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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 5/26/2015
View Index Holdings

Total Number of Holdings: 301

Security Name Identifier Classification Weighting Descending sort
Rosetta Resources, Inc. ROSE Energy 0.76%
SunEdison, Inc. SUNE Information Technology 0.70%
WPX Energy, Inc. WPX Energy 0.67%
Zebra Technologies Corporation ZBRA Information Technology 0.66%
Unit Corporation UNT Energy 0.65%
TimkenSteel Corp TMST Materials 0.63%
Atwood Oceanics, Inc. ATW Energy 0.62%
Fortinet, Inc. FTNT Information Technology 0.62%
Dril-Quip, Inc. DRQ Energy 0.61%
Service Corporation International SCI Consumer Discretionary 0.61%
Tidewater Inc. TDW Energy 0.61%
AGCO Corporation AGCO Industrials 0.60%
NeuStar, Inc. NSR Information Technology 0.60%
A.O. Smith Corporation AOS Industrials 0.59%
Acuity Brands, Inc. AYI Industrials 0.59%
DST Systems, Inc. DST Information Technology 0.59%
Helix Energy Solutions Group, Inc. HLX Energy 0.59%
Patterson-UTI Energy, Inc. PTEN Energy 0.59%
WhiteWave Foods Company (Class A) WWAV Consumer Staples 0.59%
Everest Re Group, Ltd. RE Financials 0.58%
Reliance Steel & Aluminum Co. RS Materials 0.58%
Terex Corporation TEX Industrials 0.58%
United Therapeutics Corporation UTHR Health Care 0.58%
Kirby Corporation KEX Industrials 0.57%
Oil States International, Inc. OIS Energy 0.57%
Qorvo, Inc. QRVO Information Technology 0.57%
AOL Inc. AOL Information Technology 0.56%
Graham Holdings Company GHC Consumer Discretionary 0.56%
JetBlue Airways Corporation JBLU Industrials 0.56%
Jones Lang LaSalle Incorporated JLL Financials 0.56%
Life Time Fitness, Inc. LTM Consumer Discretionary 0.56%
SM Energy Company SM Energy 0.56%
Superior Energy Services, Inc. SPN Energy 0.56%
Aaron's, Inc. AAN Consumer Discretionary 0.55%
Avnet, Inc. AVT Information Technology 0.55%
Centene Corporation CNC Health Care 0.55%
Jarden Corporation JAH Consumer Discretionary 0.55%
Omnicare, Inc. OCR Health Care 0.55%
Worthington Industries, Inc. WOR Materials 0.55%
Aspen Insurance Holdings Limited AHL Financials 0.54%
Denbury Resources Inc. DNR Energy 0.54%
Fair Isaac Corporation FICO Information Technology 0.54%
Gulfport Energy Corporation GPOR Energy 0.54%
Orbital ATK Inc. OA Industrials 0.54%
STERIS Corporation STE Health Care 0.54%
GUESS?, Inc. GES Consumer Discretionary 0.53%
MAXIMUS, Inc. MMS Information Technology 0.53%
MDU Resources Group, Inc. MDU Utilities 0.53%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.53%
Alaska Air Group, Inc. ALK Industrials 0.52%
Domtar Corporation UFS Materials 0.52%
KB HOME KBH Consumer Discretionary 0.52%
Post Holdings, Inc. POST Consumer Staples 0.52%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.52%
DeVry Education Group Inc. DV Consumer Discretionary 0.51%
International Speedway Corporation ISCA Consumer Discretionary 0.51%
Vishay Intertechnology, Inc. VSH Information Technology 0.51%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.50%
Akorn, Inc. AKRX Health Care 0.50%
Belden Inc. BDC Information Technology 0.50%
Charles River Laboratories International, Inc. CRL Health Care 0.50%
Global Payments Inc. GPN Information Technology 0.50%
Triumph Group, Inc. TGI Industrials 0.50%
Oshkosh Corporation OSK Industrials 0.49%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.48%
HNI Corporation HNI Industrials 0.48%
Huntington Ingalls Industries, Inc. HII Industrials 0.48%
SPX Corporation SPW Industrials 0.48%
Carpenter Technology Corporation CRS Materials 0.47%
Convergys Corporation CVG Information Technology 0.47%
National Fuel Gas Company NFG Utilities 0.47%
Extra Space Storage Inc. EXR Financials 0.46%
Hologic, Inc. HOLX Health Care 0.46%
Ingram Micro Inc. IM Information Technology 0.46%
