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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 3/16/2018
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 0.63%
Amazon.com, Inc. AMZN Consumer Discretionary 0.58%
Netflix, Inc. NFLX Consumer Discretionary 0.57%
Adobe Systems Incorporated ADBE Information Technology 0.55%
Arista Networks, Inc. ANET Information Technology 0.54%
Align Technology, Inc. ALGN Health Care 0.52%
Broadridge Financial Solutions, Inc. BR Information Technology 0.51%
E*TRADE Financial Corporation ETFC Financials 0.50%
Eastman Chemical Company EMN Materials 0.50%
SVB Financial Group SIVB Financials 0.49%
The Estee Lauder Companies Inc. EL Consumer Staples 0.49%
Total System Services, Inc. TSS Information Technology 0.49%
eBay Inc. EBAY Information Technology 0.48%
Gilead Sciences, Inc. GILD Health Care 0.48%
Intel Corporation INTC Information Technology 0.48%
Liberty Interactive Corporation (Series A) QRTEA Consumer Discretionary 0.48%
PayPal Holdings, Inc. PYPL Information Technology 0.48%
The Boeing Company BA Industrials 0.48%
Archer-Daniels-Midland Company ADM Consumer Staples 0.47%
Bunge Limited BG Consumer Staples 0.47%
DXC Technology Co. DXC Information Technology 0.47%
FleetCor Technologies, Inc. FLT Information Technology 0.47%
Steel Dynamics, Inc. STLD Materials 0.47%
Target Corporation TGT Consumer Discretionary 0.47%
United Rentals, Inc. URI Industrials 0.47%
Universal Health Services, Inc. (Class B) UHS Health Care 0.47%
Wynn Resorts, Limited WYNN Consumer Discretionary 0.47%
Lear Corporation LEA Consumer Discretionary 0.46%
Centene Corporation CNC Health Care 0.45%
Discovery Communications, Inc. DISCA Consumer Discretionary 0.45%
Hewlett Packard Enterprise Company HPE Information Technology 0.45%
Marriott International, Inc. MAR Consumer Discretionary 0.45%
Nucor Corporation NUE Materials 0.45%
NVIDIA Corporation NVDA Information Technology 0.45%
ServiceNow, Inc. NOW Information Technology 0.45%
United Continental Holdings, Inc. UAL Industrials 0.45%
WestRock Company WRK Materials 0.45%
Best Buy Co., Inc. BBY Consumer Discretionary 0.44%
Delta Air Lines, Inc. DAL Industrials 0.44%
Eaton Corporation Plc ETN Industrials 0.44%
Edison International EIX Utilities 0.44%
Express Scripts Holding Company ESRX Health Care 0.44%
Red Hat, Inc. RHT Information Technology 0.44%
The Mosaic Company MOS Materials 0.44%
Valero Energy Corporation VLO Energy 0.44%
Viacom Inc. (Class B) VIAB Consumer Discretionary 0.44%
Capital One Financial Corporation COF Financials 0.43%
Cheniere Energy, Inc. LNG Energy 0.43%
FedEx Corporation FDX Industrials 0.43%
FNF Group FNF Financials 0.43%
Garmin Ltd. GRMN Consumer Discretionary 0.43%
PG&E Corporation PCG Utilities 0.43%
SCANA Corporation SCG Utilities 0.43%
The Sherwin-Williams Company SHW Materials 0.43%
VMware, Inc. VMW Information Technology 0.43%
Exelon Corporation EXC Utilities 0.42%
Host Hotels & Resorts, Inc. HST Real Estate 0.42%
LyondellBasell Industries N.V. LYB Materials 0.42%
McKesson Corporation MCK Health Care 0.42%
MSCI Inc. MSCI Financials 0.42%
Mylan N.V. MYL Health Care 0.42%
salesforce.com, inc. CRM Information Technology 0.42%
Ally Financial Inc. ALLY Financials 0.41%
AT&T Inc. T Telecommunication Services 0.41%
Cboe Global Markets Inc. CBOE Financials 0.41%
Lam Research Corporation LRCX Information Technology 0.41%
The Home Depot, Inc. HD Consumer Discretionary 0.41%
AbbVie Inc. ABBV Health Care 0.40%
Applied Materials, Inc. AMAT Information Technology 0.40%
Chevron Corporation CVX Energy 0.40%
Corning Incorporated GLW Information Technology 0.40%
General Motors Company GM Consumer Discretionary 0.40%
