Staples 0.51%
First American Financial Corporation FAF Financials 0.50%
Integrated Device Technology, Inc. IDTI Information Technology 0.50%
Tidewater Inc. TDW Energy 0.50%
Carpenter Technology Corporation CRS Materials 0.49%
Civeo Corp. CVEO Industrials 0.49%
DeVry Education Group Inc. DV Consumer Discretionary 0.49%
Gartner, Inc. IT Information Technology 0.49%
IDACORP, Inc. IDA Utilities 0.49%
LaSalle Hotel Properties LHO Financials 0.49%
PNM Resources, Inc. PNM Utilities 0.49%
STERIS Corporation STE Health Care 0.49%
The Hanover Insurance Group, Inc. THG Financials 0.49%
Atmos Energy Corporation ATO Utilities 0.48%
Cabot Corporation CBT Materials 0.48%
Eagle Materials Inc. EXP Materials 0.48%
Universal Corporation UVV Consumer Staples 0.48%
Westar Energy, Inc. WR Utilities 0.48%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.48%
Alliant Energy Corporation LNT Utilities 0.47%
GATX Corporation GMT Industrials 0.47%
HCC Insurance Holdings, Inc. HCC Financials 0.47%
Life Time Fitness, Inc. LTM Consumer Discretionary 0.47%
Ashland Inc. ASH Materials 0.46%
Broadridge Financial Solutions, Inc. BR Information Technology 0.46%
Charles River Laboratories International, Inc. CRL Health Care 0.46%
Fortinet Inc. FTNT Information Technology 0.46%
Ingredion Incorporated INGR Consumer Staples 0.46%
Oshkosh Corporation OSK Industrials 0.46%
Reinsurance Group of America RGA Financials 0.46%
SEI Investments Company SEIC Financials 0.46%
W.R. Berkley Corporation WRB Financials 0.46%
WEX Inc. WEX Information Technology 0.46%
ARRIS Group, Inc. ARRS Information Technology 0.45%
Carter's, Inc. CRI Consumer Discretionary 0.45%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.45%
CLARCOR Inc. CLC Industrials 0.45%
Equinix, Inc. EQIX Information Technology 0.45%
Ingram Micro Inc. IM Information Technology 0.45%
Service Corporation International SCI Consumer Discretionary 0.45%
Albemarle Corporation ALB Materials 0.44%
Atwood Oceanics, Inc. ATW Energy 0.44%
Energizer Holdings, Inc. ENR Consumer Staples 0.44%
Kemper Corporation KMPR Financials 0.44%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.44%
RPM International, Inc. RPM Materials 0.44%
SUPERVALU Inc. SVU Consumer Staples 0.44%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.44%
AECOM Technology Corporation ACM Industrials 0.43%
Cognex Corporation CGNX Information Technology 0.43%
Concur Technologies, Inc. CNQR Information Technology 0.43%
Conversant, Inc. CNVR Information Technology 0.43%
First Niagara Financial Group, Inc. FNFG Financials 0.43%
Greif, Inc. GEF Materials 0.43%
Teradyne, Inc. TER Information Technology 0.43%
Valmont Industries, Inc. VMI Industrials 0.43%
Dresser-Rand Group Inc. DRC Energy 0.42%
HollyFrontier Corporation HFC Energy 0.42%
LifePoint Hospitals, Inc. LPNT Health Care 0.42%
Trinity Industries, Inc. TRN Industrials 0.41%
Unit Corporation UNT Energy 0.41%
MDU Resources Group, Inc. MDU Utilities 0.40%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.39%
Global Payments Inc. GPN Information Technology 0.39%
Minerals Technologies Inc. MTX Materials 0.39%
SolarWinds, Inc. SWI Information Technology 0.39%
Alliant Techsystems Inc. ATK Industrials 0.38%
Cliffs Natural Resources Inc. CLF Materials 0.38%
Convergys Corporation CVG Information Technology 0.38%
SunEdison, Inc. SUNE Information Technology 0.38%
Big Lots, Inc. BIG Consumer Discretionary 0.37%
Henry Schein, Inc. HSIC Health Care 0.37%
Kirby Corporation KEX Industrials 0.37%
MEDNAX, Inc. MD Health Care 0.37%
Regal-Beloit Corporation RBC Industrials 0.37%
World Fuel Services Corporation INT Energy 0.37%
Black Hills Corporation BKH Utilities 0.36%
Cleco Corporation CNL Utilities 0.36%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.36%
Extra Space Storage Inc. EXR Financials 0.36%
Omnicare, Inc. OCR Health Care 0.36%
Teleflex Incorporated TFX Health Care 0.36%
Brinker International, Inc. EAT Consumer Discretionary 0.35%
Cadence Design Systems, Inc. CDNS Information Technology 0.35%