Rackspace Hosting, Inc. RAX Information Technology 0.46%
Tech Data Corporation TECD Information Technology 0.46%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.45%
Ascena Retail Group, Inc. ASNA Consumer Discretionary 0.45%
Dana Holding Corporation DAN Consumer Discretionary 0.45%
IPG Photonics Corporation IPGP Information Technology 0.45%
Lennox International Inc. LII Industrials 0.45%
LifePoint Health, Inc. LPNT Health Care 0.45%
MSCI Inc. MSCI Financials 0.45%
Old Republic International Corporation ORI Financials 0.45%
Rock-Tenn Company RKT Materials 0.45%
Tyler Technologies, Inc. TYL Information Technology 0.45%
Alleghany Corporation Y Financials 0.44%
Arrow Electronics, Inc. ARW Information Technology 0.44%
Foot Locker, Inc. FL Consumer Discretionary 0.44%
HCC Insurance Holdings, Inc. HCC Financials 0.44%
Reinsurance Group of America, Incorporated RGA Financials 0.44%
United States Steel Corporation X Materials 0.44%
Broadridge Financial Solutions, Inc. BR Information Technology 0.43%
Cognex Corporation CGNX Information Technology 0.43%
Commercial Metals Company CMC Materials 0.43%
Great Plains Energy Incorporated GXP Utilities 0.43%
MEDNAX, Inc. MD Health Care 0.43%
Oceaneering International, Inc. OII Energy 0.43%
Signet Jewelers Limited SIG Consumer Discretionary 0.43%
Thor Industries, Inc. THO Consumer Discretionary 0.43%
Time Inc. TIME Consumer Discretionary 0.43%
W.R. Berkley Corporation WRB Financials 0.43%
Alexandria Real Estate Equities, Inc. ARE Financials 0.42%
Cabot Corporation CBT Materials 0.42%
GATX Corporation GMT Industrials 0.42%
SUPERVALU Inc. SVU Consumer Staples 0.42%
Taubman Centers, Inc. TCO Financials 0.42%
VCA Inc. WOOF Health Care 0.42%
Black Hills Corporation BKH Utilities 0.41%
Con-way Inc. CNW Industrials 0.41%
Deluxe Corporation DLX Industrials 0.41%
Toll Brothers, Inc. TOL Consumer Discretionary 0.41%
Westar Energy, Inc. WR Utilities 0.41%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.40%
Minerals Technologies Inc. MTX Materials 0.40%
Western Refining, Inc. WNR Energy 0.40%
Apollo Education Group, Inc. APOL Consumer Discretionary 0.38%
Werner Enterprises, Inc. WERN Industrials 0.38%
Buffalo Wild Wings, Inc. BWLD Consumer Discretionary 0.37%
Informatica Corporation INFA Information Technology 0.37%
Integrated Device Technology, Inc. IDTI Information Technology 0.37%
InterDigital, Inc. IDCC Information Technology 0.37%
Rent-A-Center, Inc. RCII Consumer Discretionary 0.37%
Greif, Inc. GEF Materials 0.36%
Mentor Graphics Corporation MENT Information Technology 0.36%
Nabors Industries, Ltd. NBR Energy 0.36%
StanCorp Financial Group, Inc. SFG Financials 0.36%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.35%
California Resources Corporation CRC Energy 0.35%
Carter's, Inc. CRI Consumer Discretionary 0.35%
Community Health Systems, Inc. CYH Health Care 0.35%
Ingredion Incorporated INGR Consumer Staples 0.35%
NOW Inc. DNOW Industrials 0.35%
ResMed Inc. RMD Health Care 0.35%
SEI Investments Company SEIC Financials 0.35%
Westinghouse Air Brake Technologies Corporation WAB Industrials 0.35%
Ceb Inc CEB Industrials 0.34%
Energen Corporation EGN Energy 0.34%
FactSet Research Systems Inc. FDS Information Technology 0.34%
Hill-Rom Holdings, Inc. HRC Health Care 0.34%
HollyFrontier Corporation HFC Energy 0.34%
Janus Capital Group Inc. JNS Financials 0.34%
Plantronics, Inc. PLT Information Technology 0.34%
Tempur-Pedic International Inc. TPX Consumer Discretionary 0.34%
Valmont Industries, Inc. VMI Industrials 0.34%
Woodward, Inc. WWD Industrials 0.34%
Advent Software, Inc. ADVS Information Technology 0.33%
American Financial Group, Inc. AFG Financials 0.33%
AptarGroup, Inc. ATR Materials 0.33%
