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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 9/18/2019
View Index Holdings

Total Number of Holdings: 376

Security Name Identifier Classification Weighting Descending sort
Micron Technology, Inc. MU Information Technology 0.57%
Altice USA, Inc. (Class A) ATUS Communication Services 0.54%
D.R. Horton, Inc. DHI Consumer Discretionary 0.51%
The Kroger Co. KR Consumer Staples 0.51%
HollyFrontier Corporation HFC Energy 0.50%
Keysight Technologies, Inc. KEYS Information Technology 0.50%
Copart, Inc. CPRT Industrials 0.49%
Lennar Corporation LEN Consumer Discretionary 0.49%
Southwest Airlines Co. LUV Industrials 0.49%
AT&T Inc. T Communication Services 0.48%
CDW Corporation CDW Information Technology 0.48%
Phillips 66 PSX Energy 0.48%
Starbucks Corporation SBUX Consumer Discretionary 0.48%
TransDigm Group Incorporated TDG Industrials 0.48%
AutoZone, Inc. AZO Consumer Discretionary 0.47%
Ball Corporation BLL Materials 0.47%
CoStar Group, Inc. CSGP Industrials 0.47%
Synopsys, Inc. SNPS Information Technology 0.47%
Carnival Corporation CCL Consumer Discretionary 0.46%
Cintas Corporation CTAS Industrials 0.46%
Delta Air Lines, Inc. DAL Industrials 0.46%
DexCom, Inc. DXCM Health Care 0.46%
Kohl's Corporation KSS Consumer Discretionary 0.46%
Skyworks Solutions, Inc. SWKS Information Technology 0.46%
Archer-Daniels-Midland Company ADM Consumer Staples 0.45%
Capital One Financial Corporation COF Financials 0.45%
LyondellBasell Industries N.V. LYB Materials 0.45%
Chevron Corporation CVX Energy 0.44%
General Motors Company GM Consumer Discretionary 0.44%
Motorola Solutions, Inc. MSI Information Technology 0.44%
Norwegian Cruise Line Holdings Ltd. NCLH Consumer Discretionary 0.44%
The Gap, Inc. GPS Consumer Discretionary 0.44%
Walgreens Boots Alliance, Inc. WBA Consumer Staples 0.44%
WestRock Company WRK Materials 0.44%
Broadridge Financial Solutions, Inc. BR Information Technology 0.43%
HEICO Corporation HEI Industrials 0.43%
Hilton Worldwide Holdings Inc. HLT Consumer Discretionary 0.43%
Molson Coors Brewing Company TAP Consumer Staples 0.43%
MSCI Inc. MSCI Financials 0.43%
PACCAR Inc PCAR Industrials 0.43%
Target Corporation TGT Consumer Discretionary 0.43%
TE Connectivity Ltd. TEL Information Technology 0.43%
Textron Inc. TXT Industrials 0.43%
Valero Energy Corporation VLO Energy 0.43%
American Express Company AXP Financials 0.42%
Cummins Inc. CMI Industrials 0.42%
DuPont de Nemours Inc. DD Materials 0.42%
Host Hotels & Resorts, Inc. HST Real Estate 0.42%
IQVIA Holdings Inc. IQV Health Care 0.42%
Marathon Petroleum Corporation MPC Energy 0.42%
Nucor Corporation NUE Materials 0.42%
ServiceNow, Inc. NOW Information Technology 0.42%
Applied Materials, Inc. AMAT Information Technology 0.41%
Devon Energy Corporation DVN Energy 0.41%
Eastman Chemical Company EMN Materials 0.41%
The Progressive Corporation PGR Financials 0.41%
United Rentals, Inc. URI Industrials 0.41%
Universal Health Services, Inc. (Class B) UHS Health Care 0.41%
Westlake Chemical Corporation WLK Materials 0.41%