Fortune Brands Home & Security Inc. FBHS Industrials 0.35%
Fulton Financial Corporation FULT Financials 0.35%
Hill-Rom Holdings, Inc. HRC Health Care 0.35%
International Bancshares Corporation IBOC Financials 0.35%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.35%
Salix Pharmaceuticals, Ltd. SLXP Health Care 0.35%
Thor Industries, Inc. THO Consumer Discretionary 0.35%
UGI Corporation UGI Utilities 0.35%
Vectren Corporation VVC Utilities 0.35%
Woodward Inc. WWD Industrials 0.35%
AptarGroup, Inc. ATR Materials 0.34%
Arthur J. Gallagher & Co. AJG Financials 0.34%
Deluxe Corporation DLX Industrials 0.34%
Esterline Technologies Corporation ESL Industrials 0.34%
LKQ Corporation LKQ Consumer Discretionary 0.34%
PolyOne Corporation POL Materials 0.34%
Sonoco Products Company SON Materials 0.34%
StanCorp Financial Group, Inc. SFG Financials 0.34%
The Cooper Companies, Inc. COO Health Care 0.34%
Trustmark Corporation TRMK Financials 0.34%
ACI Worldwide, Inc. ACIW Information Technology 0.33%
American Financial Group, Inc. AFG Financials 0.33%
Con-way Inc. CNW Industrials 0.33%
Cytec Industries Inc. CYT Materials 0.33%
Foot Locker, Inc. FL Consumer Discretionary 0.33%
Hawaiian Electric Industries, Inc. HE Utilities 0.33%
MSCI Inc. MSCI Financials 0.33%
NewMarket Corporation NEU Materials 0.33%
TCF Financial Corporation TCB Financials 0.33%
The Timken Company TKR Industrials 0.33%
Brown & Brown, Inc. BRO Financials 0.32%
International Speedway Corporation ISCA Consumer Discretionary 0.32%
National Fuel Gas Company NFG Utilities 0.32%
Waste Connections, Inc. WCN Industrials 0.32%
Bio-Techne Corp TECH Health Care 0.31%
ManpowerGroup Inc. MAN Industrials 0.31%
Kennametal Inc. KMT Industrials 0.30%
NCR Corporation NCR Information Technology 0.29%
Alaska Air Group, Inc. ALK Industrials 0.27%
Graham Holdings Company GHC Consumer Discretionary 0.26%
Meredith Corporation MDP Consumer Discretionary 0.26%
Murphy USA Inc. MUSA Consumer Discretionary 0.26%
TimkenSteel Corp TMST Materials 0.26%
WellCare Health Plans Inc. WCG Health Care 0.26%
A.O. Smith Corporation AOS Industrials 0.25%
Brunswick Corporation BC Consumer Discretionary 0.25%
Mettler-Toledo International Inc. MTD Health Care 0.25%
Packaging Corporation of America PKG Materials 0.25%
Rayonier Advanced Materials Inc. RYAM Materials 0.25%
Thoratec Corporation THOR Health Care 0.25%
Carlisle Companies Incorporated CSL Industrials 0.24%
FactSet Research Systems Inc. FDS Information Technology 0.24%
Health Net, Inc. HNT Health Care 0.24%
Jones Lang LaSalle Incorporated JLL Financials 0.24%
Kilroy Realty Corporation KRC Financials 0.24%
PacWest Bancorp PACW Financials 0.24%
Regency Centers Corporation REG Financials 0.24%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.24%
Astoria Financial Corporation AF Financials 0.23%
Church & Dwight Co., Inc. CHD Consumer Staples 0.23%
Compass Minerals International, Inc. CMP Materials 0.23%
Hancock Holding Company HBHC Financials 0.23%
Hologic, Inc. HOLX Health Care 0.23%
Plantronics, Inc. PLT Information Technology 0.23%
Silgan Holdings Inc. SLGN Materials 0.23%
Synopsys, Inc. SNPS Information Technology 0.23%
Taubman Centers, Inc. TCO Financials 0.23%
Webster Financial Corporation WBS Financials 0.23%
AOL Inc. AOL Information Technology 0.22%
Corrections Corporation of America CXW Financials 0.22%
Fairchild Semiconductor International, Inc. FCS Information Technology 0.22%
FirstMerit Corporation FMER Financials 0.22%
Herman Miller, Inc. MLHR Industrials 0.22%
International Game Technology IGT Consumer Discretionary 0.22%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.22%
Owens & Minor, Inc. OMI Health Care 0.22%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.22%
PTC Inc. PTC Information Technology 0.22%
R.R. Donnelley & Sons Company RRD Industrials 0.22%
SM Energy Company SM Energy 0.22%
Steel Dynamics, Inc. STLD Materials 0.22%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.22%
