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First Trust Mid Cap Core AlphaDEX® Fund (FNX)
Holdings of the Fund as of 4/17/2014
View Index Holdings

Total Number of Holdings: 301

Security Name Identifier Classification Weighting Descending sort
Aspen Insurance Holdings Ltd. AHL Financials 0.64%
HollyFrontier Corporation HFC Energy 0.61%
Corrections Corporation of America CXW Financials 0.59%
Olin Corporation OLN Materials 0.59%
Everest Re Group, Ltd. RE Financials 0.59%
RenaissanceRe Holdings Ltd. RNR Financials 0.59%
Life Time Fitness, Inc. LTM Consumer Discretionary 0.59%
Telephone & Data Systems, Inc. TDS Telecommunication Services 0.58%
AGCO Corporation AGCO Industrials 0.58%
Big Lots, Inc. BIG Consumer Discretionary 0.58%
Cimarex Energy Co. XEC Energy 0.58%
ITT Corporation ITT Industrials 0.58%
Huntington Ingalls Industries, Inc. HII Industrials 0.58%
Werner Enterprises, Inc. WERN Industrials 0.57%
Dean Foods Company DF Consumer Staples 0.57%
Alaska Air Group, Inc. ALK Industrials 0.57%
Tidewater Inc. TDW Energy 0.57%
URS Corporation URS Industrials 0.57%
Ingredion Incorporated INGR Consumer Staples 0.57%
Unit Corporation UNT Energy 0.57%
Triumph Group, Inc. TGI Industrials 0.57%
GUESS?, Inc. GES Consumer Discretionary 0.57%
Alleghany Corporation Y Financials 0.57%
Aecom Technology Corp. ACM Industrials 0.57%
WhiteWave Foods Company (Class A) WWAV Consumer Staples 0.57%
Vishay Intertechnology, Inc. VSH Information Technology 0.56%
Lexmark International, Inc. LXK Information Technology 0.56%
Rent-A-Center, Inc. RCII Consumer Discretionary 0.56%
Alliant Techsystems Inc. ATK Industrials 0.56%
Great Plains Energy Incorporated GXP Utilities 0.56%
Lennox International Inc. LII Industrials 0.56%
Trinity Industries, Inc. TRN Industrials 0.56%
JetBlue Airways Corporation JBLU Industrials 0.56%
United Rentals, Inc. URI Industrials 0.56%
Signature Bank SBNY Financials 0.56%
Ashland Inc. ASH Materials 0.55%
Ascena Retail Group Inc. ASNA Consumer Discretionary 0.55%
M.D.C. Holdings, Inc. MDC Consumer Discretionary 0.55%
NVR, Inc. NVR Consumer Discretionary 0.55%
MEDNAX, Inc. MD Health Care 0.55%
Skyworks Solutions, Inc. SWKS Information Technology 0.55%
Old Dominion Freight Line, Inc. ODFL Industrials 0.55%
Salix Pharmaceuticals, Ltd. SLXP Health Care 0.55%
Aaron's, Inc. AAN Consumer Discretionary 0.55%
Atwood Oceanics, Inc. ATW Energy 0.54%
Universal Corporation UVV Consumer Staples 0.54%
Acuity Brands, Inc. AYI Industrials 0.54%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.54%
Packaging Corporation of America PKG Materials 0.54%
Riverbed Technology, Inc. RVBD Information Technology 0.54%
Signet Jewelers Limited SIG Consumer Discretionary 0.54%
Covance Inc. CVD Health Care 0.53%
Abercrombie & Fitch Co. (Class A) ANF Consumer Discretionary 0.53%
LifePoint Hospitals, Inc. LPNT Health Care 0.53%
Waddell & Reed Financial, Inc. WDR Financials 0.53%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.53%
Rock-Tenn Company (Class A) RKT Materials 0.53%
Under Armour, Inc. UA Consumer Discretionary 0.53%
Louisiana-Pacific Corporation LPX Materials 0.51%
SVB Financial Group SIVB Financials 0.50%
Atmos Energy Corporation ATO Utilities 0.48%
Kennametal Inc. KMT Industrials 0.47%
Patterson-UTI Energy, Inc. PTEN Energy 0.47%
Ingram Micro Inc. IM Information Technology 0.47%
Valmont Industries, Inc. VMI Industrials 0.46%
Trimble Navigation Limited TRMB Information Technology 0.46%
Albemarle Corporation ALB Materials 0.46%
Steel Dynamics, Inc. STLD Materials 0.46%
The Timken Company TKR Industrials 0.46%
Alliant Energy Corporation LNT Utilities 0.46%
PNM Resources Inc. PNM Utilities 0.46%
Esterline Technologies Corporation ESL Industrials 0.46%
Westar Energy, Inc. WR Utilities 0.46%