First American Financial Corporation FAF Financials 0.33%
International Bancshares Corporation IBOC Financials 0.33%
ManpowerGroup Inc. MAN Industrials 0.33%
OGE Energy Corp. OGE Utilities 0.33%
ONE Gas, Inc. OGS Utilities 0.33%
Prosperity Bancshares, Inc. PB Financials 0.33%
Sonoco Products Company SON Materials 0.33%
The Ultimate Software Group, Inc. ULTI Information Technology 0.33%
Alliant Energy Corporation LNT Utilities 0.32%
Atmos Energy Corporation ATO Utilities 0.32%
Big Lots, Inc. BIG Consumer Discretionary 0.32%
Hancock Holding Company HBHC Financials 0.32%
Sensient Technologies Corporation SXT Materials 0.32%
Teledyne Technologies Incorporated TDY Industrials 0.32%
The Cooper Companies, Inc. COO Health Care 0.32%
The Hanover Insurance Group, Inc. THG Financials 0.32%
Waddell & Reed Financial, Inc. WDR Financials 0.32%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.32%
Compass Minerals International, Inc. CMP Materials 0.31%
IDACORP, Inc. IDA Utilities 0.31%
NewMarket Corporation NEU Materials 0.31%
Vectren Corporation VVC Utilities 0.31%
Duke Realty Corporation DRE Financials 0.30%
Jack Henry & Associates, Inc. JKHY Information Technology 0.30%
Kilroy Realty Corporation KRC Financials 0.30%
Packaging Corporation of America PKG Materials 0.30%
PNM Resources, Inc. PNM Utilities 0.30%
Realty Income Corporation O Financials 0.30%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.29%
Rowan Companies, Plc RDC Energy 0.28%
Trinity Industries, Inc. TRN Industrials 0.28%
Murphy USA Inc. MUSA Consumer Discretionary 0.27%
ANN INC. ANN Consumer Discretionary 0.25%
CoreLogic, Inc. CLGX Information Technology 0.25%
KLX Inc. KLXI Industrials 0.25%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.25%
ACI Worldwide, Inc. ACIW Information Technology 0.24%
Cytec Industries Inc. CYT Materials 0.24%
Lexmark International, Inc. LXK Information Technology 0.24%
Steel Dynamics, Inc. STLD Materials 0.24%
Associated Banc-Corp ASB Financials 0.23%
Carlisle Companies Incorporated CSL Industrials 0.23%
FirstMerit Corporation FMER Financials 0.23%
FTI Consulting, Inc. FCN Industrials 0.23%
Fulton Financial Corporation FULT Financials 0.23%
Lincoln Electric Holdings, Inc. LECO Industrials 0.23%
NVR, Inc. NVR Consumer Discretionary 0.23%
Synopsys, Inc. SNPS Information Technology 0.23%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.23%
The Wendy's Company WEN Consumer Discretionary 0.23%
Ashland Inc. ASH Materials 0.22%
Bemis Company, Inc. BMS Materials 0.22%
Brunswick Corporation BC Consumer Discretionary 0.22%
Cleco Corporation CNL Utilities 0.22%
Fortune Brands Home & Security Inc. FBHS Industrials 0.22%
Herman Miller, Inc. MLHR Industrials 0.22%
Hubbell Incorporated (Class B) HUB/B Industrials 0.22%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.22%
Mettler-Toledo International Inc. MTD Health Care 0.22%
Mid-America Apartment Communities, Inc. MAA Financials 0.22%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.22%
Rollins, Inc. ROL Industrials 0.22%
TCF Financial Corporation TCB Financials 0.22%
Trustmark Corporation TRMK Financials 0.22%
Washington Federal, Inc. WAFD Financials 0.22%
Waste Connections, Inc. WCN Industrials 0.22%
WGL Holdings, Inc. WGL Utilities 0.22%
Alexander & Baldwin Inc ALEX Financials 0.21%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.21%
Esterline Technologies Corporation ESL Industrials 0.21%
Gentex Corporation GNTX Consumer Discretionary 0.21%
Hawaiian Electric Industries, Inc. HE Utilities 0.21%
Mercury General Corporation MCY Financials 0.21%
Meredith Corporation MDP Consumer Discretionary 0.21%
Questar Corporation STR Utilities 0.21%
Regency Centers Corporation REG Financials 0.21%
The Scotts Miracle-Gro Company SMG Materials 0.21%