Ally Financial Inc. ALLY Financials 0.40%
Celanese Corporation CE Materials 0.40%
Chipotle Mexican Grill, Inc. CMG Consumer Discretionary 0.40%
Halliburton Company HAL Energy 0.40%
Marathon Oil Corporation MRO Energy 0.40%
SBA Communications Corporation SBAC Real Estate 0.40%
The Hershey Company HSY Consumer Staples 0.40%
Veeva Systems Inc. (Class A) VEEV Health Care 0.40%
Bristol-Myers Squibb Company BMY Health Care 0.39%
Comcast Corporation (Class A) CMCSA Communication Services 0.39%
Exact Sciences Corporation EXAS Health Care 0.39%
Freeport-McMoRan Inc. (Class B) FCX Materials 0.39%
Mylan N.V. MYL Health Care 0.39%
Qurate Retail Inc QRTEA Consumer Discretionary 0.39%
CBS Corporation CBS Communication Services 0.38%
Fidelity National Financial, Inc. FNF Financials 0.38%
FMC Corporation FMC Materials 0.38%
Johnson Controls International Plc JCI Industrials 0.38%
Regions Financial Corporation RF Financials 0.38%
State Street Corporation STT Financials 0.38%
T. Rowe Price Group, Inc. TROW Financials 0.38%
The Mosaic Company MOS Materials 0.38%
Tractor Supply Company TSCO Consumer Discretionary 0.38%
Trimble Inc. TRMB Information Technology 0.38%
Tyson Foods, Inc. (Class A) TSN Consumer Staples 0.38%
Verisk Analytics, Inc. (Class A) VRSK Industrials 0.38%
Viacom Inc. (Class B) VIAB Communication Services 0.38%
Zoetis Inc. ZTS Health Care 0.38%
ANSYS, Inc. ANSS Information Technology 0.37%
AXA Equitable Holdings, Inc. EQH Financials 0.37%
Corning Incorporated GLW Information Technology 0.37%
FleetCor Technologies, Inc. FLT Information Technology 0.37%
Franklin Resources, Inc. BEN Financials 0.37%
Huntington Bancshares Incorporated HBAN Financials 0.37%
Invitation Homes Inc. INVH Real Estate 0.37%
Lear Corporation LEA Consumer Discretionary 0.37%
Mastercard Incorporated MA Information Technology 0.37%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.37%
Parker-Hannifin Corporation PH Industrials 0.37%
The Bank of New York Mellon Corporation BK Financials 0.37%
The Goldman Sachs Group, Inc. GS Financials 0.37%
Bank of America Corporation BAC Financials 0.36%
Cardinal Health, Inc. CAH Health Care 0.36%
Citizens Financial Group, Inc. CFG Financials 0.36%
Eaton Corporation Plc ETN Industrials 0.36%
Fifth Third Bancorp FITB Financials 0.36%
KeyCorp KEY Financials 0.36%
Live Nation Entertainment, Inc. LYV Communication Services 0.36%
Morgan Stanley MS Financials 0.36%
Twilio Inc. (Class A) TWLO Information Technology 0.36%
United Airlines Holdings, Inc. UAL Industrials 0.36%
Wells Fargo & Company WFC Financials 0.36%
Advanced Micro Devices, Inc. AMD Information Technology 0.35%
AMETEK, Inc. AME Industrials 0.35%
Citigroup Inc. C Financials 0.35%
Cognizant Technology Solutions Corporation CTSH Information Technology 0.35%
Ecolab Inc. ECL Materials 0.35%
Exelon Corporation EXC Utilities 0.35%
Hewlett Packard Enterprise Company HPE Information Technology 0.35%
IDEX Corporation IEX Industrials 0.35%
IDEXX Laboratories, Inc. IDXX Health Care 0.35%
PPL Corporation PPL Utilities 0.35%
Synchrony Financial SYF Financials 0.35%
Thermo Fisher Scientific Inc. TMO Health Care 0.35%