Juniper Networks, Inc. JNPR Information Technology 0.40%
The Gap, Inc. GPS Consumer Discretionary 0.40%
Alaska Air Group, Inc. ALK Industrials 0.39%
ANSYS, Inc. ANSS Information Technology 0.39%
CVS Health Corporation CVS Consumer Staples 0.39%
Exxon Mobil Corporation XOM Energy 0.39%
Ford Motor Company F Consumer Discretionary 0.39%
Franklin Resources, Inc. BEN Financials 0.39%
Pinnacle West Capital Corporation PNW Utilities 0.39%
PPL Corporation PPL Utilities 0.39%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.39%
CBRE Group, Inc. CBG Real Estate 0.38%
CDW Corporation CDW Information Technology 0.38%
Cintas Corporation CTAS Industrials 0.38%
Fifth Third Bancorp FITB Financials 0.38%
Microsoft Corporation MSFT Information Technology 0.38%
Morgan Stanley MS Financials 0.38%
Northrop Grumman Corporation NOC Industrials 0.38%
NVR, Inc. NVR Consumer Discretionary 0.38%
Raymond James Financial, Inc. RJF Financials 0.38%
T. Rowe Price Group, Inc. TROW Financials 0.38%
TE Connectivity Ltd. TEL Information Technology 0.38%
Twitter, Inc. TWTR Information Technology 0.38%
Visa Inc. (Class A) V Information Technology 0.38%
Apache Corporation APA Energy 0.37%
CA, Inc. CA Information Technology 0.37%
Citizens Financial Group, Inc. CFG Financials 0.37%
JPMorgan Chase & Co. JPM Financials 0.37%
Seagate Technology Plc STX Information Technology 0.37%
SEI Investments Company SEIC Financials 0.37%
The Charles Schwab Corporation SCHW Financials 0.37%
Accenture Plc ACN Information Technology 0.36%
Apple Inc. AAPL Information Technology 0.36%
International Business Machines Corporation IBM Information Technology 0.36%
Marathon Petroleum Corporation MPC Energy 0.36%
PVH Corp. PVH Consumer Discretionary 0.36%
SBA Communications Corporation SBAC Real Estate 0.36%
Sempra Energy SRE Utilities 0.36%
Texas Instruments Incorporated TXN Information Technology 0.36%
The Goldman Sachs Group, Inc. GS Financials 0.36%
The Travelers Companies, Inc. TRV Financials 0.36%
UnitedHealth Group Incorporated UNH Health Care 0.36%
CenturyLink, Inc. CTL Telecommunication Services 0.35%
The Bank of New York Mellon Corporation BK Financials 0.35%
Wyndham Worldwide Corporation WYN Consumer Discretionary 0.35%
Brown-Forman Corporation BF/B Consumer Staples 0.34%
Citigroup Inc. C Financials 0.34%
Diamondback Energy, Inc. FANG Energy 0.34%
Kansas City Southern KSU Industrials 0.34%
The Chemours Company CC Materials 0.34%
Devon Energy Corporation DVN Energy 0.33%
PACCAR Inc PCAR Industrials 0.33%
Prudential Financial, Inc. PRU Financials 0.33%
Public Service Enterprise Group Incorporated PEG Utilities 0.33%
The Walt Disney Company DIS Consumer Discretionary 0.33%
Whirlpool Corporation WHR Consumer Discretionary 0.33%
Alliant Energy Corporation LNT Utilities 0.32%
Ameren Corporation AEE Utilities 0.32%
American Electric Power Company, Inc. AEP Utilities 0.32%
Cummins Inc. CMI Industrials 0.32%
DTE Energy Company DTE Utilities 0.32%
Duke Energy Corporation DUK Utilities 0.32%
Eversource Energy ES Utilities 0.32%
Ingredion Incorporated INGR Consumer Staples 0.32%
Leucadia National Corporation LUK Financials 0.32%
Monster Beverage Corporation MNST Consumer Staples 0.32%
Stanley Black & Decker, Inc. SWK Industrials 0.32%
The Allstate Corporation ALL Financials 0.32%
UGI Corporation UGI Utilities 0.32%
Unum Group UNM Financials 0.32%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.32%
Xcel Energy Inc. XEL Utilities 0.32%
Consolidated Edison, Inc. ED Utilities 0.31%
HCP, Inc. HCP Real Estate 0.31%
Intuitive Surgical, Inc. ISRG Health Care 0.31%
Kinder Morgan, Inc. KMI Energy 0.31%
Mastercard Incorporated MA Information Technology 0.31%
Andeavor ANDV Energy 0.30%
