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First Trust Large Cap Value Opportunities AlphaDEX® Fund (FTA)

Holdings of the Fund as of 9/8/2010 Export to Excel
View Index Holdings

Security NameTicker or CUSIPWeighting
Archer-Daniels-Midland CompanyADM 0.97 %
King Pharmaceuticals, Inc.KG 0.94 %
UnitedHealth Group IncorporatedUNH 0.93 %
Leucadia National CorporationLUK 0.92 %
Coventry Health Care, Inc.CVH 0.92 %
Ameren CorporationAEE 0.91 %
NiSource Inc.NI 0.91 %
Murphy Oil CorporationMUR 0.90 %
Allegheny Energy, Inc.AYE 0.89 %
Carnival CorporationCCL 0.89 %
Chevron CorporationCVX 0.89 %
AT&T Inc.T 0.88 %
The Chubb CorporationCB 0.87 %
Morgan StanleyMS 0.87 %
Humana Inc.HUM 0.87 %
Aetna Inc.AET 0.86 %
ConocoPhillipsCOP 0.86 %
CenturyLink, Inc.CTL 0.85 %
Edison InternationalEIX 0.85 %
Hess CorporationHES 0.84 %
Time Warner Inc.TWX 0.84 %
WellPoint, Inc.WLP 0.84 %
FirstEnergy Corp.FE 0.83 %
Cephalon, Inc.CEPH 0.83 %
Molson Coors Brewing CompanyTAP 0.82 %
Total System Services, Inc.TSS 0.82 %
Comcast Corporation (Class A)CMCSA 0.81 %
Devon Energy CorporationDVN 0.81 %
Merck & Co., Inc.MRK 0.80 %
Marathon Oil CorporationMRO 0.80 %
NRG Energy Inc.NRG 0.79 %
The Travelers Companies, Inc.TRV 0.79 %
QEP Resources, Inc.QEP 0.77 %
GameStop Corporation (Class A)GME 0.77 %
L-3 Communications Holdings, Inc.LLL 0.76 %
CVS Caremark CorporationCVS 0.76 %
CMS Energy CorporationCMS 0.75 %
SUPERVALU INC.SVU 0.75 %
Constellation Energy GroupCEG 0.74 %
The AES CorporationAES 0.74 %
Metropcs Communications, Inc.PCS 0.73 %
Pfizer Inc.PFE 0.73 %
PG&E CorporationPCG 0.72 %
Computer Sciences CorporationCSC 0.72 %
Pepco Holdings, Inc.POM 0.72 %
Sempra EnergySRE 0.70 %
Assurant, Inc.AIZ 0.70 %
American Electric Power Company, Inc.AEP 0.70 %
NextEra Energy Inc.NEE 0.70 %
The Goldman Sachs Group, Inc.GS 0.70 %
The Gap, Inc.GPS 0.69 %
Progress Energy, Inc.PGN 0.69 %
Consolidated Edison, Inc. (Con Edison)ED 0.69 %
Entergy CorporationETR 0.69 %
Exelon CorporationEXC 0.69 %
Pinnacle West Capital CorporationPNW 0.69 %
SCANA CorporationSCG 0.69 %
Xcel Energy, Inc.XEL 0.68 %
Duke Energy CorporationDUK 0.68 %
Cincinnati Financial CorporationCINF 0.68 %
Forest Laboratories, Inc.FRX 0.67 %
Walgreen Co.WAG 0.67 %
Sealed Air CorporationSEE 0.67 %
Sprint Nextel CorporationS 0.65 %
Eli Lilly and CompanyLLY 0.65 %
Northrop Grumman CorporationNOC 0.65 %
Dean Foods CompanyDF 0.65 %
DTE Energy CompanyDTE 0.64 %
Public Service Enterprise Group IncorporatedPEG 0.64 %
General Dynamics CorporationGD 0.63 %
Chesapeake Energy CorporationCHK 0.63 %
Amgen Inc.AMGN 0.63 %
Sears Holdings CorporationSHLD 0.63 %
Unum GroupUNM 0.62 %
RadioShack CorporationRSH 0.61 %
Gannett Co., Inc.GCI 0.61 %
J.C. Penney Company, Inc.JCP 0.61 %
Raytheon CompanyRTN 0.58 %
AutoNation, Inc.AN 0.57 %
Air Products and Chemicals, Inc.APD 0.56 %
CenterPoint Energy, Inc.CNP 0.54 %
Northeast UtilitiesNU 0.54 %
Lexmark International, Inc.LXK 0.54 %
TECO Energy, Inc.TE 0.54 %
Tellabs, Inc.TLAB 0.54 %
Macy's, Inc.M 0.53 %
Fluor CorporationFLR 0.53 %
Discover Financial ServicesDFS 0.52 %
The Southern CompanySO 0.52 %
Xerox CorporationXRX 0.52 %
Waste Management, Inc.WM 0.51 %
Wal-Mart Stores, Inc.WMT 0.51 %
Loews CorporationL 0.51 %
Nicor Inc.GAS 0.51 %
Equifax Inc.EFX 0.50 %
Advanced Micro Devices, Inc.AMD 0.50 %
Exxon Mobil CorporationXOM 0.50 %
Target CorporationTGT 0.50 %
Symantec CorporationSYMC 0.49 %
Torchmark CorporationTMK 0.49 %
Time Warner Cable, Inc.TWC 0.49 %