The Timken Company TKR Industrials 0.21%
UDR, Inc. UDR Financials 0.21%
Brinker International, Inc. EAT Consumer Discretionary 0.20%
CST Brands Inc CST Consumer Discretionary 0.20%
Federal Realty Investment Trust FRT Financials 0.20%
Hospitality Properties Trust HPT Financials 0.20%
IDEXX Laboratories, Inc. IDXX Health Care 0.20%
Kemper Corporation KMPR Financials 0.20%
Old Dominion Freight Line, Inc. ODFL Industrials 0.20%
Olin Corporation OLN Materials 0.20%
Omega Healthcare Investors, Inc. OHI Financials 0.20%
SolarWinds, Inc. SWI Information Technology 0.20%
Keysight Technologies Inc KEYS Information Technology 0.19%
TreeHouse Foods, Inc. THS Consumer Staples 0.18%
Albemarle Corporation ALB Materials 0.13%
ARRIS Group, Inc. ARRS Information Technology 0.13%
Arthur J. Gallagher & Co. AJG Financials 0.12%
Cathay General Bancorp CATY Financials 0.12%
Cullen/Frost Bankers, Inc. CFR Financials 0.12%
East West Bancorp, Inc. EWBC Financials 0.12%
Home Properties, Inc. HME Financials 0.12%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.12%
New York Community Bancorp, Inc. NYCB Financials 0.12%
Signature Bank SBNY Financials 0.12%
Teleflex Incorporated TFX Health Care 0.12%
WEX Inc. WEX Information Technology 0.12%
ANSYS, Inc. ANSS Information Technology 0.11%
Aqua America, Inc. WTR Utilities 0.11%
BancorpSouth, Inc. BXS Financials 0.11%
Bio-Techne Corporation TECH Health Care 0.11%
Brown & Brown, Inc. BRO Financials 0.11%
Church & Dwight Co., Inc. CHD Consumer Staples 0.11%
Crane Co. CR Industrials 0.11%
Cypress Semiconductor Corporation CY Information Technology 0.11%
Donaldson Company, Inc. DCI Industrials 0.11%
Energizer Holdings, Inc. ENR Consumer Staples 0.11%
First Horizon National Corporation FHN Financials 0.11%
Flowers Foods, Inc. FLO Consumer Staples 0.11%
Gartner, Inc. IT Information Technology 0.11%
Graco Inc. GGG Industrials 0.11%
Granite Construction Incorporated GVA Industrials 0.11%
IDEX Corporation IEX Industrials 0.11%
Jabil Circuit, Inc. JBL Information Technology 0.11%
Lamar Advertising Company LAMR Financials 0.11%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.11%
PacWest Bancorp PACW Financials 0.11%
Raymond James Financial, Inc. RJF Financials 0.11%
Silicon Laboratories Inc. SLAB Information Technology 0.11%
The Boston Beer Company, Inc. SAM Consumer Staples 0.11%
The Valspar Corporation VAL Materials 0.11%
Towers Watson & Co. (Class A) TW Industrials 0.11%
Tupperware Brands Corporation TUP Consumer Discretionary 0.11%
Valley National Bancorp VLY Financials 0.11%
American Campus Communities, Inc. ACC Financials 0.10%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.10%
Cabela's Incorporated CAB Consumer Discretionary 0.10%
Chico's FAS, Inc. CHS Consumer Discretionary 0.10%
CLARCOR Inc. CLC Industrials 0.10%
Corporate Office Properties Trust OFC Financials 0.10%
Corrections Corporation of America CXW Financials 0.10%
Equity One, Inc. EQY Financials 0.10%
Highwoods Properties, Inc. HIW Financials 0.10%
Intersil Corporation ISIL Information Technology 0.10%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.10%
Landstar System, Inc. LSTR Industrials 0.10%
LaSalle Hotel Properties LHO Financials 0.10%
MSA Safety Incorporated MSA Industrials 0.10%
National Retail Properties, Inc. NNN Financials 0.10%
Potlatch Corporation PCH Financials 0.10%
Trimble Navigation Limited TRMB Information Technology 0.10%
World Fuel Services Corporation INT Energy 0.10%
Cree, Inc. CREE Information Technology 0.09%
Kate Spade & Co. KATE Consumer Discretionary 0.09%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.09%
WP GLIMCHER WPG Financials 0.09%
Holdings are subject to change.

 
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