Cardinal Health, Inc. CAH Health Care 0.30%
Cisco Systems, Inc. CSCO Information Technology 0.30%
HCA Healthcare, Inc. HCA Health Care 0.30%
Illumina, Inc. ILMN Health Care 0.30%
ResMed Inc. RMD Health Care 0.30%
Snap-on Incorporated SNA Industrials 0.30%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.30%
The Kroger Co. KR Consumer Staples 0.30%
BB&T Corporation BBT Financials 0.29%
Comerica Incorporated CMA Financials 0.29%
D.R. Horton, Inc. DHI Consumer Discretionary 0.29%
Harris Corporation HRS Industrials 0.29%
IDEX Corporation IEX Industrials 0.29%
Intuit Inc. INTU Information Technology 0.29%
Moody's Corporation MCO Financials 0.29%
Regions Financial Corporation RF Financials 0.29%
Roper Technologies, Inc. ROP Industrials 0.29%
SunTrust Banks, Inc. STI Financials 0.29%
The PNC Financial Services Group, Inc. PNC Financials 0.29%
Alphabet Inc. (Class A) GOOGL Information Technology 0.28%
AMETEK, Inc. AME Industrials 0.28%
Bank of America Corporation BAC Financials 0.28%
Humana Inc. HUM Health Care 0.28%
Huntington Ingalls Industries, Inc. HII Industrials 0.28%
Kimco Realty Corporation KIM Real Estate 0.28%
VeriSign, Inc. VRSN Information Technology 0.28%
Westlake Chemical Corporation WLK Materials 0.28%
Aflac Incorporated AFL Financials 0.27%
American Financial Group, Inc. AFG Financials 0.27%
Amphenol Corporation APH Information Technology 0.27%
Facebook, Inc. (Class A) FB Information Technology 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Synopsys, Inc. SNPS Information Technology 0.27%
Teleflex Incorporated TFX Health Care 0.27%
Textron Inc. TXT Industrials 0.27%
Yum China Holdings Inc YUMC Consumer Discretionary 0.27%
Anthem, Inc. ANTM Health Care 0.26%
Celanese Corporation CE Materials 0.26%
Concho Resources Inc. CXO Energy 0.26%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.26%
Discover Financial Services DFS Financials 0.26%
Dollar General Corporation DG Consumer Discretionary 0.26%
Dover Corporation DOV Industrials 0.26%
Illinois Tool Works Inc. ITW Industrials 0.26%
Lincoln National Corporation LNC Financials 0.26%
Pfizer Inc. PFE Health Care 0.26%
The J.M. Smucker Company SJM Consumer Staples 0.26%
United Technologies Corporation UTX Industrials 0.26%
Waste Management, Inc. WM Industrials 0.26%
Atmos Energy Corporation ATO Utilities 0.25%
CDK Global, Inc. CDK Information Technology 0.25%
CenterPoint Energy, Inc. CNP Utilities 0.25%
Chubb Limited CB Financials 0.25%
Henry Schein, Inc. HSIC Health Care 0.25%
Norfolk Southern Corporation NSC Industrials 0.25%
Packaging Corporation of America PKG Materials 0.25%
Take-Two Interactive Software, Inc. TTWO Information Technology 0.25%
Cadence Design Systems, Inc. CDNS Information Technology 0.24%
CMS Energy Corporation CMS Utilities 0.24%
DaVita Inc. DVA Health Care 0.24%
Hormel Foods Corporation HRL Consumer Staples 0.24%
Lennar Corporation LEN Consumer Discretionary 0.24%
NiSource Inc. NI Utilities 0.24%
Phillips 66 PSX Energy 0.24%
Rockwell Automation, Inc. ROK Industrials 0.24%
Southwest Airlines Co. LUV Industrials 0.24%
Synchrony Financial SYF Financials 0.24%
Verizon Communications Inc. VZ Telecommunication Services 0.24%
Wells Fargo & Company WFC Financials 0.24%
Campbell Soup Company CPB Consumer Staples 0.23%
Invesco Ltd. IVZ Financials 0.23%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.23%
Principal Financial Group, Inc. PFG Financials 0.23%
Walmart, Inc. WMT Consumer Staples 0.23%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.22%
CoStar Group Inc. CSGP Industrials 0.21%
Maxim Integrated Products, Inc. MXIM Information Technology 0.21%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.20%