CARBO Ceramics Inc. CRR Energy 0.46%
NewMarket Corporation NEU Materials 0.46%
Con-way Inc. CNW Industrials 0.46%
IDACORP, Inc. IDA Utilities 0.45%
Diebold, Incorporated DBD Information Technology 0.45%
Arrow Electronics, Inc. ARW Information Technology 0.45%
W.R. Berkley Corporation WRB Financials 0.45%
Helix Energy Solutions Group Inc. HLX Energy 0.45%
Kemper Corporation KMPR Financials 0.45%
Avnet Inc. AVT Information Technology 0.45%
Cabot Corporation CBT Materials 0.45%
DST Systems, Inc. DST Information Technology 0.45%
American Financial Group, Inc. AFG Financials 0.45%
Cytec Industries Inc. CYT Materials 0.45%
Reliance Steel & Aluminum Co. RS Materials 0.45%
Greif Inc. GEF Materials 0.45%
Hanesbrands, Inc. HBI Consumer Discretionary 0.45%
HCC Insurance Holdings, Inc. HCC Financials 0.45%
Exelis, Inc. XLS Industrials 0.45%
Murphy USA Inc. MUSA Consumer Discretionary 0.45%
Brinker International, Inc. EAT Consumer Discretionary 0.44%
Hawaiian Electric Industries, Inc. HE Utilities 0.44%
Eagle Materials Inc. EXP Materials 0.44%
Oshkosh Corporation OSK Industrials 0.44%
Foot Locker, Inc. FL Consumer Discretionary 0.44%
First Niagara Financial Group, Inc. FNFG Financials 0.44%
Martin Marietta Materials, Inc. MLM Materials 0.44%
Minerals Technologies Inc. MTX Materials 0.44%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.44%
WellCare Health Plans Inc. WCG Health Care 0.44%
First American Financial Corporation FAF Financials 0.44%
Teleflex Incorporated TFX Health Care 0.43%
Terex Corporation TEX Industrials 0.43%
Teradyne, Inc. TER Information Technology 0.43%
Plantronics, Inc. PLT Information Technology 0.43%
Wabtec Corporation WAB Industrials 0.43%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.43%
Henry Schein, Inc. HSIC Health Care 0.43%
Charles River Laboratories International, Inc. CRL Health Care 0.43%
The Hanover Insurance Group, Inc. THG Financials 0.43%
Global Payments Inc. GPN Information Technology 0.43%
Integrated Device Technology, Inc. IDTI Information Technology 0.42%
Jarden Corporation JAH Consumer Discretionary 0.42%
SunEdison, Inc. SUNE Information Technology 0.42%
Zebra Technologies Corporation ZBRA Information Technology 0.41%
Community Health Systems Inc. CYH Health Care 0.41%
Domtar Corporation UFS Materials 0.39%
Janus Capital Group Inc. JNS Financials 0.36%
MDU Resources Group, Inc. MDU Utilities 0.35%
Vectren Corporation VVC Utilities 0.35%
RPM International, Inc. RPM Materials 0.35%
Sonoco Products Company SON Materials 0.35%
Tech Data Corporation TECD Information Technology 0.35%
STERIS Corporation STE Health Care 0.35%
Regal-Beloit Corporation RBC Industrials 0.35%
Thor Industries, Inc. THO Consumer Discretionary 0.35%
Matthews International Corporation MATW Consumer Discretionary 0.35%
Watsco, Inc. WSO Industrials 0.35%
R.R. Donnelley & Sons Company RRD Industrials 0.34%
Black Hills Corporation BKH Utilities 0.34%
Cleco Corporation CNL Utilities 0.34%
Energen Corporation EGN Energy 0.34%
Webster Financial Corporation WBS Financials 0.34%
World Fuel Services Corporation INT Energy 0.34%
Kilroy Realty Corporation KRC Financials 0.34%
Old Republic International Corporation ORI Financials 0.34%
UGI Corporation UGI Utilities 0.34%
Woodward Inc. WWD Industrials 0.34%
GATX Corporation GMT Industrials 0.34%
National Fuel Gas Company NFG Utilities 0.34%
Kirby Corporation KEX Industrials 0.34%
Fidelity National Financial, Inc. FNF Financials 0.34%
KBR, Inc. KBR Industrials 0.34%
Broadridge Financial Solutions, Inc. BR Information Technology 0.34%
AOL, Inc. AOL Information Technology 0.34%
Deluxe Corporation DLX Industrials 0.33%
Lancaster Colony Corporation LANC Consumer Staples 0.33%
Polaris Industries Inc. PII Consumer Discretionary 0.33%