Visa Inc. (Class A) V Information Technology 0.35%
Waste Management, Inc. WM Industrials 0.35%
Zebra Technologies Corporation ZBRA Information Technology 0.35%
Best Buy Co., Inc. BBY Consumer Discretionary 0.34%
Cadence Design Systems, Inc. CDNS Information Technology 0.34%
Facebook, Inc. (Class A) FB Communication Services 0.34%
Schlumberger Limited SLB Energy 0.34%
Adobe Incorporated ADBE Information Technology 0.33%
Exxon Mobil Corporation XOM Energy 0.33%
International Paper Company IP Materials 0.33%
J.B. Hunt Transport Services, Inc. JBHT Industrials 0.33%
Lincoln National Corporation LNC Financials 0.33%
Royal Caribbean Cruises Ltd. RCL Consumer Discretionary 0.33%
Snap-on Incorporated SNA Industrials 0.33%
Comerica Incorporated CMA Financials 0.32%
Juniper Networks, Inc. JNPR Information Technology 0.32%
Norfolk Southern Corporation NSC Industrials 0.32%
PayPal Holdings, Inc. PYPL Information Technology 0.32%
The Cooper Companies, Inc. COO Health Care 0.32%
Activision Blizzard, Inc. ATVI Communication Services 0.31%
Apache Corporation APA Energy 0.31%
Concho Resources Inc. CXO Energy 0.31%
Discovery, Inc. (Class A) DISCA Communication Services 0.31%
Mettler-Toledo International Inc. MTD Health Care 0.30%
Workday, Inc. (Class A) WDAY Information Technology 0.30%
American International Group, Inc. AIG Financials 0.29%
Arch Capital Group Ltd. ACGL Financials 0.29%
CF Industries Holdings, Inc. CF Materials 0.29%
Conagra Brands, Inc. CAG Consumer Staples 0.29%
Discover Financial Services DFS Financials 0.29%
Equinix, Inc. EQIX Real Estate 0.29%
Eversource Energy ES Utilities 0.29%
Illumina, Inc. ILMN Health Care 0.29%
Kansas City Southern KSU Industrials 0.29%
NVR, Inc. NVR Consumer Discretionary 0.29%
The Hartford Financial Services Group, Inc. HIG Financials 0.29%
The Home Depot, Inc. HD Consumer Discretionary 0.29%
The Southern Company SO Utilities 0.29%
TransUnion TRU Industrials 0.29%
Arconic Inc. ARNC Industrials 0.28%
BB&T Corporation BBT Financials 0.28%
CBRE Group, Inc. CBRE Real Estate 0.28%
Duke Energy Corporation DUK Utilities 0.28%
Garmin Ltd. GRMN Consumer Discretionary 0.28%
Global Life Inc. GL Financials 0.28%
Hess Corporation HES Energy 0.28%
IAC/InterActiveCorp IAC Communication Services 0.28%
JPMorgan Chase & Co. JPM Financials 0.28%
The Allstate Corporation ALL Financials 0.28%
The Estee Lauder Companies Inc. EL Consumer Staples 0.28%
T-Mobile US, Inc. TMUS Communication Services 0.28%
Verizon Communications Inc. VZ Communication Services 0.28%
Arthur J. Gallagher & Co. AJG Financials 0.27%
Cigna Corporation CI Health Care 0.27%
Consolidated Edison, Inc. ED Utilities 0.27%
Danaher Corporation DHR Health Care 0.27%
DTE Energy Company DTE Utilities 0.27%
E*TRADE Financial Corporation ETFC Financials 0.27%
eBay Inc. EBAY Consumer Discretionary 0.27%
Expedia Group, Inc. EXPE Consumer Discretionary 0.27%
Fastenal Company FAST Industrials 0.27%
Global Payments Inc. GPN Information Technology 0.27%
Microsoft Corporation MSFT Information Technology 0.27%
Pinnacle West Capital Corporation PNW Utilities 0.27%