KLA-Tencor Corporation KLAC Information Technology 0.20%
S&P Global Inc. SPGI Financials 0.20%
Vertex Pharmaceuticals Incorporated VRTX Health Care 0.20%
Worldpay Inc. WP Information Technology 0.20%
Zoetis Inc. ZTS Health Care 0.20%
Activision Blizzard, Inc. ATVI Information Technology 0.19%
Anadarko Petroleum Corporation APC Energy 0.19%
Arthur J. Gallagher & Co. AJG Financials 0.19%
CME Group Inc. CME Financials 0.19%
Danaher Corporation DHR Health Care 0.19%
Huntington Bancshares Incorporated HBAN Financials 0.19%
Laboratory Corporation of America Holdings LH Health Care 0.19%
Las Vegas Sands Corp. LVS Consumer Discretionary 0.19%
MGM Resorts International MGM Consumer Discretionary 0.19%
Microchip Technology Incorporated MCHP Information Technology 0.19%
State Street Corporation STT Financials 0.19%
Stryker Corporation SYK Health Care 0.19%
Zions Bancorporation ZION Financials 0.19%
Agilent Technologies, Inc. A Health Care 0.18%
Air Products and Chemicals, Inc. APD Materials 0.18%
American Airlines Group Inc. AAL Industrials 0.18%
American Tower Corporation AMT Real Estate 0.18%
Analog Devices, Inc. ADI Information Technology 0.18%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.18%
Charter Communications, Inc. CHTR Consumer Discretionary 0.18%
CSX Corporation CSX Industrials 0.18%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.18%
KeyCorp KEY Financials 0.18%
Lockheed Martin Corporation LMT Industrials 0.18%
Loews Corporation L Financials 0.18%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.18%
The TJX Companies, Inc. TJX Consumer Discretionary 0.18%
T-Mobile US, Inc. TMUS Telecommunication Services 0.18%
Union Pacific Corporation UNP Industrials 0.18%
3M Company MMM Industrials 0.17%
Aramark ARMK Consumer Discretionary 0.17%
BorgWarner Inc. BWA Consumer Discretionary 0.17%
CarMax, Inc. KMX Consumer Discretionary 0.17%
Conagra Brands, Inc. CAG Consumer Staples 0.17%
ConocoPhillips COP Energy 0.17%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.17%
Entergy Corporation ETR Utilities 0.17%
Extra Space Storage Inc. EXR Real Estate 0.17%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.17%
Honeywell International Inc. HON Industrials 0.17%
LKQ Corporation LKQ Consumer Discretionary 0.17%
Newmont Mining Corporation NEM Materials 0.17%
Omnicom Group Inc. OMC Consumer Discretionary 0.17%
PPG Industries, Inc. PPG Materials 0.17%
U.S. Bancorp USB Financials 0.17%
Affiliated Managers Group, Inc. AMG Financials 0.16%
Alliance Data Systems Corporation ADS Information Technology 0.16%
AutoZone, Inc. AZO Consumer Discretionary 0.16%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.16%
Genuine Parts Company GPC Consumer Discretionary 0.16%
GGP Inc. GGP Real Estate 0.16%
International Paper Company IP Materials 0.16%
The Southern Company SO Utilities 0.16%
Tiffany & Co. TIF Consumer Discretionary 0.16%
Torchmark Corporation TMK Financials 0.16%
Trimble Inc. TRMB Information Technology 0.16%
Acuity Brands, Inc. AYI Industrials 0.15%
American Water Works Company, Inc. AWK Utilities 0.15%
Cabot Oil & Gas Corporation COG Energy 0.15%
DENTSPLY SIRONA Inc. XRAY Health Care 0.15%
Dollar Tree, Inc. DLTR Consumer Discretionary 0.15%
Occidental Petroleum Corporation OXY Energy 0.15%
The Clorox Company CLX Consumer Staples 0.15%
The Procter & Gamble Company PG Consumer Staples 0.15%
The Williams Companies, Inc. WMB Energy 0.15%
Cimarex Energy Co. XEC Energy 0.13%
L Brands, Inc. LB Consumer Discretionary 0.12%
Western Digital Corporation WDC Information Technology 0.12%
Palo Alto Networks, Inc. PANW Information Technology 0.11%
W.W. Grainger, Inc. GWW Industrials 0.11%