Hubbell Incorporated (Class B) HUB/B Industrials 0.33%
Rayonier Inc. RYN Financials 0.33%
B/E Aerospace, Inc. BEAV Industrials 0.33%
Protective Life Corporation PL Financials 0.33%
Synopsys, Inc. SNPS Information Technology 0.33%
ANN INC. ANN Consumer Discretionary 0.33%
IDEXX Laboratories, Inc. IDXX Health Care 0.33%
Chico's FAS, Inc. CHS Consumer Discretionary 0.33%
Energizer Holdings, Inc. ENR Consumer Staples 0.33%
VCA Antech, Inc. WOOF Health Care 0.33%
Deckers Outdoor Corporation DECK Consumer Discretionary 0.33%
Hill-Rom Holdings, Inc. HRC Health Care 0.32%
Herman Miller, Inc. MLHR Industrials 0.32%
Brunswick Corporation BC Consumer Discretionary 0.32%
NCR Corporation NCR Information Technology 0.32%
International Speedway Corporation ISCA Consumer Discretionary 0.32%
Arthur J. Gallagher & Co. AJG Financials 0.32%
International Bancshares Corporation IBOC Financials 0.32%
Carter's, Inc. CRI Consumer Discretionary 0.32%
StanCorp Financial Group, Inc. SFG Financials 0.32%
Universal Health Services, Inc. (Class B) UHS Health Care 0.31%
Advanced Micro Devices, Inc. AMD Information Technology 0.31%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.31%
Health Net, Inc. HNT Health Care 0.31%
Allscripts Healthcare Solutions, Inc. MDRX Health Care 0.31%
CBOE Holdings, Inc. CBOE Financials 0.31%
Kate Spade & Co. KATE Consumer Discretionary 0.30%
Cubist Pharmaceuticals, Inc. CBST Health Care 0.30%
Apollo Education Group, Inc. APOL Consumer Discretionary 0.28%
ResMed Inc. RMD Health Care 0.24%
Compass Minerals International, Inc. CMP Materials 0.24%
Gulfport Energy Corp GPOR Energy 0.24%
Meredith Corporation MDP Consumer Discretionary 0.23%
The Valspar Corporation VAL Materials 0.23%
AptarGroup, Inc. ATR Materials 0.23%
OMEGA Healthcare Investors, Inc. OHI Financials 0.23%
Superior Energy Services, Inc. SPN Energy 0.23%
Valley National Bancorp VLY Financials 0.23%
New York Community Bancorp, Inc. NYCB Financials 0.23%
General Cable Corporation BGC Industrials 0.23%
Silgan Holdings Inc. SLGN Materials 0.23%
Commercial Metals Company CMC Materials 0.23%
Crane Co. CR Industrials 0.23%
Jones Lang LaSalle Incorporated JLL Financials 0.23%
Clean Harbors, Inc. CLH Industrials 0.23%
Extra Space Storage Inc. EXR Financials 0.23%
United Therapeutics Corporation UTHR Health Care 0.23%
SolarWinds, Inc. SWI Information Technology 0.23%
Owens & Minor, Inc. OMI Health Care 0.22%
Omnicare, Inc. OCR Health Care 0.22%
Sensient Technologies Corporation SXT Materials 0.22%
TCF Financial Corporation TCB Financials 0.22%
OGE Energy Corp. OGE Utilities 0.22%
Office Depot, Inc. ODP Consumer Discretionary 0.22%
Essex Property Trust, Inc. ESS Financials 0.22%
PTC Inc. PTC Information Technology 0.22%
Toll Brothers, Inc. TOL Consumer Discretionary 0.22%
Carpenter Technology Corporation CRS Materials 0.22%
The Cheesecake Factory Incorporated CAKE Consumer Discretionary 0.22%
Fulton Financial Corporation FULT Financials 0.22%
Cadence Design Systems, Inc. CDNS Information Technology 0.22%
Reinsurance Group of America RGA Financials 0.22%
The Scotts Miracle-Gro Company SMG Materials 0.22%
Panera Bread Company (Class A) PNRA Consumer Discretionary 0.22%
Hancock Holding Company HBHC Financials 0.22%
Carlisle Companies Incorporated CSL Industrials 0.22%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.22%
Brown & Brown, Inc. BRO Financials 0.22%
Gartner, Inc. IT Information Technology 0.22%
Bill Barrett Corporation BBG Energy 0.22%
Tempur-Pedic International Inc. TPX Consumer Discretionary 0.22%
Intrepid Potash, Inc. IPI Materials 0.22%
HSN, Inc. HSNI Consumer Discretionary 0.22%
CST Brands Inc CST Consumer Discretionary 0.22%
Flowers Foods, Inc. FLO Consumer Staples 0.21%
Trustmark Corporation TRMK Financials 0.21%
