Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow First Trust: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 5/22/2013
View Index Holdings

Total Number of Holdings: 301

Security Name Ticker / CUSIP Classification Weighting Descending sort
Green Mountain Coffee Roasters, Inc. GMCR Consumer Staples 0.73%
Oil States International, Inc. OIS Energy 0.66%
GUESS?, Inc. GES Consumer Discretionary 0.65%
Lexmark International, Inc. LXK Information Technology 0.64%
Cabot Corporation CBT Materials 0.64%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.62%
Fortune Brands Home & Security Inc. FBHS Industrials 0.62%
Worthington Industries, Inc. WOR Materials 0.61%
Cabela's Incorporated CAB Consumer Discretionary 0.61%
Superior Energy Services, Inc. SPN Energy 0.60%
Cree, Inc. CREE Information Technology 0.60%
Scholastic Corporation SCHL Consumer Discretionary 0.60%
Kennametal Inc. KMT Industrials 0.59%
Hanesbrands, Inc. HBI Consumer Discretionary 0.59%
Tech Data Corporation TECD Information Technology 0.58%
Saks, Inc. SKS Consumer Discretionary 0.58%
Signet Jewelers Limited SIG Consumer Discretionary 0.58%
Exelis, Inc. XLS Industrials 0.58%
Flowers Foods, Inc. FLO Consumer Staples 0.57%
Energen Corporation EGN Energy 0.57%
Vishay Intertechnology, Inc. VSH Information Technology 0.57%
KB HOME KBH Consumer Discretionary 0.57%
Atwood Oceanics, Inc. ATW Energy 0.57%
Universal Corporation UVV Consumer Staples 0.57%
Monster Worldwide Inc. MWW Information Technology 0.57%
Alliant Techsystems Inc. ATK Industrials 0.57%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.57%
AGCO Corporation AGCO Industrials 0.56%
B/E Aerospace, Inc. BEAV Industrials 0.56%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.55%
SUPERVALU INC. SVU Consumer Staples 0.55%
Covance Inc. CVD Health Care 0.55%
URS Corporation URS Industrials 0.55%
Lennox International Inc. LII Industrials 0.55%
ManTech International Corporation MANT Information Technology 0.55%
United Rentals, Inc. URI Industrials 0.55%
Apollo Investment Corporation AINV Financials 0.55%
Everest Re Group, Ltd. RE Financials 0.54%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.54%
Alleghany Corporation Y Financials 0.54%
Arrow Electronics, Inc. ARW Information Technology 0.53%
Terex Corporation TEX Industrials 0.53%
LifePoint Hospitals, Inc. LPNT Health Care 0.53%
Aeropostale, Inc. ARO Consumer Discretionary 0.53%
Aaron's, Inc. AAN Consumer Discretionary 0.53%
Raymond James Financial, Inc. RJF Financials 0.52%
Rent-A-Center, Inc. RCII Consumer Discretionary 0.52%
DeVry, Inc. DV Consumer Discretionary 0.52%
HollyFrontier Corporation HFC Energy 0.52%
Fidelity National Financial, Inc. FNF Financials 0.52%
OMEGA Healthcare Investors, Inc. OHI Financials 0.51%
Patterson–UTI Energy, Inc. PTEN Energy 0.51%
Reliance Steel & Aluminum Co. RS Materials 0.51%
Life Time Fitness, Inc. LTM Consumer Discretionary 0.51%
Intrepid Potash, Inc. IPI Materials 0.51%
AOL, Inc. AOL Information Technology 0.51%
Ingram Micro Inc. IM Information Technology 0.50%
NVR, Inc. NVR Consumer Discretionary 0.50%
Avnet Inc. AVT Information Technology 0.50%
Strayer Education, Inc. STRA Consumer Discretionary 0.50%
Deluxe Corporation DLX Industrials 0.49%
Alaska Air Group, Inc. ALK Industrials 0.49%
Tidewater Inc. TDW Energy 0.49%
Oceaneering International, Inc. OII Energy 0.48%
Jarden Corp. JAH Consumer Discretionary 0.48%
Bill Barrett Corporation BBG Energy 0.48%
Packaging Corporation of America PKG Materials 0.48%
Domtar Corporation UFS Materials 0.48%
Louisiana-Pacific Corporation LPX Materials 0.47%
Wabtec Corporation WAB Industrials 0.47%
Reinsurance Group of America RGA Financials 0.47%
Big Lots, Inc. BIG Consumer Discretionary 0.47%