Quest Diagnostics Incorporated DGX Health Care 0.27%
Raymond James Financial, Inc. RJF Financials 0.27%
Reinsurance Group of America, Incorporated RGA Financials 0.27%
Teleflex Incorporated TFX Health Care 0.27%
The PNC Financial Services Group, Inc. PNC Financials 0.27%
Berkshire Hathaway Inc. (Class B) BRK/B Financials 0.26%
Deere & Company DE Industrials 0.26%
DXC Technology Company DXC Information Technology 0.26%
Emerson Electric Co. EMR Industrials 0.26%
Gilead Sciences, Inc. GILD Health Care 0.26%
Kinder Morgan, Inc. KMI Energy 0.26%
Laboratory Corporation of America Holdings LH Health Care 0.26%
Principal Financial Group, Inc. PFG Financials 0.26%
Roper Technologies, Inc. ROP Industrials 0.26%
The Travelers Companies, Inc. TRV Financials 0.26%
The Walt Disney Company DIS Communication Services 0.26%
Tiffany & Co. TIF Consumer Discretionary 0.26%
Alliance Data Systems Corporation ADS Information Technology 0.25%
Amazon.com, Inc. AMZN Consumer Discretionary 0.25%
Caterpillar Inc. CAT Industrials 0.25%
M&T Bank Corporation MTB Financials 0.25%
MetLife, Inc. MET Financials 0.25%
The J.M. Smucker Company SJM Consumer Staples 0.25%
Xylem Inc. XYL Industrials 0.25%
Autodesk, Inc. ADSK Information Technology 0.24%
CSX Corporation CSX Industrials 0.24%
HCA Healthcare, Inc. HCA Health Care 0.24%
Incyte Corporation INCY Health Care 0.24%
Monster Beverage Corporation MNST Consumer Staples 0.24%
PerkinElmer, Inc. PKI Health Care 0.24%
Sarepta Therapeutics, Inc. SRPT Health Care 0.24%
Centene Corporation CNC Health Care 0.23%
Gartner, Inc. IT Information Technology 0.23%
Lennox International Inc. LII Industrials 0.23%
Prudential Financial, Inc. PRU Financials 0.23%
Ulta Beauty, Inc. ULTA Consumer Discretionary 0.23%
Xilinx, Inc. XLNX Information Technology 0.23%
Lam Research Corporation LRCX Information Technology 0.22%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.22%
Kellogg Company K Consumer Staples 0.21%
Northrop Grumman Corporation NOC Industrials 0.21%
Seagate Technology Plc STX Information Technology 0.21%
Tapestry Inc. TPR Consumer Discretionary 0.21%
The Sherwin-Williams Company SHW Materials 0.21%
Apple Inc. AAPL Information Technology 0.20%
Burlington Stores, Inc. BURL Consumer Discretionary 0.20%
Dollar General Corporation DG Consumer Discretionary 0.20%
Entergy Corporation ETR Utilities 0.20%
FirstEnergy Corp. FE Utilities 0.20%
Martin Marietta Materials, Inc. MLM Materials 0.20%
Old Dominion Freight Line, Inc. ODFL Industrials 0.20%
Sun Communities, Inc. SUI Real Estate 0.20%
Take-Two Interactive Software, Inc. TTWO Communication Services 0.20%
WEC Energy Group, Inc. WEC Utilities 0.20%
American Electric Power Company, Inc. AEP Utilities 0.19%
American Tower Corporation AMT Real Estate 0.19%
Aptiv Plc APTV Consumer Discretionary 0.19%
Atmos Energy Corporation ATO Utilities 0.19%
Charter Communications, Inc. CHTR Communication Services 0.19%
Chubb Limited CB Financials 0.19%
Cincinnati Financial Corporation CINF Financials 0.19%
CMS Energy Corporation CMS Utilities 0.19%
Crown Castle International Corp. CCI Real Estate 0.19%