The Williams Companies, Inc.WMB 0.49 %
CA Inc.CA 0.49 %
Lowe's Companies, Inc.LOW 0.49 %
Micron Technology, Inc.MU 0.49 %
Jacobs Engineering Group Inc.JEC 0.48 %
Big Lots, Inc.BIG 0.48 %
Becton, Dickinson and CompanyBDX 0.48 %
Texas Instruments IncorporatedTXN 0.48 %
Ryder System, Inc.R 0.48 %
The J. M. Smucker CompanySJM 0.47 %
CareFusion CorpCFN 0.47 %
Compuware CorporationCPWR 0.47 %
Johnson & JohnsonJNJ 0.47 %
The Hartford Financial Services Group, Inc.HIG 0.47 %
Intel CorporationINTC 0.43 %
Quest Diagnostics IncorporatedDGX 0.43 %
The Washington Post Company (Class B)WPO 0.43 %
Hewlett-Packard CompanyHPQ 0.42 %
Whirlpool CorporationWHR 0.41 %
Fortune Brands, Inc.FO 0.38 %
Eastman Chemical CompanyEMN 0.38 %
AK Steel Holding CorporationAKS 0.38 %
Franklin Resources, Inc.BEN 0.37 %
Eaton CorporationETN 0.37 %
Moody's CorporationMCO 0.36 %
Dover CorporationDOV 0.36 %
Verizon Communications Inc.VZ 0.36 %
SLM CorporationSLM 0.36 %
Integrys Energy Group, Inc.TEG 0.35 %
Union Pacific CorporationUNP 0.35 %
Wisconsin Energy CorporationWEC 0.35 %
Family Dollar Stores, Inc.FDO 0.35 %
Cintas CorporationCTAS 0.35 %
Bemis Company, Inc.BMS 0.35 %
The Progressive CorporationPGR 0.35 %
Newell Rubbermaid Inc.NWL 0.34 %
Norfolk Southern CorporationNSC 0.34 %
General Electric CompanyGE 0.34 %
Hormel Foods CorporationHRL 0.34 %
Abbott LaboratoriesABT 0.34 %
The Walt Disney CompanyDIS 0.34 %
El Paso CorporationEP 0.34 %
The Dow Chemical CompanyDOW 0.34 %
State Street CorporationSTT 0.34 %
PPL CorporationPPL 0.34 %
Spectra Energy CorporationSE 0.33 %
V. F. CorporationVFC 0.33 %
JPMorgan Chase & Co.JPM 0.33 %
Principal Financial Group, Inc.PFG 0.33 %
The Nasdaq OMX GroupNDAQ 0.33 %
The McGraw-Hill Companies, Inc.MHP 0.32 %
ONEOK, Inc.OKE 0.32 %
Yahoo! Inc.YHOO 0.31 %
Staples, Inc.SPLS 0.31 %
R. R. Donnelley & Sons CompanyRRD 0.31 %
PNC Financial Services Group, Inc.PNC 0.30 %
Capital One Financial CorporationCOF 0.30 %
Cabot Oil & Gas CorporationCOG 0.29 %
SAIC, Inc.SAI 0.28 %
Halliburton CompanyHAL 0.19 %
Philip Morris International Inc.PM 0.18 %
Parker Hannifin CorporationPH 0.18 %
Kraft Foods Inc.KFT 0.17 %
Illinois Tool Works Inc.ITW 0.17 %
Lorillard, Inc.LO 0.17 %
Fiserv, Inc.FISV 0.17 %
Dominion Resources, Inc.D 0.17 %
Reynolds American Inc.RAI 0.17 %
Snap-On IncorporatedSNA 0.16 %
Costco Wholesale CorporationCOST 0.16 %
Baxter International Inc.BAX 0.16 %
Analog Devices, Inc.ADI 0.16 %
Aon CorporationAON 0.16 %
Avery Dennison CorporationAVY 0.16 %
Lincoln National CorporationLNC 0.16 %
Leggett & Platt, IncorporatedLEG 0.16 %
The Home Depot, Inc.HD 0.16 %
Genuine Parts CompanyGPC 0.16 %
PerkinElmer, Inc.PKI 0.16 %
Pall CorporationPLL 0.16 %
Omnicom Group Inc.OMC 0.16 %
Owens-Illinois, Inc.OI 0.16 %
Southwest Airlines Co.LUV 0.16 %
Nabors Industries, Ltd.NBR 0.15 %
The Allstate CorporationALL 0.15 %
C.R. Bard, Inc.BCR 0.15 %
SYSCO CorporationSYY 0.15 %
Wells Fargo & CompanyWFC 0.15 %
DENTSPLY International Inc.XRAY 0.15 %
Quanta Services, Inc.PWR 0.14 %
Bank of America CorporationBAC 0.14 %
Fifth Third BancorpFITB 0.14 %
Pitney Bowes Inc.PBI 0.14 %
Lockheed Martin CorporationLMT 0.14 %
LSI CorporationLSI 0.14 %
Jabil Circuit, Inc.JBL 0.14 %
Iron Mountain IncorporatedIRM 0.14 %
H&R Block, Inc.HRB 0.13 %
McKesson CorporationMCK 0.13 %
Eastman Kodak CompanyEK 0.13 %
Morgan Stanley Institutional Liquidity Fund - Treasury PortfolioMISXX 0.00 %

 
 
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