ValueClick, Inc. VCLK Information Technology 0.47%
Office Depot, Inc. ODP Consumer Discretionary 0.46%
Protective Life Corporation PL Financials 0.46%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.46%
ITT Corp. ITT Industrials 0.46%
Werner Enterprises, Inc. WERN Industrials 0.45%
Sensient Technologies Corporation SXT Materials 0.45%
Service Corporation International SCI Consumer Discretionary 0.45%
SEI Investments Company SEIC Financials 0.45%
Aqua America Inc. WTR Utilities 0.45%
Waddell & Reed Financial, Inc. WDR Financials 0.45%
American Financial Group, Inc. AFG Financials 0.45%
Plains Exploration & Production Company PXP Energy 0.45%
Kirby Corporation KEX Industrials 0.45%
IDACORP, Inc. IDA Utilities 0.44%
NV Energy Inc. NVE Utilities 0.44%
Tupperware Brands Corporation TUP Consumer Discretionary 0.44%
QLogic Corporation QLGC Information Technology 0.44%
WMS Industries Inc. WMS Consumer Discretionary 0.44%
Great Plains Energy Incorporated GXP Utilities 0.44%
Brown & Brown, Inc. BRO Financials 0.44%
HCC Insurance Holdings, Inc. HCC Financials 0.44%
StanCorp Financial Group, Inc. SFG Financials 0.44%
Rosetta Resources, Inc. ROSE Energy 0.44%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.44%
Herman Miller, Inc. MLHR Industrials 0.43%
Kansas City Southern KSU Industrials 0.43%
Commercial Metals Company CMC Materials 0.43%
Westar Energy, Inc. WR Utilities 0.43%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.43%
Lamar Advertising Company LAMR Consumer Discretionary 0.43%
Smithfield Foods, Inc. SFD Consumer Staples 0.42%
Olin Corporation OLN Materials 0.42%
PNM Resources Inc. PNM Utilities 0.42%
DST Systems, Inc. DST Information Technology 0.42%
Carlisle Companies Incorporated CSL Industrials 0.42%
First American Financial Corporation FAF Financials 0.42%
Valmont Industries, Inc. VMI Industrials 0.41%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.41%
Jones Lang LaSalle Incorporated JLL Financials 0.41%
Aspen Insurance Holdings Ltd. AHL Financials 0.41%
Triumph Group, Inc. TGI Industrials 0.40%
Trinity Industries, Inc. TRN Industrials 0.40%
InterDigital, Inc. IDCC Information Technology 0.40%
Cimarex Energy Co. XEC Energy 0.39%
JetBlue Airways Corporation JBLU Industrials 0.39%
NCR Corporation NCR Information Technology 0.37%
Towers Watson & Company (Class A) TW Industrials 0.37%
LKQ Corporation LKQ Consumer Discretionary 0.37%
Black Hills Corporation BKH Utilities 0.36%
Valassis Communications, Inc. VCI Consumer Discretionary 0.36%
VeriFone Holdings, Inc. PAY Information Technology 0.36%
Con-way Inc. CNW Industrials 0.36%
Meredith Corporation MDP Consumer Discretionary 0.35%
Brinker International, Inc. EAT Consumer Discretionary 0.35%
STERIS Corporation STE Health Care 0.35%
UGI Corporation UGI Utilities 0.35%
Arthur J. Gallagher & Co. AJG Financials 0.35%
Affiliated Managers Group, Inc. AMG Financials 0.35%
Lincoln Electric Holdings, Inc. LECO Industrials 0.35%
Potlatch Corporation PCH Financials 0.35%
Commvault Systems, Inc. CVLT Information Technology 0.35%
Universal Health Services, Inc. (Class B) UHS Health Care 0.34%
IDEX Corporation IEX Industrials 0.34%
Acxiom Corporation ACXM Information Technology 0.34%
International Speedway Corporation ISCA Consumer Discretionary 0.34%
The Corporate Executive Board Company CEB Industrials 0.34%
Watsco, Inc. WSO Industrials 0.34%
Dril-Quip, Inc. DRQ Energy 0.34%
Gartner, Inc. IT Information Technology 0.34%
Dresser-Rand Group, Inc. DRC Energy 0.34%
Harris Teeter Supermarkets Inc. HTSI Consumer Staples 0.34%
Hill-Rom Holdings, Inc. HRC Health Care 0.33%
Atmos Energy Corporation ATO Utilities 0.33%
Vectren Corporation VVC Utilities 0.33%
Associated Banc-Corp ASBC Financials 0.33%
Sonoco Products Company SON Materials 0.33%