KKR & Co. Inc. (Class A) KKR Financials 0.19%
Microchip Technology Incorporated MCHP Information Technology 0.19%
Moody's Corporation MCO Financials 0.19%
Noble Energy, Inc. NBL Energy 0.19%
Ross Stores, Inc. ROST Consumer Discretionary 0.19%
Stryker Corporation SYK Health Care 0.19%
Targa Resources Corp. TRGP Energy 0.19%
The TJX Companies, Inc. TJX Consumer Discretionary 0.19%
U.S. Bancorp USB Financials 0.19%
W.R. Berkley Corporation WRB Financials 0.19%
Xcel Energy Inc. XEL Utilities 0.19%
Agilent Technologies, Inc. A Health Care 0.18%
American Water Works Company, Inc. AWK Utilities 0.18%
Analog Devices, Inc. ADI Information Technology 0.18%
Boston Scientific Corporation BSX Health Care 0.18%
C.H. Robinson Worldwide, Inc. CHRW Industrials 0.18%
CenterPoint Energy, Inc. CNP Utilities 0.18%
Darden Restaurants, Inc. DRI Consumer Discretionary 0.18%
General Dynamics Corporation GD Industrials 0.18%
International Business Machines Corporation IBM Information Technology 0.18%
Intuit Inc. INTU Information Technology 0.18%
MGM Resorts International MGM Consumer Discretionary 0.18%
National Oilwell Varco, Inc. NOV Energy 0.18%
Paychex, Inc. PAYX Information Technology 0.18%
PepsiCo, Inc. PEP Consumer Staples 0.18%
Yum! Brands, Inc. YUM Consumer Discretionary 0.18%
3M Company MMM Industrials 0.17%
Abbott Laboratories ABT Health Care 0.17%
Aflac Incorporated AFL Financials 0.17%
Amphenol Corporation APH Information Technology 0.17%
Automatic Data Processing, Inc. ADP Information Technology 0.17%
Expeditors International of Washington, Inc. EXPD Industrials 0.17%
Honeywell International Inc. HON Industrials 0.17%
Republic Services, Inc. RSG Industrials 0.17%
UGI Corporation UGI Utilities 0.17%
Union Pacific Corporation UNP Industrials 0.17%
Vornado Realty Trust VNO Real Estate 0.17%
Yum China Holdings Inc. YUMC Consumer Discretionary 0.17%
Anthem, Inc. ANTM Health Care 0.16%
Cisco Systems, Inc. CSCO Information Technology 0.16%
Ford Motor Company F Consumer Discretionary 0.16%
Henry Schein, Inc. HSIC Health Care 0.16%
HP Inc. HPQ Information Technology 0.16%
Marriott International, Inc. MAR Consumer Discretionary 0.16%
Splunk Inc. SPLK Information Technology 0.16%
VeriSign, Inc. VRSN Information Technology 0.16%
Altria Group, Inc. MO Consumer Staples 0.15%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.15%
SS&C Technologies Holdings, Inc. SSNC Information Technology 0.15%
Netflix, Inc. NFLX Communication Services 0.14%
Square, Inc. (Class A) SQ Information Technology 0.14%
Twitter, Inc. TWTR Communication Services 0.11%
Akamai Technologies, Inc. AKAM Information Technology 0.10%
Alleghany Corporation Y Financials 0.10%
Booking Holdings Inc. BKNG Consumer Discretionary 0.10%
CME Group Inc. CME Financials 0.10%
DaVita Inc. DVA Health Care 0.10%
Edwards Lifesciences Corporation EW Health Care 0.10%
Equity Lifestyle Properties, Inc. ELS Real Estate 0.10%
Fidelity National Information Services, Inc. FIS Information Technology 0.10%
Fiserv, Inc. FISV Information Technology 0.10%
Intercontinental Exchange, Inc. ICE Financials 0.10%