Service Corporation International SCI Consumer Discretionary 0.21%
Gentex Corporation GNTX Consumer Discretionary 0.21%
The Cooper Companies, Inc. COO Health Care 0.21%
Fairchild Semiconductor International, Inc. FCS Information Technology 0.21%
Prosperity Bancshares, Inc. PB Financials 0.21%
The Wendy's Company WEN Consumer Discretionary 0.21%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.21%
Alexander & Baldwin Inc ALEX Financials 0.21%
Bob Evans Farms, Inc. BOBE Consumer Discretionary 0.20%
CIENA Corporation CIEN Information Technology 0.20%
Conversant, Inc. CNVR Information Technology 0.20%
Scientific Games Corporation (Class A) SGMS Consumer Discretionary 0.19%
Endo International Plc ENDP Health Care 0.19%
WPX Energy, Inc. WPX Energy 0.13%
Duke Realty Corporation DRE Financials 0.12%
Mercury General Corporation MCY Financials 0.12%
Align Technology, Inc. ALGN Health Care 0.12%
Science Applications International Corp SAIC Information Technology 0.12%
Techne Corporation TECH Health Care 0.11%
Questar Corporation STR Utilities 0.11%
Worthington Industries, Inc. WOR Materials 0.11%
Tootsie Roll Inds. TR Consumer Staples 0.11%
Associated Banc-Corp ASBC Financials 0.11%
BancorpSouth, Inc. BXS Financials 0.11%
Commerce Bancshares, Inc. CBSH Financials 0.11%
Astoria Financial Corporation AF Financials 0.11%
ManpowerGroup Inc. MAN Industrials 0.11%
FirstMerit Corporation FMER Financials 0.11%
Donaldson Company, Inc. DCI Industrials 0.11%
Atmel Corporation ATML Information Technology 0.11%
City National Corporation CYN Financials 0.11%
MICROS Systems, Inc. MCRS Information Technology 0.11%
ACI Worldwide, Inc. ACIW Information Technology 0.11%
IDEX Corporation IEX Industrials 0.11%
Aqua America Inc. WTR Utilities 0.11%
Copart, Inc. CPRT Industrials 0.11%
Church & Dwight Co., Inc. CHD Consumer Staples 0.11%
WGL Holdings Inc. WGL Utilities 0.11%
Convergys Corporation CVG Information Technology 0.11%
Senior Housing Properties Trust SNH Financials 0.11%
tw telecom inc. TWTC Telecommunication Services 0.11%
Affiliated Managers Group, Inc. AMG Financials 0.11%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.11%
DeVry Education Group Inc. DV Consumer Discretionary 0.11%
East West Bancorp, Inc. EWBC Financials 0.11%
Waste Connections, Inc. WCN Industrials 0.11%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.11%
The Corporate Executive Board Company CEB Industrials 0.11%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.11%
Towers Watson & Company (Class A) TW Industrials 0.11%
Federated Investors, Inc. (Class B) FII Financials 0.11%
Federal Realty Investment Trust FRT Financials 0.11%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.11%
A.O. Smith Corporation AOS Industrials 0.11%
Rollins, Inc. ROL Industrials 0.11%
Thoratec Corporation THOR Health Care 0.11%
Lincoln Electric Holdings, Inc. LECO Industrials 0.11%
Potlatch Corporation PCH Financials 0.11%
CLARCOR Inc. CLC Industrials 0.11%
Mid-America Apartment Communities, Inc. MAA Financials 0.11%
Dril-Quip, Inc. DRQ Energy 0.11%
MSA Safety Inc. MSA Industrials 0.11%
Cabela's Incorporated CAB Consumer Discretionary 0.11%
WEX Inc. WEX Information Technology 0.11%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.11%
Masimo Corporation MASI Health Care 0.11%
Sirona Dental Systems, Inc. SIRO Health Care 0.11%
Fortinet Inc. FTNT Information Technology 0.11%
Primerica, Inc. PRI Financials 0.11%
Fortune Brands Home & Security Inc. FBHS Industrials 0.11%
ADTRAN, Inc. ADTN Information Technology 0.10%
Acxiom Corporation ACXM Information Technology 0.10%
3D Systems Corporation DDD Information Technology 0.09%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.08%

Holdings are subject to change.


 
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