Jack Henry & Associates, Inc. JKHY Information Technology 0.33%
Eaton Vance Corp. EV Financials 0.33%
Semtech Corporation SMTC Information Technology 0.33%
The Timken Company TKR Industrials 0.33%
WGL Holdings Inc. WGL Utilities 0.33%
Alliant Energy Corporation LNT Utilities 0.33%
Esterline Technologies Corporation ESL Industrials 0.33%
GATX Corporation GMT Industrials 0.33%
Henry Schein, Inc. HSIC Health Care 0.33%
Unit Corporation UNT Energy 0.33%
Minerals Technologies Inc. MTX Materials 0.33%
International Bancshares Corporation IBOC Financials 0.33%
Cleco Corporation CNL Utilities 0.32%
Polaris Industries Inc. PII Consumer Discretionary 0.32%
Regeneron Pharmaceuticals, Inc. REGN Health Care 0.32%
The New York Times Company (Class A) NYT Consumer Discretionary 0.32%
Carpenter Technology Corporation CRS Materials 0.32%
Gardner Denver Inc. GDI Industrials 0.32%
Steel Dynamics, Inc. STLD Materials 0.32%
Ingredion Inc. INGR Consumer Staples 0.32%
AMETEK, Inc. AME Industrials 0.32%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.32%
Webster Financial Corporation WBS Financials 0.31%
Church & Dwight Co., Inc. CHD Consumer Staples 0.31%
W.R. Berkley Corporation WRB Financials 0.30%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.30%
Barnes & Noble, Inc. BKS Consumer Discretionary 0.29%
Janus Capital Group Inc. JNS Financials 0.29%
Community Health Systems Inc. CYH Health Care 0.29%
WellCare Health Plans Inc. WCG Health Care 0.29%
National Instruments Corporation NATI Information Technology 0.28%
Regal-Beloit Corporation RBC Industrials 0.26%
Mercury General Corporation MCY Financials 0.26%
CARBO Ceramics Inc. CRR Energy 0.25%
Omnicare, Inc. OCR Health Care 0.24%
FirstMerit Corporation FMER Financials 0.24%
National Retail Properties Inc. NNN Financials 0.24%
Rock–Tenn Company (Class A) RKT Materials 0.24%
Federated Investors, Inc. (Class B) FII Financials 0.24%
First Niagara Financial Group, Inc. FNFG Financials 0.24%
Matthews International Corporation MATW Consumer Discretionary 0.24%
Alliance Data Systems Corporation ADS Information Technology 0.24%
Extra Space Storage Inc. EXR Financials 0.24%
United Therapeutics Corporation UTHR Health Care 0.24%
Owens & Minor, Inc. OMI Health Care 0.23%
Astoria Financial Corporation AF Financials 0.23%
Albemarle Corporation ALB Materials 0.23%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.23%
ResMed Inc. RMD Health Care 0.23%
Copart, Inc. CPRT Industrials 0.23%
Senior Housing Properties Trust SNH Financials 0.23%
Martin Marietta Materials, Inc. MLM Materials 0.23%
CLARCOR Inc. CLC Industrials 0.23%
CBOE Holdings, Inc. CBOE Financials 0.23%
RPM International, Inc. RPM Materials 0.22%
Trustmark Corporation TRMK Financials 0.22%
OGE Energy Corp. OGE Utilities 0.22%
Hubbell Incorporated (Class B) HUB/B Industrials 0.22%
World Fuel Services Corporation INT Energy 0.22%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.22%
Plantronics, Inc. PLT Information Technology 0.22%
MEDNAX, Inc. MD Health Care 0.22%
Fairchild Semiconductor International, Inc. FCS Information Technology 0.22%
East West Bancorp, Inc. EWBC Financials 0.22%
National Fuel Gas Company NFG Utilities 0.22%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.22%
NeuStar, Inc. NSR Information Technology 0.22%
HSN, Inc. HSNI Consumer Discretionary 0.22%
Primerica Inc. PRI Financials 0.22%
Post Holdings, Inc. POST Consumer Staples 0.22%
Hawaiian Electric Industries, Inc. HE Utilities 0.21%
AptarGroup, Inc. ATR Materials 0.21%
Zebra Technologies Corporation ZBRA Information Technology 0.21%
Rayonier Inc. RYN Financials 0.21%
Highwood Properties, Inc. HIW Financials 0.21%
The Cooper Companies, Inc. COO Health Care 0.21%
Fulton Financial Corporation FULT Financials 0.21%