Workday, Inc. (Class A) WDAY Information Technology 0.11%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.10%
Dr Pepper Snapple Group, Inc. DPS Consumer Staples 0.10%
Fiserv, Inc. FISV Information Technology 0.10%
HP Inc. HPQ Information Technology 0.10%
M&T Bank Corporation MTB Financials 0.10%
Motorola Solutions, Inc. MSI Information Technology 0.10%
NetApp, Inc. NTAP Information Technology 0.10%
Raytheon Company RTN Industrials 0.10%
Rollins, Inc. ROL Industrials 0.10%
Tapestry Inc. TPR Consumer Discretionary 0.10%
Thermo Fisher Scientific Inc. TMO Health Care 0.10%
Automatic Data Processing, Inc. ADP Information Technology 0.09%
Ball Corporation BLL Materials 0.09%
Baxter International Inc. BAX Health Care 0.09%
Becton, Dickinson and Company BDX Health Care 0.09%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.09%
Carnival Corporation CCL Consumer Discretionary 0.09%
Cincinnati Financial Corporation CINF Financials 0.09%
Citrix Systems, Inc. CTXS Information Technology 0.09%
Deere & Company DE Industrials 0.09%
Ecolab Inc. ECL Materials 0.09%
Emerson Electric Co. EMR Industrials 0.09%
Expeditors International of Washington, Inc. EXPD Industrials 0.09%
Fastenal Company FAST Industrials 0.09%
Fidelity National Information Services, Inc. FIS Information Technology 0.09%
Fortive Corporation FTV Industrials 0.09%
Gartner, Inc. IT Information Technology 0.09%
Ingersoll-Rand Plc IR Industrials 0.09%
Intercontinental Exchange, Inc. ICE Financials 0.09%
L3 Technologies, Inc. LLL Industrials 0.09%
Mettler-Toledo International Inc. MTD Health Care 0.09%
Mondelez International, Inc. MDLZ Consumer Staples 0.09%
NextEra Energy, Inc. NEE Utilities 0.09%
NIKE, Inc. (Class B) NKE Consumer Discretionary 0.09%
Noble Energy, Inc. NBL Energy 0.09%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.09%
Republic Services, Inc. RSG Industrials 0.09%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.09%
Tesla, Inc. TSLA Consumer Discretionary 0.09%
The Progressive Corporation PGR Financials 0.09%
TransDigm Group Incorporated TDG Industrials 0.09%
Vail Resorts, Inc. MTN Consumer Discretionary 0.09%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.09%
Waters Corporation WAT Health Care 0.09%
Yum! Brands, Inc. YUM Consumer Discretionary 0.09%
American Express Company AXP Financials 0.08%
Ameriprise Financial, Inc. AMP Financials 0.08%
Arch Capital Group Ltd. ACGL Financials 0.08%
Biogen Inc. BIIB Health Care 0.08%
Cerner Corporation CERN Health Care 0.08%
Comcast Corporation (Class A) CMCSA Consumer Discretionary 0.08%
EQT Corporation EQT Energy 0.08%
Hologic, Inc. HOLX Health Care 0.08%
Johnson & Johnson JNJ Health Care 0.08%
Johnson Controls International Plc JCI Industrials 0.08%
Liberty Media Corp - Liberty Formula One (Class C) FWONK Consumer Discretionary 0.08%
Lowe's Companies, Inc. LOW Consumer Discretionary 0.08%
McDonald's Corporation MCD Consumer Discretionary 0.08%
Molson Coors Brewing Company TAP Consumer Staples 0.08%
Parker-Hannifin Corporation PH Industrials 0.08%
Paychex, Inc. PAYX Information Technology 0.08%
PepsiCo, Inc. PEP Consumer Staples 0.08%
Ross Stores, Inc. ROST Consumer Discretionary 0.08%
SL Green Realty Corp. SLG Real Estate 0.08%
The Hartford Financial Services Group, Inc. HIG Financials 0.08%
WEC Energy Group, Inc. WEC Utilities 0.08%
Albemarle Corporation ALB Materials 0.07%
Cigna Corporation CI Health Care 0.07%
Dominion Energy, Inc. D Utilities 0.07%
General Mills, Inc. GIS Consumer Staples 0.07%
Iron Mountain Incorporated IRM Real Estate 0.07%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.02%
Holdings are subject to change.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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