The Ultimate Software Group, Inc. ULTI Information Technology 0.22%
TIBCO Software Inc. TIBX Information Technology 0.22%
Valley National Bancorp VLY Financials 0.22%
Worthington Industries, Inc. WOR Materials 0.22%
Zebra Technologies Corporation ZBRA Information Technology 0.22%
ADTRAN, Inc. ADTN Information Technology 0.21%
Commercial Metals Company CMC Materials 0.21%
Crane Co. CR Industrials 0.21%
OGE Energy Corp. OGE Utilities 0.21%
Patterson-UTI Energy, Inc. PTEN Energy 0.21%
SVB Financial Group SIVB Financials 0.21%
B/E Aerospace, Inc. BEAV Industrials 0.20%
Clean Harbors, Inc. CLH Industrials 0.20%
Energen Corporation EGN Energy 0.20%
ANN INC. ANN Consumer Discretionary 0.19%
Community Health Systems Inc. CYH Health Care 0.19%
Hubbell Incorporated (Class B) HUB/B Industrials 0.19%
Rayonier Inc. RYN Financials 0.19%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.17%
Superior Energy Services, Inc. SPN Energy 0.16%
Rackspace Hosting, Inc. RAX Information Technology 0.15%
HNI Corporation HNI Industrials 0.14%
Acuity Brands, Inc. AYI Industrials 0.13%
CST Brands Inc CST Consumer Discretionary 0.13%
HSN, Inc. HSNI Consumer Discretionary 0.13%
IDEXX Laboratories, Inc. IDXX Health Care 0.13%
KB HOME KBH Consumer Discretionary 0.13%
Lennox International Inc. LII Industrials 0.13%
United Natural Foods, Inc. UNFI Consumer Staples 0.13%
Align Technology, Inc. ALGN Health Care 0.12%
Aqua America Inc. WTR Utilities 0.12%
CBOE Holdings, Inc. CBOE Financials 0.12%
Cubist Pharmaceuticals, Inc. CBST Health Care 0.12%
Duke Realty Corporation DRE Financials 0.12%
Eaton Vance Corp. EV Financials 0.12%
Federal Realty Investment Trust FRT Financials 0.12%
FTI Consulting, Inc. FCN Industrials 0.12%
Highwood Properties, Inc. HIW Financials 0.12%
Jack Henry & Associates, Inc. JKHY Information Technology 0.12%
Lancaster Colony Corporation LANC Consumer Staples 0.12%
Mid-America Apartment Communities, Inc. MAA Financials 0.12%
Omega Healthcare Investors, Inc. OHI Financials 0.12%
Riverbed Technology, Inc. RVBD Information Technology 0.12%
Rollins, Inc. ROL Industrials 0.12%
Sensient Technologies Corporation SXT Materials 0.12%
Signature Bank SBNY Financials 0.12%
Sirona Dental Systems, Inc. SIRO Health Care 0.12%
The Scotts Miracle-Gro Company SMG Materials 0.12%
Toll Brothers, Inc. TOL Consumer Discretionary 0.12%
UDR, Inc. UDR Financials 0.12%
Weingarten Realty Investors WRI Financials 0.12%
Advent Software, Inc. ADVS Information Technology 0.11%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.11%
City National Corporation CYN Financials 0.11%
Cullen/Frost Bankers, Inc. CFR Financials 0.11%
Diebold, Incorporated DBD Information Technology 0.11%
Endo International Plc ENDP Health Care 0.11%
Flowers Foods, Inc. FLO Consumer Staples 0.11%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.11%
IDEX Corporation IEX Industrials 0.11%
Janus Capital Group Inc. JNS Financials 0.11%
JDS Uniphase Corporation JDSU Information Technology 0.11%
Lincoln Electric Holdings, Inc. LECO Industrials 0.11%
National Instruments Corporation NATI Information Technology 0.11%
New York Community Bancorp, Inc. NYCB Financials 0.11%
Nordson Corporation NDSN Industrials 0.11%
Potlatch Corporation PCH Financials 0.11%
Prosperity Bancshares, Inc. PB Financials 0.11%
Protective Life Corporation PL Financials 0.11%
Questar Corporation STR Utilities 0.11%
Raymond James Financial, Inc. RJF Financials 0.11%
ResMed Inc. RMD Health Care 0.11%
Senior Housing Properties Trust SNH Financials 0.11%
Time Inc. TIME Consumer Discretionary 0.11%
Tootsie Roll Inds. TR Consumer Staples 0.11%
Donaldson Company, Inc. DCI Industrials 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.10%
NOW Inc. DNOW Industrials 0.10%
Advanced Micro Devices, Inc. AMD Information Technology 0.09%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.09%
Peabody Energy Corporation BTU Energy 0.09%

Holdings are subject to change.


 
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