Woodward Inc. WWD Industrials 0.21%
Granite Construction Incorporated GVA Industrials 0.21%
Energizer Holdings, Inc. ENR Consumer Staples 0.21%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.21%
New York Community Bancorp, Inc. NYCB Financials 0.21%
Cytec Industries Inc. CYT Materials 0.21%
Greif Inc. GEF Materials 0.21%
Mine Safety Appliances Company MSA Industrials 0.21%
ACI Worldwide, Inc. ACIW Information Technology 0.20%
Hancock Holding Company HBHC Financials 0.20%
Valley National Bancorp VLY Financials 0.19%
Oshkosh Corporation OSK Industrials 0.19%
ANSYS, Inc. ANSS Information Technology 0.19%
Health Management Associates, Inc. HMA Health Care 0.18%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.15%
Ashland Inc. ASH Materials 0.13%
Carter's, Inc. CRI Consumer Discretionary 0.13%
Nordson Corporation NDSN Industrials 0.12%
BancorpSouth, Inc. BXS Financials 0.12%
Lancaster Colony Corporation LANC Consumer Staples 0.12%
ADTRAN, Inc. ADTN Information Technology 0.12%
Corrections Corporation of America CXW Financials 0.12%
Toll Brothers, Inc. TOL Consumer Discretionary 0.12%
SM Energy Company SM Energy 0.12%
Kilroy Realty Corporation KRC Financials 0.12%
United Natural Foods, Inc. UNFI Consumer Staples 0.12%
Tractor Supply Company TSCO Consumer Discretionary 0.12%
Advent Software, Inc. ADVS Information Technology 0.12%
Waste Connections, Inc. WCN Industrials 0.12%
Bally Technologies Inc. BYI Consumer Discretionary 0.12%
Thor Industries, Inc. THO Consumer Discretionary 0.12%
Crane Co. CR Industrials 0.12%
UTI Worldwide, Inc. UTIW Industrials 0.12%
Broadridge Financial Solutions BR Information Technology 0.12%
Equity One, Inc. EQY Financials 0.12%
Masimo Corporation MASI Health Care 0.12%
Techne Corporation TECH Health Care 0.11%
Questar Corporation STR Utilities 0.11%
Tootsie Roll Inds. TR Consumer Staples 0.11%
Synovus Financial Corp. SNV Financials 0.11%
Cullen/Frost Bankers, Inc. CFR Financials 0.11%
Commerce Bancshares, Inc. CBSH Financials 0.11%
Manpower Inc MAN Industrials 0.11%
Mentor Graphics Corporation MENT Information Technology 0.11%
Donaldson Company, Inc. DCI Industrials 0.11%
Graco Inc. GGG Industrials 0.11%
City National Corporation CYN Financials 0.11%
Diebold, Incorporated DBD Information Technology 0.11%
CoreLogic, Inc. CLGX Information Technology 0.11%
SVB Financial Group SIVB Financials 0.11%
Synopsys, Inc. SNPS Information Technology 0.11%
Kemper Corp KMPR Financials 0.11%
Landstar System, Inc. LSTR Industrials 0.11%
FactSet Research Systems Inc. FDS Information Technology 0.11%
Convergys Corporation CVG Information Technology 0.11%
RF Micro Devices, Inc. RFMD Information Technology 0.11%
Prosperity Bancshares, Inc. PB Financials 0.11%
Silgan Holdings Inc. SLGN Materials 0.11%
Scientific Games Corporation (Class A) SGMS Consumer Discretionary 0.11%
Charles River Laboratories International, Inc. CRL Health Care 0.11%
Silicon Laboratories Inc. SLAB Information Technology 0.11%
Signature Bank SBNY Financials 0.11%
MSCI Inc. MSCI Financials 0.11%
The Wendy's Company WEN Consumer Discretionary 0.11%
Equinix, Inc. EQIX Information Technology 0.11%
Hologic, Inc. HOLX Health Care 0.10%
MICROS Systems, Inc. MCRS Information Technology 0.10%
CIENA Corporation CIEN Information Technology 0.10%
Trimble Navigation Limited TRMB Information Technology 0.10%
Brinks Co. BCO Industrials 0.10%
Global Payments Inc. GPN Information Technology 0.10%
Solera Holdings, Inc. SLH Information Technology 0.10%
Tempur-Pedic International Inc. TPX Consumer Discretionary 0.09%
SolarWinds Inc SWI Information Technology 0.08%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.06%

 
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan
Copyright © 2013 All rights reserved.