L3Harris Technologies Inc. LHX Industrials 0.10%
Lockheed Martin Corporation LMT Industrials 0.10%
Markel Corporation MKL Financials 0.10%
Medtronic Plc MDT Health Care 0.10%
Mid-America Apartment Communities, Inc. MAA Real Estate 0.10%
NextEra Energy, Inc. NEE Utilities 0.10%
ResMed Inc. RMD Health Care 0.10%
S&P Global Inc. SPGI Financials 0.10%
Sysco Corporation SYY Consumer Staples 0.10%
Texas Instruments Incorporated TXN Information Technology 0.10%
The Procter & Gamble Company PG Consumer Staples 0.10%
United Parcel Service, Inc. (Class B) UPS Industrials 0.10%
Vistra Energy Corp. VST Utilities 0.10%
Vulcan Materials Company VMC Materials 0.10%
Welltower Inc. WELL Real Estate 0.10%
Accenture Plc ACN Information Technology 0.09%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.09%
Air Products and Chemicals, Inc. APD Materials 0.09%
Alliant Energy Corporation LNT Utilities 0.09%
Ameren Corporation AEE Utilities 0.09%
Ameriprise Financial, Inc. AMP Financials 0.09%
Baxter International Inc. BAX Health Care 0.09%
Broadcom Inc. AVGO Information Technology 0.09%
CarMax, Inc. KMX Consumer Discretionary 0.09%
Cheniere Energy, Inc. LNG Energy 0.09%
Church & Dwight Co., Inc. CHD Consumer Staples 0.09%
Constellation Brands, Inc. (Class A) STZ Consumer Staples 0.09%
Dover Corporation DOV Industrials 0.09%
Duke Realty Corporation DRE Real Estate 0.09%
Edison International EIX Utilities 0.09%
Electronic Arts Inc. EA Communication Services 0.09%
General Mills, Inc. GIS Consumer Staples 0.09%
Hologic, Inc. HOLX Health Care 0.09%
Illinois Tool Works Inc. ITW Industrials 0.09%
Ingersoll-Rand Plc IR Industrials 0.09%
Masco Corporation MAS Industrials 0.09%
McCormick & Company, Incorporated MKC Consumer Staples 0.09%
McDonald's Corporation MCD Consumer Discretionary 0.09%
Merck & Co., Inc. MRK Health Care 0.09%
Nasdaq, Inc. NDAQ Financials 0.09%
O'Reilly Automotive, Inc. ORLY Consumer Discretionary 0.09%
PPG Industries, Inc. PPG Materials 0.09%
Prologis, Inc. PLD Real Estate 0.09%
Rockwell Automation, Inc. ROK Industrials 0.09%
Seattle Genetics, Inc. SGEN Health Care 0.09%
Sempra Energy SRE Utilities 0.09%
Stanley Black & Decker, Inc. SWK Industrials 0.09%
SVB Financial Group SIVB Financials 0.09%
The Boeing Company BA Industrials 0.09%
V.F. Corporation VFC Consumer Discretionary 0.09%
Ventas, Inc. VTR Real Estate 0.09%
Walmart, Inc. WMT Consumer Staples 0.09%
American Airlines Group Inc. AAL Industrials 0.08%
Baker Hughes, a GE Company BHGE Energy 0.08%
BlackRock, Inc. BLK Financials 0.08%
Cerner Corporation CERN Health Care 0.08%
FedEx Corporation FDX Industrials 0.08%
Genuine Parts Company GPC Consumer Discretionary 0.08%
Loews Corporation L Financials 0.08%
Omnicom Group Inc. OMC Communication Services 0.08%
Oracle Corporation ORCL Information Technology 0.08%
Pioneer Natural Resources Company PXD Energy 0.08%
The AES Corporation AES Utilities 0.08%
UnitedHealth Group Incorporated UNH Health Care 0.08%
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, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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